| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 19,982 | 2,251,000 | 0.46% | ||
| 52 | CISCO SYS INC | 81,095 | 2,203,000 | 0.45% | ||
| 53 | CELGENE CORP | 18,372 | 2,202,000 | 0.45% | ||
| 54 | DISNEY WALT CO | 20,454 | 2,151,000 | 0.44% | ||
| 55 | ISHARES TR | 55,319 | 2,149,000 | 0.44% | ||
| 56 | SELECT SECTOR SPDR TR | 49,650 | 2,127,000 | 0.43% | ||
| 57 | SELECT SECTOR SPDR TR | 28,838 | 2,077,000 | 0.42% | ||
| 58 | MOUNTAIN PROV DIAMONDS INC | 723,388 | 2,062,000 | 0.42% | ||
| 59 | ISHARES TR | 16,281 | 2,024,000 | 0.41% | ||
| 60 | SELECT SECTOR SPDR TR | 32,836 | 1,981,000 | 0.40% | ||
| 61 | ISHARES TR | 30,660 | 1,946,000 | 0.39% | ||
| 62 | PHILIP MORRIS INTL INC | 22,003 | 1,936,000 | 0.39% | ||
| 63 | UNITED TECHNOLOGIES CORP | 19,934 | 1,916,000 | 0.39% | ||
| 64 | NIKE INC | 29,970 | 1,875,000 | 0.38% | ||
| 65 | ISHARES TR | 9,012 | 1,847,000 | 0.37% | ||
| 66 | MCDONALDS CORP | 15,298 | 1,808,000 | 0.37% | ||
| 67 | SSGA ACTIVE ETF TR | 38,678 | 1,785,000 | 0.36% | ||
| 68 | CONOCOPHILLIPS | 37,967 | 1,773,000 | 0.36% | ||
| 69 | CVS HEALTH CORP | 18,036 | 1,765,000 | 0.36% | ||
| 70 | PHILLIPS 66 | 21,516 | 1,761,000 | 0.36% | ||
| 71 | ALLERGAN PLC | 5,633 | 1,761,000 | 0.36% | ||
| 72 | ISHARES TR | 67,936 | 1,746,000 | 0.35% | ||
| 73 | VANGUARD WORLD FDS | 20,366 | 1,709,000 | 0.35% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 25,632 | 1,708,000 | 0.35% | ||
| 75 | GILEAD SCIENCES INC | 16,771 | 1,698,000 | 0.34% | ||
| 76 | BOEING CO | 11,107 | 1,606,000 | 0.33% | ||
| 77 | GOLDCORP INC NEW | 137,740 | 1,593,000 | 0.32% | ||
| 78 | COMCAST CORP NEW | 28,023 | 1,584,000 | 0.32% | ||
| 79 | BARD C R INC | 8,283 | 1,570,000 | 0.32% | ||
| 80 | BANK AMER CORP | 92,713 | 1,561,000 | 0.32% | ||
| 81 | VANGUARD WORLD FDS | 31,517 | 1,528,000 | 0.31% | ||
| 82 | ISHARES TR | 4,513 | 1,527,000 | 0.31% | ||
| 83 | ISHARES TR | 10,669 | 1,487,000 | 0.30% | ||
| 84 | ISHARES TR | 13,034 | 1,486,000 | 0.30% | ||
| 85 | PEPSICO INC | 14,817 | 1,481,000 | 0.30% | ||
| 86 | ISHARES TR | 13,350 | 1,478,000 | 0.30% | ||
| 87 | VISA INC | 18,985 | 1,474,000 | 0.30% | ||
| 88 | UNITED DEV FDG IV COM | 132,739 | 1,461,000 | 0.30% | ||
| 89 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 84,400 | 1,447,000 | 0.29% | ||
| 90 | SCHWAB INTERNATIONAL EQUITY ETF | 52,378 | 1,445,000 | 0.29% | ||
| 91 | POWERSHARES ETF TRUST | 17,707 | 1,421,000 | 0.29% | ||
| 92 | SECOND SIGHT MED PRODS INC | 240,210 | 1,415,000 | 0.29% | ||
| 93 | CITIGROUPINC | 26,958 | 1,396,000 | 0.28% | ||
| 94 | ALPHABET INC | 1,829 | 1,390,000 | 0.28% | ||
| 95 | SPDR SER TR | 11,565 | 1,363,000 | 0.28% | ||
| 96 | RYDEX ETF TRUST | 17,720 | 1,358,000 | 0.27% | ||
| 97 | WELLTOWER INC | 19,807 | 1,350,000 | 0.27% | ||
| 98 | ALIBABA GROUP HLDG LTD | 16,573 | 1,348,000 | 0.27% | ||
| 99 | ISHARES TR | 12,247 | 1,344,000 | 0.27% | ||
| 100 | DUKE ENERGY CORP NEW | 18,784 | 1,342,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006872, filed 2016.02.16).
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.
