| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 11,945 | 931,000 | 0.53% | ||
| 52 | VANGUARD INDEX FDS | 11,085 | 929,000 | 0.53% | ||
| 53 | ISHARES TR | 18,000 | 908,000 | 0.52% | ||
| 54 | PEPSICO INC | 9,000 | 899,000 | 0.51% | ||
| 55 | MICROSOFT CORP | 16,145 | 896,000 | 0.51% | ||
| 56 | VANGUARD INDEX FDS | 8,525 | 889,000 | 0.50% | ||
| 57 | ISHARES TR | 9,650 | 887,000 | 0.50% | ||
| 58 | ISHARES TR | 7,410 | 882,000 | 0.50% | ||
| 59 | STARBUCKS CORP | 14,650 | 879,000 | 0.50% | ||
| 60 | CELGENE CORP | 7,160 | 857,000 | 0.49% | ||
| 61 | VERIZON COMMUNICATIONS INC | 18,286 | 845,000 | 0.48% | ||
| 62 | SELECT SECTOR SPDR TR | 15,335 | 813,000 | 0.46% | ||
| 63 | ISHARES TR | 5,075 | 813,000 | 0.46% | ||
| 64 | CVS HEALTH CORP | 8,238 | 805,000 | 0.46% | ||
| 65 | VANGUARD INDEX FDS | 8,035 | 801,000 | 0.45% | ||
| 66 | CONSOLIDATED EDISON INC | 11,950 | 768,000 | 0.44% | ||
| 67 | PFIZER INC | 22,936 | 740,000 | 0.42% | ||
| 68 | ALPS ETF TR | 60,800 | 733,000 | 0.42% | ||
| 69 | POWERSHARES QQQ TRUST | 6,400 | 716,000 | 0.41% | ||
| 70 | SPDR SER TR | 9,660 | 711,000 | 0.40% | ||
| 71 | HOME DEPOT INC | 5,250 | 694,000 | 0.39% | ||
| 72 | FACEBOOK INC | 6,325 | 662,000 | 0.38% | ||
| 73 | CHEVRON CORP NEW | 6,925 | 623,000 | 0.35% | ||
| 74 | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | 606,000 | 0.34% | ||
| 75 | VANGUARD INDEX FDS | 6,231 | 583,000 | 0.33% | ||
| 76 | Wells Fargo & Co New | 19,675 | 552,000 | 0.31% | ||
| 77 | VANGUARD INDEX FDS | 5,100 | 543,000 | 0.31% | ||
| 78 | COSTCO WHSL CORP NEW | 3,365 | 543,000 | 0.31% | ||
| 79 | FRONTIER COMMUNICATIONS CORP | 113,300 | 529,000 | 0.30% | ||
| 80 | BUFFALO WILD WINGS INC | 3,225 | 515,000 | 0.29% | ||
| 81 | GREENBRIER COS INC | 15,400 | 502,000 | 0.29% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 7,455 | 497,000 | 0.28% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 3,557 | 490,000 | 0.28% | ||
| 84 | BIOGEN INC | 1,600 | 490,000 | 0.28% | ||
| 85 | TORTOISE MLP FD INCORPORATED | 28,129 | 488,000 | 0.28% | ||
| 86 | ISHARES TR | 1,440 | 487,000 | 0.28% | ||
| 87 | HARLEY DAVIDSON INC | 10,663 | 484,000 | 0.27% | ||
| 88 | SELECT SECTOR SPDR TR | 11,100 | 475,000 | 0.27% | ||
| 89 | GULFMARK OFFSHORE INC | 101,250 | 473,000 | 0.27% | ||
| 90 | WABCO HLDGS INC | 4,500 | 460,000 | 0.26% | ||
| 91 | VANGUARD WHITEHALL FDS | 6,766 | 452,000 | 0.26% | ||
| 92 | BANK AMER CORP | 26,208 | 441,000 | 0.25% | ||
| 93 | TATA MTRS LTD | 13,500 | 398,000 | 0.23% | ||
| 94 | ISHARES TR | 3,600 | 395,000 | 0.22% | ||
| 95 | SELECT SECTOR SPDR TR | 9,100 | 394,000 | 0.22% | ||
| 96 | GENERAL MLS INC | 6,750 | 389,000 | 0.22% | ||
| 97 | VANGUARD INDEX FDS | 4,660 | 380,000 | 0.22% | ||
| 98 | REGENERON PHARMACEUTICALS | 675 | 366,000 | 0.21% | ||
| 99 | SPDR SERIES TRUST | 10,600 | 359,000 | 0.20% | ||
| 100 | ISHARES TR | 1,740 | 356,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-003984, filed 2016.01.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
