| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 12,342 | 1,462,000 | 0.61% | ||
| 52 | NUVEEN SHT DUR CR OPP FD | 83,298 | 1,457,000 | 0.61% | ||
| 53 | VOYA PRIME RATE TR | 255,528 | 1,416,000 | 0.59% | ||
| 54 | PIONEER FLOATING RATE TR | 116,081 | 1,378,000 | 0.58% | ||
| 55 | SPDR SERIES TRUST | 37,775 | 1,377,000 | 0.58% | ||
| 56 | ISHARES INC | 32,315 | 1,372,000 | 0.57% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 11,044 | 1,188,000 | 0.50% | ||
| 58 | TJX COS INC NEW | 15,382 | 1,156,000 | 0.48% | ||
| 59 | VISA INC | 14,406 | 1,124,000 | 0.47% | ||
| 60 | VANGUARD WORLD FDS | 8,318 | 1,115,000 | 0.47% | ||
| 61 | VANGUARD WORLD FD | 10,284 | 1,100,000 | 0.46% | ||
| 62 | REGAL ENTMT GROUP | 52,285 | 1,077,000 | 0.45% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 9,819 | 1,060,000 | 0.44% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 10,531 | 1,049,000 | 0.44% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 28,384 | 1,037,000 | 0.43% | ||
| 66 | MASTERCARD INCORPORATED | 9,866 | 1,019,000 | 0.43% | ||
| 67 | ACCENTURE PLC IRELAND | 8,469 | 992,000 | 0.41% | ||
| 68 | APPLIED MATLS INC | 30,031 | 969,000 | 0.40% | ||
| 69 | BP PLC | 25,909 | 968,000 | 0.40% | ||
| 70 | PRICELINE GRP INC | 630 | 924,000 | 0.39% | ||
| 71 | TORO CO | 15,721 | 880,000 | 0.37% | ||
| 72 | SHERWIN WILLIAMS CO | 3,253 | 874,000 | 0.37% | ||
| 73 | TORONTO DOMINION BK ONT | 17,156 | 846,000 | 0.35% | ||
| 74 | CANADIAN NATL RY CO | 12,532 | 845,000 | 0.35% | ||
| 75 | PEPSICO INC | 7,978 | 835,000 | 0.35% | ||
| 76 | MICROSEMI CORP | 15,293 | 825,000 | 0.34% | ||
| 77 | HD SUPPLY HLDGS INCORPORATED | 19,289 | 820,000 | 0.34% | ||
| 78 | QUANTA SVCS INC | 23,294 | 812,000 | 0.34% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 10,960 | 781,000 | 0.33% | ||
| 80 | KRAFT HEINZ CO | 8,802 | 769,000 | 0.32% | ||
| 81 | ISHARES TR | 6,943 | 766,000 | 0.32% | ||
| 82 | COMMSCOPE HLDG COMPANY INCORPORATED | 20,386 | 758,000 | 0.32% | ||
| 83 | SCHLUMBERGER LTD | 8,856 | 743,000 | 0.31% | ||
| 84 | MCDONALDS CORP | 5,984 | 728,000 | 0.30% | ||
| 85 | HORMEL FOODS CORP | 20,725 | 721,000 | 0.30% | ||
| 86 | 3M CO | 4,021 | 718,000 | 0.30% | ||
| 87 | COCA COLA CO | 17,046 | 707,000 | 0.30% | ||
| 88 | SCRIPPS NETWORKS INTERACT IN | 9,726 | 694,000 | 0.29% | ||
| 89 | ISHARES 20 YEAR TREASURY BOND ETF | 5,803 | 691,000 | 0.29% | ||
| 90 | UNION PAC CORP | 6,638 | 688,000 | 0.29% | ||
| 91 | NOVO-NORDISK A S | 18,967 | 680,000 | 0.28% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 8,965 | 678,000 | 0.28% | ||
| 93 | HONEYWELL INTL INC | 5,850 | 678,000 | 0.28% | ||
| 94 | ARRIS INTL INC | 22,146 | 667,000 | 0.28% | ||
| 95 | VANGUARD INDEX FDS | 6,307 | 666,000 | 0.28% | ||
| 96 | VANGUARD INDEX FDS | 3,211 | 659,000 | 0.28% | ||
| 97 | LAUDER ESTEE COS INC | 8,592 | 657,000 | 0.27% | ||
| 98 | FACTSET RESH SYS INC | 3,970 | 649,000 | 0.27% | ||
| 99 | MEDTRONIC PLC | 9,014 | 642,000 | 0.27% | ||
| 100 | SCHWAB SHORT-TERM US TREASURY ETF | 12,580 | 634,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
