| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MASTERCARD INCORPORATED | 5,914 | 612,000 | 0.12% | ||
| 202 | VAIL RESORTS INC | 3,749 | 606,000 | 0.12% | ||
| 203 | VANGUARD WHITEHALL FDS | 7,976 | 605,000 | 0.12% | ||
| 204 | DOMINION ENERGY INC | 7,866 | 603,000 | 0.12% | ||
| 205 | NETFLIX INC | 4,816 | 597,000 | 0.12% | ||
| 206 | SPDR SER TR | 9,909 | 587,000 | 0.12% | ||
| 207 | VANGUARD STAR FDS | 12,774 | 587,000 | 0.12% | ||
| 208 | POWERSHARES ETF TRUST | 32,605 | 586,000 | 0.12% | ||
| 209 | REYNOLDS AMERICAN INC | 10,387 | 583,000 | 0.12% | ||
| 210 | STATE STR CORP | 7,463 | 582,000 | 0.12% | ||
| 211 | FORD MTR CO DEL | 47,350 | 575,000 | 0.12% | ||
| 212 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 121,581 | 540,000 | 0.11% | ||
| 213 | PREFERRED APT CMNTYS INC COM | 36,035 | 539,000 | 0.11% | ||
| 214 | CATERPILLAR INC | 5,770 | 536,000 | 0.11% | ||
| 215 | BLACKROCK MUNI NJ FUND INC COM | 34,750 | 533,000 | 0.11% | ||
| 216 | TPG SPECIALTY LENDING INC | 28,367 | 530,000 | 0.11% | ||
| 217 | PRAXAIR INC | 4,471 | 526,000 | 0.11% | ||
| 218 | SCHWAB U.S. SMALL-CAP ETF | 8,535 | 526,000 | 0.11% | ||
| 219 | NUVEEN COM | 39,816 | 524,000 | 0.11% | ||
| 220 | VANGUARD SPECIALIZED FUNDS | 6,096 | 520,000 | 0.11% | ||
| 221 | EXPRESS SCRIPTS HLDG CO | 7,485 | 517,000 | 0.11% | ||
| 222 | BEMIS INC | 10,810 | 517,000 | 0.11% | ||
| 223 | 3M CO | 2,892 | 517,000 | 0.11% | ||
| 224 | ISHARES TR | 5,441 | 512,000 | 0.10% | ||
| 225 | VULCAN MATLS CO | 4,086 | 512,000 | 0.10% | ||
| 226 | AMERISOURCEBERGEN CORP | 6,528 | 511,000 | 0.10% | ||
| 227 | XILINX INC | 8,470 | 511,000 | 0.10% | ||
| 228 | SELECT SECTOR SPDR TR | 10,315 | 501,000 | 0.10% | ||
| 229 | XCEL ENERGY INC | 12,236 | 499,000 | 0.10% | ||
| 230 | VANECK VECTORS ETF TR | 21,326 | 496,000 | 0.10% | ||
| 231 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 29,884 | 494,000 | 0.10% | ||
| 232 | SOUTHERN CO | 9,990 | 492,000 | 0.10% | ||
| 233 | PNC FINL SVCS GROUP INC | 4,167 | 489,000 | 0.10% | ||
| 234 | HARTFORD FINL SVCS GROUP INC | 10,127 | 484,000 | 0.10% | ||
| 235 | QUALCOMM INC | 7,380 | 483,000 | 0.10% | ||
| 236 | WASTE MGMT INC DEL | 6,757 | 480,000 | 0.10% | ||
| 237 | JETBLUE AIRWAYS CORP | 21,320 | 478,000 | 0.10% | ||
| 238 | GENERAL MTRS CO | 13,668 | 477,000 | 0.10% | ||
| 239 | AMERICAN INTL GROUP INC | 7,234 | 473,000 | 0.10% | ||
| 240 | VANGUARD WORLD FD | 3,884 | 473,000 | 0.10% | ||
| 241 | ISHARES TR | 3,917 | 472,000 | 0.10% | ||
| 242 | FRONTIER COMMUNICATIONS CORP | 139,411 | 472,000 | 0.10% | ||
| 243 | TESLA INC | 2,188 | 468,000 | 0.10% | ||
| 244 | COLGATE PALMOLIVE CO | 7,119 | 466,000 | 0.09% | ||
| 245 | TREVENA INC | 78,550 | 462,000 | 0.09% | ||
| 246 | FIRST REP BK SAN FRANCISCO C | 4,924 | 455,000 | 0.09% | ||
| 247 | AFLAC INC | 6,496 | 454,000 | 0.09% | ||
| 248 | ALEXION PHARMACEUTIC | 3,680 | 451,000 | 0.09% | ||
| 249 | TEXAS PAC LD TR SUB CTF PROP I T | 1,500 | 446,000 | 0.09% | ||
| 250 | AVERY DENNISON CORP | 6,315 | 445,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
