| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 22,457 | 1,718,000 | 0.23% | ||
| 102 | SYSCO CORP | 36,037 | 1,684,000 | 0.23% | ||
| 103 | SPDR SERIES TRUST | 17,189 | 1,676,000 | 0.23% | ||
| 104 | BAIDU INC | 8,618 | 1,645,000 | 0.22% | ||
| 105 | ROYAL GOLD INC | 31,705 | 1,626,000 | 0.22% | ||
| 106 | ALPS ETF TR | 147,643 | 1,612,000 | 0.22% | ||
| 107 | ISHARES TR | 55,350 | 1,605,000 | 0.22% | ||
| 108 | ISHARES TR | 27,470 | 1,570,000 | 0.21% | ||
| 109 | CVS HEALTH CORP | 14,930 | 1,549,000 | 0.21% | ||
| 110 | FIDELITY | 48,057 | 1,530,000 | 0.21% | ||
| 111 | SELECT SECTOR SPDR TR | 22,552 | 1,529,000 | 0.21% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 23,659 | 1,511,000 | 0.21% | ||
| 113 | AMERICAN AIRLS GROUP INC | 36,098 | 1,480,000 | 0.20% | ||
| 114 | ANHEUSER BUSCH INBEV SA/NV | 11,784 | 1,469,000 | 0.20% | ||
| 115 | UNDER ARMOUR INC | 17,307 | 1,468,000 | 0.20% | ||
| 116 | FS KKR CAPITAL CORP COM | 158,560 | 1,454,000 | 0.20% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 41,933 | 1,450,000 | 0.20% | ||
| 118 | 3M CO | 8,661 | 1,443,000 | 0.20% | ||
| 119 | MEDTRONIC PLC | 19,133 | 1,435,000 | 0.20% | ||
| 120 | FIRST TR MORNINGSTAR DIV LEA | 55,547 | 1,425,000 | 0.19% | ||
| 121 | SELECT SECTOR SPDR TR | 28,708 | 1,424,000 | 0.19% | ||
| 122 | SELECT SECTOR SPDR TR | 22,958 | 1,421,000 | 0.19% | ||
| 123 | CATERPILLAR INC | 18,426 | 1,410,000 | 0.19% | ||
| 124 | HARMONY GOLD MINING CO LTD | 386,048 | 1,405,000 | 0.19% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 53,677 | 1,386,000 | 0.19% | ||
| 126 | SCHWAB U.S. LARGE-CAP ETF | 28,136 | 1,374,000 | 0.19% | ||
| 127 | ISHARES TR | 12,211 | 1,374,000 | 0.19% | ||
| 128 | WASTE MGMT INC DEL | 23,118 | 1,364,000 | 0.19% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 51,685 | 1,317,000 | 0.18% | ||
| 130 | SPDR S&P MIDCAP 400 ETF TR | 4,991 | 1,311,000 | 0.18% | ||
| 131 | UNITED PARCEL SERVICE INC | 12,433 | 1,311,000 | 0.18% | ||
| 132 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,894 | 1,305,000 | 0.18% | ||
| 133 | SPDR DOW JONES INDL AVRG ETF | 7,259 | 1,282,000 | 0.18% | ||
| 134 | KINDER MORGAN INC DEL | 71,740 | 1,281,000 | 0.18% | ||
| 135 | VENTAS INC | 20,133 | 1,268,000 | 0.17% | ||
| 136 | SELECT SECTOR SPDR TR | 28,362 | 1,258,000 | 0.17% | ||
| 137 | NATIONAL GRID PLC | 17,615 | 1,258,000 | 0.17% | ||
| 138 | UNIVERSAL DISPLAY CORP | 23,220 | 1,256,000 | 0.17% | ||
| 139 | CONSTELLATION BRANDS INC | 8,279 | 1,251,000 | 0.17% | ||
| 140 | TYSON FOODS INC | 18,421 | 1,228,000 | 0.17% | ||
| 141 | VANECK MORNINGSTAR WIDE MOAT E | 39,717 | 1,221,000 | 0.17% | ||
| 142 | GLAXOSMITHKLINE PLC | 29,830 | 1,210,000 | 0.17% | ||
| 143 | BP PLC | 40,001 | 1,207,000 | 0.16% | ||
| 144 | VEREIT | 134,748 | 1,195,000 | 0.16% | ||
| 145 | POWERSHARES ETF TRUST | 39,345 | 1,183,000 | 0.16% | ||
| 146 | PHILLIPS 66 | 13,648 | 1,182,000 | 0.16% | ||
| 147 | TARGA RES CORP | 39,251 | 1,172,000 | 0.16% | ||
| 148 | COSTCO WHSL CORP NEW | 7,418 | 1,169,000 | 0.16% | ||
| 149 | CANADIAN NATL RY CO | 18,421 | 1,151,000 | 0.16% | ||
| 150 | HUNTSMAN CORP | 86,488 | 1,150,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
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.
