| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,374 | 4,271,000 | 0.61% | ||
| 52 | SCHLUMBERGER LTD | 51,428 | 4,044,000 | 0.58% | ||
| 53 | INTEL CORP | 105,836 | 3,995,000 | 0.57% | ||
| 54 | EXXON MOBIL CORP | 44,708 | 3,902,000 | 0.56% | ||
| 55 | ISHARES TR | 89,362 | 3,717,000 | 0.53% | ||
| 56 | WEYERHAEUSER CO | 115,931 | 3,703,000 | 0.53% | ||
| 57 | CSX CORP | 120,971 | 3,690,000 | 0.53% | ||
| 58 | DOW CHEM CO | 69,827 | 3,619,000 | 0.52% | ||
| 59 | CORNING INC | 151,759 | 3,589,000 | 0.52% | ||
| 60 | ISHARES TR | 43,473 | 3,533,000 | 0.51% | ||
| 61 | SPDR SER TR | 41,761 | 3,523,000 | 0.51% | ||
| 62 | ISHARES | 46,067 | 3,510,000 | 0.50% | ||
| 63 | LIBERTY GLOBAL PLC | 100,830 | 3,446,000 | 0.49% | ||
| 64 | US BANCORP DEL | 79,095 | 3,392,000 | 0.49% | ||
| 65 | POWERSHARES ETF TRUST | 76,410 | 3,241,000 | 0.47% | ||
| 66 | ALPHABET INC | 4,145 | 3,222,000 | 0.46% | ||
| 67 | HONEYWELL INTL INC | 26,823 | 3,127,000 | 0.45% | ||
| 68 | GENERAL MTRS CO | 92,743 | 2,946,000 | 0.42% | ||
| 69 | GOLDMAN SACHS GROUP INC | 17,692 | 2,853,000 | 0.41% | ||
| 70 | VANGUARD TAX-MANAGED FDS | 71,859 | 2,688,000 | 0.39% | ||
| 71 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 106,075 | 2,490,000 | 0.36% | ||
| 72 | SPDR SER TR | 36,236 | 2,402,000 | 0.34% | ||
| 73 | NORTHROP GRUMMAN CORP | 10,734 | 2,297,000 | 0.33% | ||
| 74 | ISHARES TR | 10,537 | 2,292,000 | 0.33% | ||
| 75 | CHEVRON CORP NEW | 21,879 | 2,252,000 | 0.32% | ||
| 76 | MATTEL INC | 73,931 | 2,239,000 | 0.32% | ||
| 77 | VANGUARD INDEX FDS | 17,971 | 2,196,000 | 0.32% | ||
| 78 | RYDEX ETF TRUST | 14,268 | 2,180,000 | 0.31% | ||
| 79 | ISHARES TR | 51,270 | 1,920,000 | 0.28% | ||
| 80 | GLOBANT S A | 45,395 | 1,912,000 | 0.27% | ||
| 81 | XILINX INC | 33,308 | 1,810,000 | 0.26% | ||
| 82 | SELECT SECTOR SPDR TR | 35,778 | 1,709,000 | 0.25% | ||
| 83 | FIRST TR LRGE CP CORE ALPHA | 36,240 | 1,694,000 | 0.24% | ||
| 84 | SUNTRUST BKS INC | 36,979 | 1,620,000 | 0.23% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 5,555 | 1,568,000 | 0.23% | ||
| 86 | SELECT SECTOR SPDR TR | 44,903 | 1,471,000 | 0.21% | ||
| 87 | CELGENE CORP | 13,560 | 1,417,000 | 0.20% | ||
| 88 | SELECT SECTOR SPDR TR | 24,060 | 1,405,000 | 0.20% | ||
| 89 | BLACKHAWK NETWORK | 46,322 | 1,398,000 | 0.20% | ||
| 90 | ISHARES TR | 14,845 | 1,350,000 | 0.19% | ||
| 91 | POWERSHARES ETF TR II | 32,538 | 1,266,000 | 0.18% | ||
| 92 | SPROTT PHYSICAL GOLD TRUST | 112,740 | 1,235,000 | 0.18% | ||
| 93 | ISHARES TR | 15,557 | 1,229,000 | 0.18% | ||
| 94 | ISHARES TR | 10,420 | 1,102,000 | 0.16% | ||
| 95 | UNITED PARCEL SERVICE INC | 9,685 | 1,059,000 | 0.15% | ||
| 96 | CISCO SYS INC | 30,730 | 975,000 | 0.14% | ||
| 97 | CBS CORP NEW | 17,620 | 965,000 | 0.14% | ||
| 98 | NVIDIA CORPORATION | 13,405 | 919,000 | 0.13% | ||
| 99 | MERCK & CO INC | 14,634 | 913,000 | 0.13% | ||
| 100 | SANCHEZ ENERGY CORP COM | 101,140 | 894,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020758, filed 2016.11.14).
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.
