| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPL CORP | 809 | 24,602,000 | 0.19% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 1,425 | 24,069,000 | 0.18% | ||
| 103 | ISHARES TR | 2,464 | 24,019,000 | 0.18% | ||
| 104 | SELECT SECTOR SPDR TR | 1,575 | 23,779,000 | 0.18% | ||
| 105 | ISHARES TR | 3,210 | 23,500,000 | 0.18% | ||
| 106 | ISHARES TR | 2,539 | 23,178,000 | 0.18% | ||
| 107 | SPDR SERIES TRUST | 1,057 | 22,518,000 | 0.17% | ||
| 108 | STARBUCKS CORP | 1,277 | 22,460,000 | 0.17% | ||
| 109 | Lloyds Banking Group Plc | 103 | 22,345,000 | 0.17% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 607 | 22,191,000 | 0.17% | ||
| 111 | VISA INC | 1,539 | 22,094,000 | 0.17% | ||
| 112 | COCA COLA CO | 884 | 22,037,000 | 0.17% | ||
| 113 | INDEXIQ ETF TR | 516 | 21,973,000 | 0.17% | ||
| 114 | TIER REIT INC | 318 | 21,625,000 | 0.16% | ||
| 115 | HANESBRANDS INC | 625 | 21,612,000 | 0.16% | ||
| 116 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,245 | 21,528,000 | 0.16% | ||
| 117 | KFORCE INC COM | 560 | 21,306,000 | 0.16% | ||
| 118 | ATWOOD OCEANICS INC | 311 | 20,996,000 | 0.16% | ||
| 119 | QUALCOMM INC | 1,128 | 20,996,000 | 0.16% | ||
| 120 | OASIS PETE INC NEW | 181 | 20,825,000 | 0.16% | ||
| 121 | AFLAC INC | 1,200 | 20,638,000 | 0.16% | ||
| 122 | ISHARES TR | 3,211 | 20,440,000 | 0.15% | ||
| 123 | HCP INC | 751 | 20,163,000 | 0.15% | ||
| 124 | Van Eck | 610 | 19,953,000 | 0.15% | ||
| 125 | GENERAL MLS INC | 1,065 | 18,965,000 | 0.14% | ||
| 126 | SPDR SERIES TR | 457 | 18,950,000 | 0.14% | ||
| 127 | REYNOLDS AMERICAN INC | 824 | 18,623,000 | 0.14% | ||
| 128 | VONAGE HLDGS CORP | 109 | 18,575,000 | 0.14% | ||
| 129 | ICICI BANK LIMITED | 155 | 18,528,000 | 0.14% | ||
| 130 | ISHARES TR | 2,510 | 18,242,000 | 0.14% | ||
| 131 | KINDER MORGAN INC DEL | 494 | 17,863,000 | 0.13% | ||
| 132 | TSAKOS ENERGY NAVIGATION LTD | 143 | 17,604,000 | 0.13% | ||
| 133 | ISHARES TR | 1,955 | 17,380,000 | 0.13% | ||
| 134 | HOST HOTELS & RESORTS INC | 275 | 17,369,000 | 0.13% | ||
| 135 | PEARSON PLC | 293 | 17,062,000 | 0.13% | ||
| 136 | ISHARES TR | 2,364 | 16,897,000 | 0.13% | ||
| 137 | Spectra Energy Corp Com | 443 | 16,864,000 | 0.13% | ||
| 138 | DISCOVER FINL SVCS | 858 | 16,497,000 | 0.12% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 359 | 16,424,000 | 0.12% | ||
| 140 | GILEAD SCIENCES INC | 1,606 | 16,357,000 | 0.12% | ||
| 141 | ABBVIE INC | 889 | 16,347,000 | 0.12% | ||
| 142 | POWERSHARES ETF TR II | 576 | 16,004,000 | 0.12% | ||
| 143 | SUMITOMO MITSUI FINL GROUP I | 118 | 15,423,000 | 0.12% | ||
| 144 | ACCENTURE PLC IRELAND | 1,513 | 15,394,000 | 0.12% | ||
| 145 | PIMCO ETF TR | 1,436 | 15,176,000 | 0.11% | ||
| 146 | VANGUARD MUN BD FDS | 758 | 15,090,000 | 0.11% | ||
| 147 | Santander Consumer USA Holdings Inc | 307 | 15,046,000 | 0.11% | ||
| 148 | SELECT SECTOR SPDR TR | 636 | 14,689,000 | 0.11% | ||
| 149 | ASPEN TECHNOLOGY COM USD0.10 | 556 | 14,658,000 | 0.11% | ||
| 150 | DIVERSIFIED REAL ASSET INC F | 234 | 14,540,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
