| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 3,541 | 153,000 | 0.05% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 1,830 | 148,000 | 0.05% | ||
| 53 | ISHARES TR | 1,739 | 143,000 | 0.04% | ||
| 54 | CVS HEALTH CORP | 1,284 | 123,000 | 0.04% | ||
| 55 | MERCK & CO INC | 2,057 | 119,000 | 0.04% | ||
| 56 | BANK NEW YORK MELLON CORP | 2,303 | 89,000 | 0.03% | ||
| 57 | ISHARES TR | 1,325 | 88,000 | 0.03% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 1,371 | 80,000 | 0.03% | ||
| 59 | ISHARES TR | 1,038 | 77,000 | 0.02% | ||
| 60 | ISHARES | 1,001 | 76,000 | 0.02% | ||
| 61 | ISHARES TR | 713 | 72,000 | 0.02% | ||
| 62 | LOWES COS INC | 902 | 71,000 | 0.02% | ||
| 63 | REYNOLDS AMERICAN INC | 1,238 | 67,000 | 0.02% | ||
| 64 | STARBUCKS CORP | 1,132 | 65,000 | 0.02% | ||
| 65 | PHILIP MORRIS INTL INC | 572 | 58,000 | 0.02% | ||
| 66 | PIMCO ETF TR | 1,156 | 58,000 | 0.02% | ||
| 67 | NEXTERA ENERGY INC | 436 | 57,000 | 0.02% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 647 | 54,000 | 0.02% | ||
| 69 | CAS MED SYS INC | 29,429 | 54,000 | 0.02% | ||
| 70 | ISHARES TR | 455 | 52,000 | 0.02% | ||
| 71 | WHOLE FOODS MKT INC | 1,413 | 45,000 | 0.01% | ||
| 72 | Ishares Tr December 2018 Corp Term Etf | 1,711 | 43,000 | 0.01% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 354 | 41,000 | 0.01% | ||
| 74 | VERIZON COMMUNICATIONS INC | 720 | 40,000 | 0.01% | ||
| 75 | TARGET CORP | 552 | 39,000 | 0.01% | ||
| 76 | METLIFE INC | 945 | 38,000 | 0.01% | ||
| 77 | ISHARES TR | 398 | 37,000 | 0.01% | ||
| 78 | VANGUARD BD INDEX FDS | 405 | 34,000 | 0.01% | ||
| 79 | ISHARES TR | 411 | 32,000 | 0.01% | ||
| 80 | SYSCO CORP | 617 | 31,000 | 0.01% | ||
| 81 | CONNECTURE INC | 11,250 | 25,000 | 0.01% | ||
| 82 | ISHARES TR | 459 | 24,000 | 0.01% | ||
| 83 | ISHARES MSCI EAFE SMALL CAP IDX FD | 483 | 23,000 | 0.01% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 297 | 23,000 | 0.01% | ||
| 85 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 817 | 22,000 | 0.01% | ||
| 86 | Wright Medical Group NV | 1,281 | 22,000 | 0.01% | ||
| 87 | ISHARES TRUST S&P 100 ETF | 231 | 21,000 | 0.01% | ||
| 88 | DUKE ENERGY CORP NEW | 245 | 21,000 | 0.01% | ||
| 89 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 398 | 20,000 | 0.01% | ||
| 90 | WELLS FARGO & CO NEW | 430 | 20,000 | 0.01% | ||
| 91 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,000 | 20,000 | 0.01% | ||
| 92 | ISHARES TR | 170 | 20,000 | 0.01% | ||
| 93 | NORTHROP GRUMMAN CORP | 84 | 19,000 | 0.01% | ||
| 94 | ZILLOW GROUP INC | 493 | 18,000 | 0.01% | ||
| 95 | BP PLC | 520 | 18,000 | 0.01% | ||
| 96 | AMERICAN ELEC PWR INC | 252 | 18,000 | 0.01% | ||
| 97 | POWERSHARES ETF TRUST | 179 | 17,000 | 0.01% | ||
| 98 | COMCAST CORP NEW | 250 | 16,000 | 0.01% | ||
| 99 | PUBLIC STORAGE | 60 | 15,000 | 0.00% | ||
| 100 | SOUTHERN CO | 277 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000014, filed 2016.08.04).
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.
