| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 4,364 | 142,000 | 0.10% | ||
| 152 | CMS ENERGY CORP | 4,428 | 141,000 | 0.10% | ||
| 153 | MEDTRONIC PLC | 1,896 | 141,000 | 0.10% | ||
| 154 | DBX ETF TR | 5,199 | 140,000 | 0.10% | ||
| 155 | NEXTERA ENERGY INC | 1,409 | 138,000 | 0.10% | ||
| 156 | QUALCOMM INC | 2,193 | 137,000 | 0.10% | ||
| 157 | ISHARES TR | 1,100 | 136,000 | 0.10% | ||
| 158 | SEMPRA ENERGY | 1,373 | 136,000 | 0.10% | ||
| 159 | PowerShares FTSE RAFI US 1000 | 1,487 | 135,000 | 0.10% | ||
| 160 | ANALOG DEVICES INC | 2,054 | 132,000 | 0.09% | ||
| 161 | CRANE CO | 2,190 | 129,000 | 0.09% | ||
| 162 | ARCHER DANIELS MIDLAND CO | 2,645 | 128,000 | 0.09% | ||
| 163 | PHILLIPS 66 | 1,595 | 128,000 | 0.09% | ||
| 164 | ISHARES TR | 1,000 | 126,000 | 0.09% | ||
| 165 | AMERICAN TOWER CORP NEW | 1,347 | 126,000 | 0.09% | ||
| 166 | FACEBOOK INC | 1,455 | 125,000 | 0.09% | ||
| 167 | AMERICAN ELEC PWR INC | 2,359 | 125,000 | 0.09% | ||
| 168 | CELGENE CORP | 1,063 | 123,000 | 0.09% | ||
| 169 | AMGEN INC | 792 | 122,000 | 0.09% | ||
| 170 | AIR PRODS & CHEMS INC | 878 | 120,000 | 0.09% | ||
| 171 | ANHEUSER BUSCH INBEV SA/NV | 992 | 120,000 | 0.09% | ||
| 172 | ISHARES TR | 2,010 | 119,000 | 0.09% | ||
| 173 | STARBUCKS CORP | 2,184 | 117,000 | 0.08% | ||
| 174 | BAXTER INTL INC | 1,662 | 116,000 | 0.08% | ||
| 175 | BLACKSTONE GROUP L P | 2,845 | 116,000 | 0.08% | ||
| 176 | O REILLY AUTOMOTIVE INC NEW | 501 | 113,000 | 0.08% | ||
| 177 | WHIRLPOOL CORP | 647 | 112,000 | 0.08% | ||
| 178 | PACCAR INC | 1,735 | 111,000 | 0.08% | ||
| 179 | DUKE ENERGY CORP NEW | 1,577 | 111,000 | 0.08% | ||
| 180 | VANGUARD INDEX FDS | 1,473 | 110,000 | 0.08% | ||
| 181 | WISDOMTREE TR | 1,864 | 107,000 | 0.08% | ||
| 182 | VALERO ENERGY CORP NEW | 1,678 | 105,000 | 0.08% | ||
| 183 | Spectra Energy Corp Com | 3,219 | 105,000 | 0.08% | ||
| 184 | CATERPILLAR INC | 1,240 | 105,000 | 0.08% | ||
| 185 | GABELLI DIVID INCOME TR | 5,000 | 104,000 | 0.07% | ||
| 186 | LOCKHEED MARTIN CORP | 560 | 104,000 | 0.07% | ||
| 187 | ISHARES TR | 1,000 | 104,000 | 0.07% | ||
| 188 | HUMANA INC | 541 | 103,000 | 0.07% | ||
| 189 | CIGNA CORPORATION | 632 | 102,000 | 0.07% | ||
| 190 | SCANA | 2,011 | 102,000 | 0.07% | ||
| 191 | COMERICA INC | 1,960 | 101,000 | 0.07% | ||
| 192 | ISHARES TR | 270 | 100,000 | 0.07% | ||
| 193 | PROSHARES TR | 2,020 | 100,000 | 0.07% | ||
| 194 | SELECT SECTOR SPDR TR | 1,850 | 100,000 | 0.07% | ||
| 195 | MOTOROLA SOLUTIONS INC | 1,735 | 99,000 | 0.07% | ||
| 196 | NOVARTIS A G | 1,011 | 99,000 | 0.07% | ||
| 197 | COGNIZANT TECHNOLOGY SOLUTIO | 1,602 | 98,000 | 0.07% | ||
| 198 | ALIBABA GROUP HLDG LTD | 1,194 | 98,000 | 0.07% | ||
| 199 | EAGLE PT CR CO LLC | 4,815 | 97,000 | 0.07% | ||
| 200 | DEERE & CO | 997 | 97,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000007, filed 2015.07.22).
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.
