| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONSANTO CO NEW | 6,205 | 661,000 | 0.15% | ||
| 202 | EBAY INC | 21,765 | 648,000 | 0.14% | ||
| 203 | BECTON DICKINSON & CO | 3,912 | 646,000 | 0.14% | ||
| 204 | ZIONS BANCORPORATION | 14,915 | 643,000 | 0.14% | ||
| 205 | TESLA INC | 3,020 | 639,000 | 0.14% | ||
| 206 | SPDR SERIES TRUST | 14,530 | 637,000 | 0.14% | ||
| 207 | ISHARES MSCI BIC ETF | 19,934 | 636,000 | 0.14% | ||
| 208 | DOMINION ENERGY INC | 8,277 | 634,000 | 0.14% | ||
| 209 | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,045 | 629,000 | 0.14% | ||
| 210 | ENTERPRISE PRODS PARTNERS L | 23,101 | 626,000 | 0.14% | ||
| 211 | JETBLUE AIRWAYS CORP | 27,983 | 626,000 | 0.14% | ||
| 212 | MARRIOTT INTL INC NEW | 7,497 | 620,000 | 0.14% | ||
| 213 | SHERWIN WILLIAMS CO | 2,322 | 618,000 | 0.14% | ||
| 214 | CATERPILLAR INC | 6,547 | 608,000 | 0.14% | ||
| 215 | SCHWAB US AGGREGATE BOND ETF | 11,733 | 607,000 | 0.14% | ||
| 216 | POWERSHARES ETF TRUST | 5,217 | 601,000 | 0.13% | ||
| 217 | HESS CORP | 9,657 | 599,000 | 0.13% | ||
| 218 | TARGET CORP | 8,264 | 597,000 | 0.13% | ||
| 219 | KANSAS CITY SOUTHERN | 7,035 | 596,000 | 0.13% | ||
| 220 | PROSHARES TR | 11,119 | 596,000 | 0.13% | ||
| 221 | ISHARES TR | 10,334 | 595,000 | 0.13% | ||
| 222 | ACUITY BRANDS INC | 2,573 | 594,000 | 0.13% | ||
| 223 | OCCIDENTAL PETE CORP DEL | 8,360 | 593,000 | 0.13% | ||
| 224 | RITE AID CORP | 71,817 | 580,000 | 0.13% | ||
| 225 | SUNTRUST BKS INC | 10,467 | 575,000 | 0.13% | ||
| 226 | FLEXSHARES NATURAL RESOURCES ETF | 19,913 | 574,000 | 0.13% | ||
| 227 | BIOGEN INC | 2,005 | 572,000 | 0.13% | ||
| 228 | POWERSHARES ETF TRUST | 33,841 | 570,000 | 0.13% | PRN | |
| 229 | EMERSON ELEC CO | 10,112 | 564,000 | 0.13% | ||
| 230 | PROSHARES TR MSCI EMRG | 10,921 | 561,000 | 0.12% | ||
| 231 | CUMMINS INC | 4,040 | 555,000 | 0.12% | ||
| 232 | NORDSTROM INC | 11,473 | 553,000 | 0.12% | ||
| 233 | VANGUARD CHARLOTTE FDS | 10,150 | 552,000 | 0.12% | ||
| 234 | KEYCORP | 30,222 | 552,000 | 0.12% | ||
| 235 | TWENTY FIRST CENTY FOX INC | 19,581 | 551,000 | 0.12% | ||
| 236 | ISHARES TR | 15,439 | 549,000 | 0.12% | ||
| 237 | FORTINET INC | 18,252 | 548,000 | 0.12% | ||
| 238 | SOUTHERN CO | 10,998 | 545,000 | 0.12% | ||
| 239 | PROSHARES TR | 10,813 | 543,000 | 0.12% | ||
| 240 | NUVEEN AMT FREE QLTY MUN INC | 40,491 | 540,000 | 0.12% | ||
| 241 | PUBLIC STORAGE | 2,407 | 538,000 | 0.12% | ||
| 242 | NUVEEN CA QUALTY MUN INCOME | 37,694 | 533,000 | 0.12% | ||
| 243 | INTL PAPER CO | 10,029 | 533,000 | 0.12% | ||
| 244 | GENERAL MLS INC | 8,478 | 523,000 | 0.12% | ||
| 245 | AQUA AMERICA INC | 17,228 | 519,000 | 0.12% | ||
| 246 | POWERSHARES ETF TRUST | 15,503 | 518,000 | 0.12% | ||
| 247 | GABELLI DIVID INCOME TR | 25,793 | 517,000 | 0.12% | ||
| 248 | VANGUARD WORLD FD | 4,254 | 516,000 | 0.11% | ||
| 249 | STRYKER CORP | 4,276 | 509,000 | 0.11% | ||
| 250 | ARIAD PHARMACEUTICALS ORD (NMS) | 40,399 | 500,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000507, filed 2017.02.10).
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.
