| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TR | 3,584 | 393,000 | 0.05% | ||
| 152 | DOW CHEM CO | 6,809 | 389,000 | 0.05% | ||
| 153 | QUALCOMM INC | 5,909 | 385,000 | 0.05% | ||
| 154 | TOTAL SYS SVCS INC | 7,500 | 368,000 | 0.05% | ||
| 155 | VANGUARD INDEX FDS | 2,772 | 365,000 | 0.05% | ||
| 156 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,984 | 363,000 | 0.05% | ||
| 157 | ISHARES TR | 4,493 | 361,000 | 0.05% | ||
| 158 | SCHWAB CHARLES CORP | 9,111 | 360,000 | 0.05% | ||
| 159 | BERKLEY W R CORP | 4,886 | 325,000 | 0.04% | ||
| 160 | ISHARES TR | 1,753 | 314,000 | 0.04% | ||
| 161 | SYSCO CORP | 5,579 | 308,000 | 0.04% | ||
| 162 | VANGUARD INDEX FDS | 2,722 | 303,000 | 0.04% | ||
| 163 | Spectra Energy Corp Com | 7,377 | 303,000 | 0.04% | ||
| 164 | HEWLETT PACKARD ENTERPRISE C | 13,006 | 301,000 | 0.04% | ||
| 165 | ISHARES TR | 2,145 | 300,000 | 0.04% | ||
| 166 | COMMERCE BANCSHARES INC | 5,116 | 296,000 | 0.04% | ||
| 167 | CHUBB LIMITED | 2,232 | 295,000 | 0.04% | ||
| 168 | HONEYWELL INTL INC | 2,526 | 293,000 | 0.04% | ||
| 169 | SPDR DOW JONES INDL AVRG ETF | 1,468 | 290,000 | 0.04% | ||
| 170 | VANGUARD INDEX FDS | 2,130 | 284,000 | 0.04% | ||
| 171 | COMCAST CORP NEW | 4,104 | 284,000 | 0.04% | ||
| 172 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,951 | 280,000 | 0.04% | ||
| 173 | AFLAC INC | 4,022 | 280,000 | 0.04% | ||
| 174 | ISHARES TR | 2,557 | 277,000 | 0.04% | ||
| 175 | L-3 Communications Hldgs | 1,800 | 274,000 | 0.03% | ||
| 176 | SELECT SECTOR SPDR TR | 5,487 | 273,000 | 0.03% | ||
| 177 | VANGUARD WORLD FDS | 2,100 | 270,000 | 0.03% | ||
| 178 | VANGUARD INDEX FDS | 2,750 | 264,000 | 0.03% | ||
| 179 | BANK NEW YORK MELLON CORP | 5,432 | 257,000 | 0.03% | ||
| 180 | NORDSTROM INC | 5,313 | 255,000 | 0.03% | ||
| 181 | MOLSON COORS BREWING CO | 2,500 | 243,000 | 0.03% | ||
| 182 | ISHARES TR | 6,875 | 241,000 | 0.03% | ||
| 183 | ADOBE INC | 2,253 | 232,000 | 0.03% | ||
| 184 | ISHARES TR | 2,097 | 231,000 | 0.03% | ||
| 185 | KIMBERLY CLARK CORP | 2,000 | 228,000 | 0.03% | ||
| 186 | CINCINNATI FINL CORP | 3,000 | 227,000 | 0.03% | ||
| 187 | RLI CORP | 3,500 | 221,000 | 0.03% | ||
| 188 | CORNERSTONE ONDEMAND INC | 5,225 | 221,000 | 0.03% | ||
| 189 | FIFTH THIRD BANCORP | 8,035 | 217,000 | 0.03% | ||
| 190 | SOUTH STATE CORP COM USD2.5 | 2,474 | 216,000 | 0.03% | ||
| 191 | ISHARES TR | 938 | 211,000 | 0.03% | ||
| 192 | REYNOLDS AMERICAN INC | 3,600 | 202,000 | 0.03% | ||
| 193 | ENERGY TRANSFER L P | 10,140 | 196,000 | 0.02% | ||
| 194 | FORD MTR CO DEL | 11,258 | 136,000 | 0.02% | ||
| 195 | NEOGENOMICS INC | 10,000 | 86,000 | 0.01% | ||
| 196 | HECLA MNG CO | 10,000 | 52,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427202-17-000005, filed 2017.01.30).
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.
