| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 407,330 | 20,411,000 | 0.25% | ||
| 102 | KIMBERLY CLARK CORP | 179,190 | 19,655,000 | 0.24% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 303,888 | 19,367,000 | 0.24% | ||
| 104 | STARBUCKS CORP | 387,544 | 19,214,000 | 0.23% | ||
| 105 | CELGENE CORP | 177,663 | 19,198,000 | 0.23% | ||
| 106 | POWERSHARES ETF TRUST | 635,517 | 19,175,000 | 0.23% | ||
| 107 | ISHARES TR | 170,774 | 19,065,000 | 0.23% | ||
| 108 | ISHARES TR | 437,866 | 18,776,000 | 0.23% | ||
| 109 | BECTON DICKINSON & CO | 131,936 | 18,586,000 | 0.23% | ||
| 110 | GILEAD SCIENCES INC | 183,074 | 18,401,000 | 0.22% | ||
| 111 | ALPS ETF TR | 469,318 | 18,102,000 | 0.22% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 800,059 | 18,089,000 | 0.22% | ||
| 113 | ISHARES MSCI EAFE SMALL CAP IDX FD | 350,278 | 18,071,000 | 0.22% | ||
| 114 | ALIGN TECHNOLOGY INC | 303,940 | 17,884,000 | 0.22% | ||
| 115 | ABBVIE INC | 276,009 | 17,847,000 | 0.22% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 267,181 | 17,762,000 | 0.22% | ||
| 117 | SCHWAB U.S. SMALL-CAP ETF | 313,805 | 17,736,000 | 0.22% | ||
| 118 | VANGUARD INDEX FDS | 183,883 | 17,634,000 | 0.22% | ||
| 119 | HOME DEPOT INC | 162,584 | 17,393,000 | 0.21% | ||
| 120 | VANGUARD INDEX FDS | 132,724 | 17,363,000 | 0.21% | ||
| 121 | YUM BRANDS INC | 199,010 | 17,107,000 | 0.21% | ||
| 122 | Wells Fargo & Co. Warrants Exp 10/28/18 | 751,254 | 15,897,000 | 0.19% | ||
| 123 | POWERSHARES ETF TRUST | 1,180,601 | 15,879,000 | 0.19% | ||
| 124 | ILLINOIS TOOL WKS INC | 168,779 | 15,794,000 | 0.19% | ||
| 125 | MEDTRONIC PLC | 206,068 | 15,342,000 | 0.19% | ||
| 126 | GLADSTONE COMMERCIAL CORP | 855,690 | 15,240,000 | 0.19% | ||
| 127 | STERICYCLE INC | 114,087 | 15,223,000 | 0.19% | ||
| 128 | KRAFT HEINZ CO COM | 179,526 | 15,215,000 | 0.19% | ||
| 129 | BROOKFIELD INFRAST PARTNERS | 344,111 | 15,117,000 | 0.18% | ||
| 130 | WISDOMTREE TR | 332,745 | 15,097,000 | 0.18% | ||
| 131 | BALL CORP | 205,521 | 15,087,000 | 0.18% | ||
| 132 | SOUTHERN CO | 336,160 | 14,892,000 | 0.18% | ||
| 133 | CME GROUP INC | 163,457 | 14,860,000 | 0.18% | ||
| 134 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 623,140 | 14,712,000 | 0.18% | ||
| 135 | ISHARES TRUST S&P 100 ETF | 159,443 | 14,635,000 | 0.18% | ||
| 136 | SPDR SERIES TRUST | 318,542 | 14,564,000 | 0.18% | ||
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 270,303 | 14,534,000 | 0.18% | ||
| 138 | EOG RES INC | 145,782 | 14,425,000 | 0.18% | ||
| 139 | CITIGROUPINC | 266,491 | 14,209,000 | 0.17% | ||
| 140 | WISDOMTREE TR | 297,903 | 14,124,000 | 0.17% | ||
| 141 | MONDELEZ INTL INC | 364,686 | 13,993,000 | 0.17% | ||
| 142 | UNION PAC CORP | 130,200 | 13,831,000 | 0.17% | ||
| 143 | ISHARES TR | 132,795 | 13,809,000 | 0.17% | ||
| 144 | UNITED TECHNOLOGIES CORP | 120,710 | 13,731,000 | 0.17% | ||
| 145 | THOMSON REUTERS CORP | 334,424 | 13,731,000 | 0.17% | ||
| 146 | GOLDMAN SACHS GROUP INC | 69,899 | 13,730,000 | 0.17% | ||
| 147 | ROYAL DUTCH SHELL PLC | 215,092 | 13,643,000 | 0.17% | ||
| 148 | POWERSHARES QQQ TRUST | 125,990 | 13,560,000 | 0.17% | ||
| 149 | ISHARES TR | 136,206 | 13,547,000 | 0.17% | ||
| 150 | EQT CORP | 149,116 | 13,411,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-15-000008, filed 2015.05.14).
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.
