| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENERGY TRANSFER PRTNRS L P | 11,011 | 394,000 | 0.04% | ||
| 202 | MASTERCARD INCORPORATED | 3,808 | 393,000 | 0.04% | ||
| 203 | VANGUARD INDEX FDS | 2,970 | 391,000 | 0.04% | ||
| 204 | BAKER HUGHES INC | 5,890 | 383,000 | 0.04% | ||
| 205 | POWERSHARES QQQ TRUST | 3,220 | 382,000 | 0.04% | ||
| 206 | HARRIS CORP | 3,688 | 378,000 | 0.04% | ||
| 207 | O REILLY AUTOMOTIVE INC NEW | 1,344 | 374,000 | 0.04% | ||
| 208 | SPDR SER TR | 4,350 | 372,000 | 0.04% | ||
| 209 | CSX CORP | 9,858 | 354,000 | 0.03% | ||
| 210 | MARSH & MCLENNAN COS INC | 5,200 | 351,000 | 0.03% | ||
| 211 | SPDR S&P 500 ETF TR | 1,556 | 348,000 | 0.03% | ||
| 212 | ALLSTATE CORP | 4,567 | 339,000 | 0.03% | ||
| 213 | BP PLC | 8,997 | 336,000 | 0.03% | ||
| 214 | LOCKHEED MARTIN CORP | 1,322 | 330,000 | 0.03% | ||
| 215 | VANECK VECTORS ETF TR | 20,700 | 326,000 | 0.03% | ||
| 216 | VANGUARD INDEX FDS | 2,835 | 316,000 | 0.03% | ||
| 217 | ROYAL BK CDA MONTREAL QUE | 4,600 | 311,000 | 0.03% | ||
| 218 | VANGUARD INTL EQUITY INDEX F | 4,800 | 293,000 | 0.03% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 6,500 | 287,000 | 0.03% | ||
| 220 | BROADRIDGE FINL SOLUTIONS IN | 4,316 | 286,000 | 0.03% | ||
| 221 | SELECT SECTOR SPDR TR | 4,130 | 285,000 | 0.03% | ||
| 222 | HEWLETT PACKARD ENTERPRISE C | 12,027 | 278,000 | 0.03% | ||
| 223 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,325 | 271,000 | 0.03% | ||
| 224 | KELLOGG CO | 3,541 | 261,000 | 0.03% | ||
| 225 | AMERISOURCEBERGEN CORP | 3,310 | 259,000 | 0.03% | ||
| 226 | CDK GLOBAL INC | 4,321 | 258,000 | 0.03% | ||
| 227 | SCANA | 3,509 | 257,000 | 0.03% | ||
| 228 | PIMCO ETF TR | 2,500 | 253,000 | 0.02% | ||
| 229 | CLAYMORE EXCHANGE TRD FD TR | 11,960 | 251,000 | 0.02% | ||
| 230 | ROBERT HALF INTL INC | 5,150 | 251,000 | 0.02% | ||
| 231 | GOLDMAN SACHS GROUP INC | 1,050 | 251,000 | 0.02% | ||
| 232 | CAMPBELL SOUP CO | 4,116 | 249,000 | 0.02% | ||
| 233 | VODAFONE GROUP PLC NEW | 10,203 | 249,000 | 0.02% | ||
| 234 | NORFOLK SOUTHERN CORP | 2,285 | 247,000 | 0.02% | ||
| 235 | WESTERN UN CO | 11,336 | 246,000 | 0.02% | ||
| 236 | DOMINION ENERGY INC | 3,071 | 235,000 | 0.02% | ||
| 237 | SIMPSON MFG INC COM | 5,341 | 234,000 | 0.02% | ||
| 238 | RAYTHEON CO | 1,624 | 231,000 | 0.02% | ||
| 239 | MOODYS CORP | 2,432 | 229,000 | 0.02% | ||
| 240 | CLEAN HARBORS INC | 4,023 | 224,000 | 0.02% | ||
| 241 | VMWARE INC | 2,750 | 217,000 | 0.02% | ||
| 242 | CLAYMORE EXCHANGE TRD FD TR | 8,928 | 216,000 | 0.02% | ||
| 243 | VARIAN MED SYS INC | 2,389 | 214,000 | 0.02% | ||
| 244 | SOUTHWEST GAS HOLDINGS INC | 2,736 | 210,000 | 0.02% | ||
| 245 | CORNING INC | 8,500 | 206,000 | 0.02% | ||
| 246 | MCGRATH RENTCORP | 5,200 | 204,000 | 0.02% | ||
| 247 | NORTHROP GRUMMAN CORP | 875 | 204,000 | 0.02% | ||
| 248 | HP INC | 10,400 | 154,000 | 0.02% | ||
| 249 | ORGANOVO HLDGS INC | 10,479 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-17-000002, filed 2017.02.13).
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.
