| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 31,265 | 2,098,000 | 0.23% | ||
| 102 | GOLDMAN SACHS ETF TR | 78,235 | 2,094,000 | 0.23% | ||
| 103 | CATERPILLAR INC | 22,460 | 2,083,000 | 0.23% | ||
| 104 | FIDELITY | 63,190 | 2,078,000 | 0.23% | ||
| 105 | REALTY INCOME CORP | 36,008 | 2,070,000 | 0.23% | ||
| 106 | POWERSHARES ETF TR II | 52,673 | 2,064,000 | 0.23% | ||
| 107 | ISHARES INC | 120,113 | 2,058,000 | 0.22% | ||
| 108 | SELECT SECTOR SPDR TR | 29,387 | 2,026,000 | 0.22% | ||
| 109 | WELLS FARGO & CO NEW | 36,616 | 2,018,000 | 0.22% | ||
| 110 | 3M CO | 11,228 | 2,005,000 | 0.22% | ||
| 111 | SELECT SECTOR SPDR TR | 26,378 | 1,987,000 | 0.22% | ||
| 112 | PIMCO ETF TR | 19,487 | 1,975,000 | 0.22% | ||
| 113 | HEALTHCARE TR AMER INC | 67,677 | 1,970,000 | 0.22% | ||
| 114 | VANECK VECTORS ETF TR | 56,069 | 1,953,000 | 0.21% | ||
| 115 | SPDR SER TR | 20,787 | 1,942,000 | 0.21% | ||
| 116 | DOW CHEM CO | 33,881 | 1,939,000 | 0.21% | ||
| 117 | UNION PAC CORP | 18,461 | 1,914,000 | 0.21% | ||
| 118 | SPDR SERIES TRUST | 17,466 | 1,912,000 | 0.21% | ||
| 119 | SYSCO CORP | 34,516 | 1,911,000 | 0.21% | ||
| 120 | OMEGA HEALTHCARE INVS INC | 60,983 | 1,906,000 | 0.21% | ||
| 121 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,048 | 1,896,000 | 0.21% | ||
| 122 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,635 | 1,878,000 | 0.21% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 32,036 | 1,872,000 | 0.20% | ||
| 124 | WAL-MART STORES INC | 26,912 | 1,860,000 | 0.20% | ||
| 125 | FS KKR CAPITAL CORP COM | 176,373 | 1,817,000 | 0.20% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 22,858 | 1,814,000 | 0.20% | ||
| 127 | NVIDIA CORPORATION | 16,871 | 1,801,000 | 0.20% | ||
| 128 | ISHARES TR | 14,534 | 1,784,000 | 0.19% | ||
| 129 | GLAXOSMITHKLINE PLC | 45,751 | 1,762,000 | 0.19% | ||
| 130 | ARGAN INC | 24,717 | 1,744,000 | 0.19% | ||
| 131 | ISHARES TR | 22,732 | 1,724,000 | 0.19% | ||
| 132 | ISHARES INC | 40,363 | 1,713,000 | 0.19% | ||
| 133 | VANGUARD BD INDEX FDS | 21,015 | 1,670,000 | 0.18% | ||
| 134 | WASTE MGMT INC DEL | 23,444 | 1,662,000 | 0.18% | ||
| 135 | ISHARES TR | 28,601 | 1,651,000 | 0.18% | ||
| 136 | UNDER ARMOUR INC | 56,117 | 1,630,000 | 0.18% | ||
| 137 | NEXTERA ENERGY INC | 13,608 | 1,626,000 | 0.18% | ||
| 138 | ISHARES TR | 54,928 | 1,624,000 | 0.18% | ||
| 139 | UNITED PARCEL SERVICE INC | 14,049 | 1,611,000 | 0.18% | ||
| 140 | VANGUARD INDEX FDS | 16,550 | 1,609,000 | 0.18% | ||
| 141 | VANGUARD INDEX FDS | 13,264 | 1,605,000 | 0.18% | ||
| 142 | ARES CAPITAL CORP | 96,335 | 1,589,000 | 0.17% | ||
| 143 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,045 | 1,577,000 | 0.17% | ||
| 144 | BP PLC | 41,713 | 1,559,000 | 0.17% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 43,252 | 1,548,000 | 0.17% | ||
| 146 | CONOCOPHILLIPS | 30,700 | 1,539,000 | 0.17% | ||
| 147 | SCHWAB U.S. LARGE-CAP ETF | 28,536 | 1,520,000 | 0.17% | ||
| 148 | COSTCO WHSL CORP NEW | 9,381 | 1,502,000 | 0.16% | ||
| 149 | SELECT SECTOR SPDR TR | 18,426 | 1,500,000 | 0.16% | ||
| 150 | PROSPECT CAPITAL CORPORATION | 177,195 | 1,480,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000023, filed 2017.01.23).
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.
