| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYDEX ETF TRUST | 1,781 | 130,000 | 0.08% | ||
| 152 | BRISTOL MYERS SQUIBB CO | 2,191 | 129,000 | 0.07% | ||
| 153 | MCKESSON CORP | 904 | 127,000 | 0.07% | ||
| 154 | UNITED STATES COMMODITY INDEX FUND | 3,187 | 127,000 | 0.07% | ||
| 155 | VANGUARD SPECIALIZED FUNDS | 1,469 | 126,000 | 0.07% | ||
| 156 | VANGUARD WORLD FDS | 825 | 106,000 | 0.06% | ||
| 157 | EBAY INC | 3,573 | 106,000 | 0.06% | ||
| 158 | RYDEX ETF TRUST | 1,053 | 104,000 | 0.06% | ||
| 159 | ISHARES TR | 2,891 | 103,000 | 0.06% | ||
| 160 | CONOCOPHILLIPS | 2,088 | 103,000 | 0.06% | ||
| 161 | HEWLETT PACKARD ENTERPRISE C | 4,310 | 100,000 | 0.06% | ||
| 162 | VANGUARD WORLD FDS | 714 | 96,000 | 0.06% | ||
| 163 | ISHARES TR | 800 | 96,000 | 0.06% | ||
| 164 | CONSOLIDATED EDISON INC | 1,300 | 95,000 | 0.06% | ||
| 165 | PHILIP MORRIS INTL INC | 1,017 | 92,000 | 0.05% | ||
| 166 | LOWES COS INC | 1,281 | 91,000 | 0.05% | ||
| 167 | HONEYWELL INTL INC | 777 | 91,000 | 0.05% | ||
| 168 | LINCOLN NATL CORP IND | 1,364 | 90,000 | 0.05% | ||
| 169 | SNAP ON INC | 509 | 88,000 | 0.05% | ||
| 170 | SCHWAB STRATEGIC TR | 2,551 | 87,000 | 0.05% | ||
| 171 | VERISK ANALYTICS INC | 1,036 | 84,000 | 0.05% | ||
| 172 | FIRST BANCORP N C COM | 2,995 | 81,000 | 0.05% | ||
| 173 | ISHARES TR | 300 | 79,000 | 0.05% | ||
| 174 | ISHARES TR | 535 | 76,000 | 0.04% | ||
| 175 | NANTKWEST INC COM | 13,227 | 76,000 | 0.04% | ||
| 176 | HESS CORP | 1,200 | 75,000 | 0.04% | ||
| 177 | POWERSHARES ETF TR II | 1,999 | 75,000 | 0.04% | ||
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 1,700 | 74,000 | 0.04% | ||
| 179 | LOCKHEED MARTIN CORP | 292 | 73,000 | 0.04% | ||
| 180 | PAYPAL HLDGS INC | 1,750 | 70,000 | 0.04% | ||
| 181 | ISHARES TR | 1,448 | 69,000 | 0.04% | ||
| 182 | KELLOGG CO | 936 | 69,000 | 0.04% | ||
| 183 | VANGUARD TAX-MANAGED FDS | 1,887 | 68,000 | 0.04% | ||
| 184 | SELECT SECTOR SPDR TR | 1,313 | 67,000 | 0.04% | ||
| 185 | VANGUARD INDEX FDS | 513 | 67,000 | 0.04% | ||
| 186 | NORFOLK SOUTHERN CORP | 613 | 66,000 | 0.04% | ||
| 187 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,663 | 66,000 | 0.04% | ||
| 188 | ISHARES TR | 1,372 | 65,000 | 0.04% | ||
| 189 | EMERSON ELEC CO | 1,158 | 64,000 | 0.04% | ||
| 190 | VCA INCORPORATED | 925 | 64,000 | 0.04% | ||
| 191 | CVS HEALTH CORP | 806 | 63,000 | 0.04% | ||
| 192 | TJX COS INC NEW | 820 | 62,000 | 0.04% | ||
| 193 | HP INC | 4,254 | 62,000 | 0.04% | ||
| 194 | BP PLC | 1,645 | 62,000 | 0.04% | ||
| 195 | VANGUARD INDEX FDS | 670 | 62,000 | 0.04% | ||
| 196 | SPDR S&P MIDCAP 400 ETF TR | 205 | 62,000 | 0.04% | ||
| 197 | DANAHER CORP DEL | 763 | 59,000 | 0.03% | ||
| 198 | JONES LANG LASALLE | 575 | 58,000 | 0.03% | ||
| 199 | GENERAL MLS INC | 945 | 58,000 | 0.03% | ||
| 200 | ALTRIA GROUP INC | 822 | 56,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-17-000001, filed 2017.01.17).
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.
