| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMERSON ELEC CO | 22,941 | 1,248,000 | 0.10% | ||
| 202 | VANGUARD WORLD FD | 9,760 | 1,238,000 | 0.10% | ||
| 203 | ENVIVA PARTNERS LP | 56,965 | 1,235,000 | 0.10% | ||
| 204 | POWERSHARES ETF TR II | 41,025 | 1,229,000 | 0.10% | ||
| 205 | VISA INC | 15,942 | 1,217,000 | 0.10% | ||
| 206 | AES CORP | 102,717 | 1,213,000 | 0.10% | ||
| 207 | ISHARES TR | 8,321 | 1,209,000 | 0.10% | ||
| 208 | ISHARES TR | 34,652 | 1,202,000 | 0.10% | ||
| 209 | SCHLUMBERGER LTD | 16,288 | 1,202,000 | 0.10% | ||
| 210 | ISHARES | 16,367 | 1,202,000 | 0.10% | ||
| 211 | ISHARES TR | 41,346 | 1,195,000 | 0.10% | ||
| 212 | ISHARES TR | 30,291 | 1,191,000 | 0.10% | ||
| 213 | SSGA ACTIVE ETF TR | 23,876 | 1,181,000 | 0.10% | ||
| 214 | ISHARES TR | 10,561 | 1,179,000 | 0.10% | ||
| 215 | DU PONT E I DE NEMOURS & CO | 18,644 | 1,178,000 | 0.10% | ||
| 216 | FIRST TR LRGE CP CORE ALPHA | 26,392 | 1,178,000 | 0.10% | ||
| 217 | ISHARES TR | 8,366 | 1,171,000 | 0.10% | ||
| 218 | WALGREENS BOOTS ALLIANCE INC | 13,854 | 1,168,000 | 0.10% | ||
| 219 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 14,075 | 1,162,000 | 0.10% | ||
| 220 | ISHARES TR | 12,840 | 1,155,000 | 0.10% | ||
| 221 | E M C CORP MASS COM | 43,100 | 1,154,000 | 0.10% | ||
| 222 | VANGUARD INDEX FDS | 11,274 | 1,151,000 | 0.10% | ||
| 223 | CVS HEALTH CORP | 11,146 | 1,150,000 | 0.10% | ||
| 224 | ESSEX PPTY TR INC | 4,908 | 1,150,000 | 0.10% | ||
| 225 | APOLLO GLOBAL MGMT LLC | 66,293 | 1,148,000 | 0.10% | ||
| 226 | Carriage Services Inc. | 53,050 | 1,144,000 | 0.10% | ||
| 227 | XENIA HOTELS & RESORTS INC COM | 71,789 | 1,120,000 | 0.09% | ||
| 228 | INVESCO VALUE MUN INCOME TR | 65,175 | 1,114,000 | 0.09% | ||
| 229 | SPDR SER TR | 14,500 | 1,111,000 | 0.09% | ||
| 230 | COMCAST CORP NEW | 18,241 | 1,111,000 | 0.09% | ||
| 231 | SELECT SECTOR SPDR TR | 22,340 | 1,111,000 | 0.09% | ||
| 232 | SELECT SECTOR SPDR TR | 48,720 | 1,096,000 | 0.09% | ||
| 233 | COSTCO WHSL CORP NEW | 6,925 | 1,094,000 | 0.09% | ||
| 234 | WASHINGTON FED INC | 48,188 | 1,091,000 | 0.09% | ||
| 235 | POWERSHARES ETF TR II | 29,411 | 1,078,000 | 0.09% | ||
| 236 | UNITED PARCEL SERVICE INC | 10,218 | 1,078,000 | 0.09% | ||
| 237 | ISHARES RUSSELL 1000 ETF | 9,449 | 1,077,000 | 0.09% | ||
| 238 | POWERSHARES ETF TR II | 40,320 | 1,066,000 | 0.09% | ||
| 239 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,065,000 | 0.09% | ||
| 240 | SPDR SER TR | 21,446 | 1,053,000 | 0.09% | ||
| 241 | HIGHLAND FDS I | 57,659 | 1,052,000 | 0.09% | ||
| 242 | PHILLIPS 66 | 12,163 | 1,048,000 | 0.09% | ||
| 243 | DBX ETF TR | 40,868 | 1,045,000 | 0.09% | ||
| 244 | ISHARES TR | 9,400 | 1,043,000 | 0.09% | ||
| 245 | UNITED TECHNOLOGIES CORP | 10,366 | 1,041,000 | 0.09% | ||
| 246 | ABBOTT LABS | 24,858 | 1,034,000 | 0.09% | ||
| 247 | VANGUARD INDEX FDS | 10,247 | 1,028,000 | 0.09% | ||
| 248 | PG&E CORP | 17,215 | 1,027,000 | 0.09% | ||
| 249 | AETNA INC NEW | 9,068 | 1,016,000 | 0.08% | ||
| 250 | BANK AMER CORP | 74,869 | 1,016,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).
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.
