| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN MORT BACKED SEC | 112,520 | 1,257,000 | 0.24% | ||
| 102 | BOEING CO | 6,922 | 1,224,000 | 0.23% | ||
| 103 | CoreSite Realty Corp | 13,366 | 1,204,000 | 0.23% | ||
| 104 | VANGUARD CA INT | 102,246 | 1,188,000 | 0.23% | ||
| 105 | WYNN RESORTS LTD | 10,166 | 1,165,000 | 0.22% | ||
| 106 | UNION PAC CORP | 10,733 | 1,137,000 | 0.22% | ||
| 107 | CHEVRON CORP NEW | 10,507 | 1,128,000 | 0.22% | ||
| 108 | MARRIOTT INTL INC NEW | 11,750 | 1,107,000 | 0.21% | ||
| 109 | GUGGENHEIM S&P 500 EQUAL WEIGH | 12,070 | 1,096,000 | 0.21% | ||
| 110 | NEWELL BRANDS | 22,060 | 1,041,000 | 0.20% | ||
| 111 | ALLIANZ SHT DURN HI INC | 68,248 | 1,033,000 | 0.20% | ||
| 112 | DIGITAL RLTY TR INC | 9,588 | 1,020,000 | 0.19% | ||
| 113 | LOCKHEED MARTIN CORP | 3,804 | 1,018,000 | 0.19% | ||
| 114 | VANGUARD INDEX FDS | 10,602 | 1,011,000 | 0.19% | ||
| 115 | WESTERN ASSET CORE BD FD I | 81,216 | 1,009,000 | 0.19% | ||
| 116 | DEERE & CO | 9,187 | 1,000,000 | 0.19% | ||
| 117 | VICTORY SYC ESTAB VALUE | 25,955 | 985,000 | 0.19% | ||
| 118 | SCHLUMBERGER LTD | 12,438 | 971,000 | 0.19% | ||
| 119 | ABBOTT LABS | 21,198 | 941,000 | 0.18% | ||
| 120 | GENERAL DYNAMICS CORP | 4,871 | 912,000 | 0.17% | ||
| 121 | VISA INC CL A COMMON STOCK | 10,078 | 896,000 | 0.17% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 19,312 | 887,000 | 0.17% | ||
| 123 | CROWN CASTLE INTL CORP NEW | 9,384 | 886,000 | 0.17% | ||
| 124 | MGM RESORTS INTERNATIONAL | 32,125 | 880,000 | 0.17% | ||
| 125 | EXTRA SPACE STORAGE INC | 11,814 | 879,000 | 0.17% | ||
| 126 | VANGUARD INDEX FDS | 7,157 | 871,000 | 0.17% | ||
| 127 | ULTA | 3,040 | 867,000 | 0.17% | ||
| 128 | Netflix Com Inc | 5,686 | 840,000 | 0.16% | ||
| 129 | FLEMING CAP MUT FD GROUP | 21,365 | 808,000 | 0.15% | ||
| 130 | BlackRock Inc | 2,090 | 802,000 | 0.15% | ||
| 131 | AM CEN INTERMED TAX FREE | 67,766 | 796,000 | 0.15% | ||
| 132 | Regions Financial | 53,957 | 784,000 | 0.15% | ||
| 133 | GOLDMAN SACHS GLOBAL INC | 61,766 | 754,000 | 0.14% | ||
| 134 | SUNTRUST BKS INC | 12,390 | 685,000 | 0.13% | ||
| 135 | VICTORY SYC ESTAB VALUE | 17,790 | 675,000 | 0.13% | ||
| 136 | MARTIN MARIETTA MATLS INC | 3,065 | 669,000 | 0.13% | ||
| 137 | WELLS FARGO CA TAX FREE | 56,344 | 660,000 | 0.13% | ||
| 138 | JHANCOCK STRAT INCM OPPY | 60,213 | 644,000 | 0.12% | ||
| 139 | ETN VANCE HIGH INC OPPS | 142,038 | 643,000 | 0.12% | ||
| 140 | DISNEY WALT CO | 5,632 | 639,000 | 0.12% | ||
| 141 | ACTIVISION BLIZZARD | 11,575 | 577,000 | 0.11% | ||
| 142 | HI-CRUSH PARTNERS LP | 32,800 | 569,000 | 0.11% | ||
| 143 | SELECT SECTOR SPDR TRUST THE T | 10,624 | 566,000 | 0.11% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 3,670 | 564,000 | 0.11% | ||
| 145 | COCA COLA CO | 13,196 | 560,000 | 0.11% | ||
| 146 | PALO ALTO NETWORKS INC | 4,970 | 560,000 | 0.11% | ||
| 147 | METROPOLITAN WEST TOTAL RETURN | 51,326 | 543,000 | 0.10% | ||
| 148 | LINCOLN NATL CORP IND | 8,265 | 541,000 | 0.10% | ||
| 149 | SELECT SECTOR SPDR TR | 8,123 | 528,000 | 0.10% | ||
| 150 | ALPHABET INC. CLASS C | 631 | 524,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026705, filed 2017.05.12).
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.
