| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REALTY INCOME CORP | 2,269 | 107,528 | 0.09% | ||
| 202 | STARZ SERIES A | 2,852 | 106,494 | 0.08% | ||
| 203 | CAPITAL ONE FINL CORP | 1,460 | 105,879 | 0.08% | ||
| 204 | ULTA BEAUTY INC | 645 | 105,361 | 0.08% | ||
| 205 | EQUIFAX INC | 1,080 | 104,954 | 0.08% | ||
| 206 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 4,643 | 104,653 | 0.08% | ||
| 207 | POWERSHARES QQQ TRUST | 1,027 | 104,528 | 0.08% | ||
| 208 | FIRST REP BK SAN FRANCISCO C | 1,658 | 104,073 | 0.08% | ||
| 209 | DU PONT E I DE NEMOURS & CO | 2,152 | 103,726 | 0.08% | ||
| 210 | AMERICAN INTL GROUP INC | 1,791 | 101,740 | 0.08% | ||
| 211 | SCHWAB INTERNATIONAL EQUITY ETF | 3,703 | 101,351 | 0.08% | ||
| 212 | HASBRO INC | 1,403 | 101,212 | 0.08% | ||
| 213 | BUFFALO WILD WINGS INC | 523 | 101,164 | 0.08% | ||
| 214 | POWERSHARES ETF TR II | 2,809 | 101,000 | 0.08% | ||
| 215 | ICON PLC | 1,416 | 100,494 | 0.08% | ||
| 216 | WHIRLPOOL CORP | 681 | 100,284 | 0.08% | ||
| 217 | Spectra Energy Corp Com | 3,797 | 99,747 | 0.08% | ||
| 218 | HOME DEPOT INC | 854 | 98,628 | 0.08% | ||
| 219 | ISHARES TR | 1,060 | 98,610 | 0.08% | ||
| 220 | EQT CORP | 1,506 | 97,544 | 0.08% | ||
| 221 | CA INC | 3,573 | 97,543 | 0.08% | ||
| 222 | AMEREN CORP | 2,293 | 96,925 | 0.08% | ||
| 223 | VANGUARD INTL EQUITY INDEX F | 2,903 | 96,048 | 0.08% | ||
| 224 | KELLOGG CO | 1,433 | 95,366 | 0.08% | ||
| 225 | UNIVERSAL HLTH SVCS INC | 761 | 94,980 | 0.08% | ||
| 226 | CITIGROUPINC | 1,913 | 94,904 | 0.08% | ||
| 227 | EMERSON ELEC CO | 2,122 | 93,729 | 0.07% | ||
| 228 | BROADCOM CORP CL A | 1,822 | 93,705 | 0.07% | ||
| 229 | FORD MTR CO DEL | 6,896 | 93,579 | 0.07% | ||
| 230 | POWERSHARES ETF TRUST II | 4,056 | 93,457 | 0.07% | ||
| 231 | INTUIT | 1,053 | 93,454 | 0.07% | ||
| 232 | AGL Resources Inc | 1,522 | 92,903 | 0.07% | ||
| 233 | CME GROUP INC | 995 | 92,276 | 0.07% | ||
| 234 | BIOGEN INC | 316 | 92,212 | 0.07% | ||
| 235 | VANGUARD BD INDEX FDS | 1,147 | 92,207 | 0.07% | ||
| 236 | PITNEY BOWES INC | 4,637 | 92,044 | 0.07% | ||
| 237 | CISCO SYS INC | 3,498 | 91,821 | 0.07% | ||
| 238 | ALPS ETF TR | 7,336 | 91,553 | 0.07% | ||
| 239 | HOST HOTELS & RESORTS INC | 5,787 | 91,492 | 0.07% | ||
| 240 | PIMCO ETF TR | 965 | 91,337 | 0.07% | ||
| 241 | SYSCO CORP | 2,340 | 91,190 | 0.07% | ||
| 242 | CONSOLIDATED EDISON INC | 1,362 | 91,050 | 0.07% | ||
| 243 | ENTERGY CORP NEW | 1,391 | 90,554 | 0.07% | ||
| 244 | FLEETCOR TECHNOLOGIES INC | 655 | 90,141 | 0.07% | ||
| 245 | MARKET VECTORS ETF TR | 4,597 | 90,055 | 0.07% | ||
| 246 | KIMCO RLTY CORP | 3,622 | 88,485 | 0.07% | ||
| 247 | LILLY ELI & CO | 1,056 | 88,377 | 0.07% | ||
| 248 | BLACKROCK CR ALLOCATION INCO | 7,250 | 88,232 | 0.07% | ||
| 249 | CATERPILLAR INC | 1,347 | 88,040 | 0.07% | ||
| 250 | ACE LTD | 845 | 87,373 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006327, filed 2015.11.19).
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.
