| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 11,795 | 43,000 | 0.02% | ||
| 2 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 12,144 | 108,000 | 0.05% | ||
| 3 | UNITED DEV FDG IV COM | 38,448 | 123,000 | 0.06% | ||
| 4 | BANK AMER CORP | 10,121 | 158,000 | 0.08% | ||
| 5 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 13,019 | 183,000 | 0.09% | ||
| 6 | POWERSHARES ETF TRUST | 10,388 | 198,000 | 0.10% | ||
| 7 | AMSURG CORP | 3,090 | 207,000 | 0.10% | ||
| 8 | WEYERHAEUSER CO | 6,545 | 209,000 | 0.10% | ||
| 9 | XEROX CORP | 20,961 | 212,000 | 0.10% | ||
| 10 | HCP INC | 5,620 | 213,000 | 0.10% | ||
| 11 | CERNER CORP | 3,448 | 213,000 | 0.10% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 5,829 | 214,000 | 0.10% | ||
| 13 | ISHARES TR | 4,244 | 215,000 | 0.10% | ||
| 14 | SANOFI | 5,652 | 216,000 | 0.11% | ||
| 15 | CLEAN HARBORS INC | 4,520 | 217,000 | 0.11% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 5,272 | 221,000 | 0.11% | ||
| 17 | UNITED TECHNOLOGIES CORP | 2,193 | 223,000 | 0.11% | ||
| 18 | VCA INCORPORATED | 3,195 | 224,000 | 0.11% | ||
| 19 | BECTON DICKINSON & CO | 1,263 | 227,000 | 0.11% | ||
| 20 | STATE STR CORP | 3,269 | 228,000 | 0.11% | ||
| 21 | AMBEV SA | 37,441 | 228,000 | 0.11% | ||
| 22 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,356 | 230,000 | 0.11% | ||
| 23 | LAZARD LTD | 6,332 | 230,000 | 0.11% | ||
| 24 | VANGUARD MORTG-BACK SEC ETF | 4,326 | 233,000 | 0.11% | ||
| 25 | STARBUCKS CORP | 4,331 | 234,000 | 0.11% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 6,679 | 235,000 | 0.11% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 3,884 | 236,000 | 0.11% | ||
| 28 | LOWES COS INC | 3,296 | 238,000 | 0.12% | ||
| 29 | CBS CORP NEW | 4,359 | 239,000 | 0.12% | ||
| 30 | INTUIT | 2,174 | 239,000 | 0.12% | ||
| 31 | WESTERN UN CO | 11,472 | 239,000 | 0.12% | ||
| 32 | SSGA ACTIVE ETF TR | 5,172 | 245,000 | 0.12% | ||
| 33 | PACCAR INC | 4,160 | 245,000 | 0.12% | ||
| 34 | MARSH & MCLENNAN COS INC | 3,654 | 246,000 | 0.12% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 2,926 | 246,000 | 0.12% | ||
| 36 | MATTEL INC | 8,156 | 247,000 | 0.12% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 2,802 | 247,000 | 0.12% | ||
| 38 | JPMORGAN CHASE & CO | 3,724 | 248,000 | 0.12% | ||
| 39 | ILLINOIS TOOL WKS INC | 2,110 | 253,000 | 0.12% | ||
| 40 | PROSHARES TR | 2,672 | 253,000 | 0.12% | ||
| 41 | MOSAIC CO NEW | 10,382 | 254,000 | 0.12% | ||
| 42 | DBX ETF TR | 9,223 | 254,000 | 0.12% | ||
| 43 | YANDEX N V | 12,165 | 256,000 | 0.12% | ||
| 44 | INTEL CORP | 6,900 | 260,000 | 0.13% | ||
| 45 | DOLLAR GEN CORP NEW | 3,726 | 261,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 2,276 | 263,000 | 0.13% | ||
| 47 | AFLAC INC | 3,665 | 263,000 | 0.13% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 3,640 | 265,000 | 0.13% | ||
| 49 | PACKAGING CORP AMER | 3,298 | 268,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 3,109 | 270,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012385, filed 2016.11.16).
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.
