| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 9,036 | 270,000 | 0.07% | ||
| 102 | GOLDMAN SACHS GROUP INC | 1,169 | 271,000 | 0.07% | ||
| 103 | IONIS PHARMACEUTICALS INC COM | 6,790 | 272,000 | 0.07% | ||
| 104 | HENRY SCHEIN INC | 1,609 | 272,000 | 0.07% | ||
| 105 | ADVANSIX INC | 10,076 | 274,000 | 0.07% | ||
| 106 | ISHARES U.S. UTILITIES ETF | 2,133 | 274,000 | 0.07% | ||
| 107 | TWITTER INC | 18,400 | 274,000 | 0.07% | ||
| 108 | NUSTAR GP HOLDINGS LLC | 9,871 | 277,000 | 0.07% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 7,088 | 281,000 | 0.07% | ||
| 110 | VANECK VECTORS ETF TR | 14,149 | 284,000 | 0.07% | ||
| 111 | CONOCOPHILLIPS | 5,717 | 285,000 | 0.07% | ||
| 112 | SPDR GOLD TR | 2,411 | 286,000 | 0.07% | ||
| 113 | ISHARES TR | 2,605 | 288,000 | 0.07% | ||
| 114 | SELECT SECTOR SPDR TR | 12,226 | 291,000 | 0.07% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 2,540 | 299,000 | 0.07% | ||
| 116 | SOUTHERN CO | 6,105 | 303,000 | 0.08% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 3,814 | 303,000 | 0.08% | ||
| 118 | VANGUARD INDEX FDS | 2,688 | 304,000 | 0.08% | ||
| 119 | STERICYCLE INC | 3,701 | 308,000 | 0.08% | ||
| 120 | OLIN CORP | 9,357 | 308,000 | 0.08% | ||
| 121 | SPDR SER TR | 4,460 | 309,000 | 0.08% | ||
| 122 | WISDOMTREE TR | 4,930 | 310,000 | 0.08% | ||
| 123 | EXELON CORP | 8,675 | 311,000 | 0.08% | ||
| 124 | TEXAS INSTRS INC | 3,874 | 312,000 | 0.08% | ||
| 125 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,609 | 318,000 | 0.08% | ||
| 126 | SELECT SECTOR SPDR TR | 5,971 | 319,000 | 0.08% | ||
| 127 | VANGUARD INDEX FDS | 3,375 | 322,000 | 0.08% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 2,129 | 326,000 | 0.08% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 5,500 | 330,000 | 0.08% | ||
| 130 | UBS AG JERSEY BRH | 23,437 | 331,000 | 0.08% | ||
| 131 | ORACLE CORP | 7,547 | 335,000 | 0.08% | ||
| 132 | ILLINOIS TOOL WKS INC | 2,578 | 340,000 | 0.08% | ||
| 133 | KAYNE ANDERSON MLP INVT CO | 16,085 | 341,000 | 0.08% | ||
| 134 | MASIMO CORP | 3,650 | 342,000 | 0.08% | ||
| 135 | MELCO ENTMT ADR | 18,600 | 346,000 | 0.09% | ||
| 136 | EDWARDS LIFESCIENCES CORP | 3,703 | 350,000 | 0.09% | ||
| 137 | VANGUARD TAX-MANAGED FDS | 9,033 | 354,000 | 0.09% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 7,424 | 357,000 | 0.09% | ||
| 139 | WALGREENS BOOTS ALLIANCE INC | 4,302 | 357,000 | 0.09% | ||
| 140 | LOCKHEED MARTIN CORP | 1,338 | 359,000 | 0.09% | ||
| 141 | EATON CORP PLC | 4,877 | 362,000 | 0.09% | ||
| 142 | AIR PRODS & CHEMS INC | 2,701 | 365,000 | 0.09% | ||
| 143 | UNION PAC CORP | 3,451 | 366,000 | 0.09% | ||
| 144 | PEREGRINE PHARMACEUTICALS IN | 580,000 | 379,000 | 0.09% | ||
| 145 | ISHARES TR | 6,085 | 379,000 | 0.09% | ||
| 146 | ISHARES TR | 2,491 | 381,000 | 0.09% | ||
| 147 | AMPHENOL CORP NEW | 5,389 | 384,000 | 0.10% | ||
| 148 | SPDR INDEX SHS FDS | 8,473 | 385,000 | 0.10% | ||
| 149 | ACUITY BRANDS INC | 1,904 | 389,000 | 0.10% | ||
| 150 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,246 | 390,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001287, filed 2017.05.15).
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.
