| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 1,284 | 133,000 | 0.04% | ||
| 52 | ISHARES TR | 1,673 | 130,000 | 0.04% | ||
| 53 | APPLE INC | 1,186 | 129,000 | 0.04% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 2,117 | 122,000 | 0.04% | ||
| 55 | MERCK & CO INC | 2,057 | 109,000 | 0.04% | ||
| 56 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,775 | 87,000 | 0.03% | ||
| 57 | ISHARES TR | 1,304 | 87,000 | 0.03% | ||
| 58 | BANK NEW YORK MELLON CORP | 2,303 | 85,000 | 0.03% | ||
| 59 | SOUTHERN CO | 1,600 | 83,000 | 0.03% | ||
| 60 | ISHARES TR | 713 | 71,000 | 0.02% | ||
| 61 | LOWES COS INC | 902 | 68,000 | 0.02% | ||
| 62 | PROCTER AND GAMBLE CO | 812 | 67,000 | 0.02% | ||
| 63 | STARBUCKS CORP | 1,128 | 67,000 | 0.02% | ||
| 64 | REYNOLDS AMERICAN INC | 1,238 | 62,000 | 0.02% | ||
| 65 | PIMCO ETF TR | 1,153 | 58,000 | 0.02% | ||
| 66 | PHILIP MORRIS INTL INC | 572 | 56,000 | 0.02% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 647 | 55,000 | 0.02% | ||
| 68 | NEXTERA ENERGY INC | 436 | 52,000 | 0.02% | ||
| 69 | ISHARES TR | 525 | 47,000 | 0.02% | ||
| 70 | TARGET CORP | 552 | 45,000 | 0.01% | ||
| 71 | ISHARES RUSSELL 1000 ETF | 389 | 44,000 | 0.01% | ||
| 72 | WHOLE FOODS MKT INC | 1,407 | 44,000 | 0.01% | ||
| 73 | METLIFE INC | 945 | 42,000 | 0.01% | ||
| 74 | CAS MED SYS INC | 29,429 | 42,000 | 0.01% | ||
| 75 | VERIZON COMMUNICATIONS INC | 720 | 39,000 | 0.01% | ||
| 76 | VANGUARD BD INDEX FDS | 403 | 33,000 | 0.01% | ||
| 77 | ISHARES TR | 308 | 31,000 | 0.01% | ||
| 78 | ISHARES TR | 409 | 31,000 | 0.01% | ||
| 79 | ISHARES TR | 247 | 27,000 | 0.01% | ||
| 80 | SYSCO CORP | 545 | 25,000 | 0.01% | ||
| 81 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 816 | 22,000 | 0.01% | ||
| 82 | ISHARES TR | 198 | 22,000 | 0.01% | ||
| 83 | Wright Medical Group NV | 1,281 | 21,000 | 0.01% | ||
| 84 | ISHARES TRUST S&P 100 ETF | 231 | 21,000 | 0.01% | ||
| 85 | WELLS FARGO & CO NEW | 430 | 21,000 | 0.01% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 297 | 20,000 | 0.01% | ||
| 87 | POWERSHARES ETF TRUST | 179 | 17,000 | 0.01% | ||
| 88 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,000 | 17,000 | 0.01% | ||
| 89 | PUBLIC STORAGE | 60 | 17,000 | 0.01% | ||
| 90 | NORTHROP GRUMMAN CORP | 84 | 17,000 | 0.01% | ||
| 91 | UNDER ARMOUR INC | 200 | 17,000 | 0.01% | ||
| 92 | AMERICAN ELEC PWR INC | 252 | 17,000 | 0.01% | ||
| 93 | BP PLC | 520 | 16,000 | 0.01% | ||
| 94 | COMCAST CORP NEW | 250 | 15,000 | 0.00% | ||
| 95 | ISHARES | 195 | 14,000 | 0.00% | ||
| 96 | CONNECTURE INC | 5,625 | 14,000 | 0.00% | ||
| 97 | PHILLIPS 66 | 156 | 14,000 | 0.00% | ||
| 98 | ISHARES TR | 506 | 13,000 | 0.00% | ||
| 99 | KNIGHT TRANSN INC | 512 | 13,000 | 0.00% | ||
| 100 | CONOCOPHILLIPS | 330 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000013, filed 2016.05.10).
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.
