| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OMNICOM GROUP INC | 6,458 | 550,000 | 0.05% | ||
| 152 | ORACLE CORP | 14,204 | 546,000 | 0.05% | ||
| 153 | ACCENTURE PLC IRELAND | 4,642 | 544,000 | 0.05% | ||
| 154 | SPDR SERIES TRUST | 12,383 | 538,000 | 0.05% | ||
| 155 | PRICE T ROWE GROUP INC | 6,911 | 520,000 | 0.05% | ||
| 156 | UNITED TECHNOLOGIES CORP | 4,725 | 518,000 | 0.05% | ||
| 157 | VANGUARD INDEX FDS | 5,543 | 516,000 | 0.05% | ||
| 158 | SPDR GOLD TR | 4,530 | 497,000 | 0.04% | ||
| 159 | PRAXAIR INC | 4,207 | 493,000 | 0.04% | ||
| 160 | John Hancock Premium Dividend Fund | 30,946 | 484,000 | 0.04% | ||
| 161 | VANGUARD INTL EQUITY INDEX F | 10,058 | 482,000 | 0.04% | ||
| 162 | RYDEX ETF TRUST | 4,366 | 474,000 | 0.04% | ||
| 163 | WEC ENERGY GROUP INC | 7,862 | 461,000 | 0.04% | ||
| 164 | POWERSHARES ETF TR II | 18,691 | 460,000 | 0.04% | ||
| 165 | MONDELEZ INTL INC | 10,364 | 459,000 | 0.04% | ||
| 166 | XCEL ENERGY INC | 11,231 | 457,000 | 0.04% | ||
| 167 | PUBLIC STORAGE | 1,992 | 445,000 | 0.04% | ||
| 168 | SPDR INDEX SHS FDS | 13,244 | 443,000 | 0.04% | ||
| 169 | ANADARKO PETE CORP | 6,188 | 431,000 | 0.04% | ||
| 170 | SPIRIT AEROSYSTEMS HLDGS INC | 7,287 | 425,000 | 0.04% | ||
| 171 | VANGUARD INDEX FDS | 4,422 | 424,000 | 0.04% | ||
| 172 | TIFFANY & CO NEW | 5,454 | 422,000 | 0.04% | ||
| 173 | NIKE INC | 8,067 | 410,000 | 0.04% | ||
| 174 | TEXTRON INC | 8,410 | 408,000 | 0.04% | ||
| 175 | OCCIDENTAL PETE CORP DEL | 5,723 | 408,000 | 0.04% | ||
| 176 | WHIRLPOOL CORP | 2,240 | 407,000 | 0.04% | ||
| 177 | Bank of America Corp Warrants Exp 01/16/19 | 40,000 | 398,000 | 0.04% | ||
| 178 | ATLANTIC CAP BANCSHARES INC COM | 20,825 | 396,000 | 0.04% | ||
| 179 | SMUCKER J M CO | 3,000 | 384,000 | 0.03% | ||
| 180 | AMERICAN EXPRESS CO | 5,147 | 381,000 | 0.03% | ||
| 181 | ISHARES TR | 4,707 | 379,000 | 0.03% | ||
| 182 | ISHARES TR | 2,795 | 377,000 | 0.03% | ||
| 183 | WALGREENS BOOTS ALLIANCE INC | 4,493 | 372,000 | 0.03% | ||
| 184 | VANGUARD INDEX FDS | 2,877 | 371,000 | 0.03% | ||
| 185 | DU PONT E I DE NEMOURS & CO | 5,050 | 371,000 | 0.03% | ||
| 186 | CONTROLADORA VUELA CIA DE AV | 24,593 | 370,000 | 0.03% | ||
| 187 | PIMCO ETF TR | 3,703 | 370,000 | 0.03% | ||
| 188 | AUTOMATIC DATA PROCESSING IN | 3,546 | 364,000 | 0.03% | ||
| 189 | UNITEDHEALTH GROUP INC | 2,270 | 363,000 | 0.03% | ||
| 190 | COSTCO WHSL CORP NEW | 2,247 | 360,000 | 0.03% | ||
| 191 | VANGUARD INDEX FDS | 3,500 | 358,000 | 0.03% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 6,110 | 355,000 | 0.03% | ||
| 193 | TRAVELERS COMPANIES INC | 2,870 | 351,000 | 0.03% | ||
| 194 | COLGATE PALMOLIVE CO | 5,293 | 346,000 | 0.03% | ||
| 195 | KRAFT HEINZ CO | 3,916 | 342,000 | 0.03% | ||
| 196 | DELTA AIRLINES INC DEL | 6,892 | 339,000 | 0.03% | ||
| 197 | GAP | 14,888 | 334,000 | 0.03% | ||
| 198 | MARSH & MCLENNAN COS INC | 4,934 | 334,000 | 0.03% | ||
| 199 | NORFOLK SOUTHERN CORP | 3,079 | 333,000 | 0.03% | ||
| 200 | FISERV INC | 3,056 | 325,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000365, filed 2017.02.10).
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.
