| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 500 | 124,000 | 0.08% | ||
| 102 | SCHWAB US TIPS ETF | 2,176 | 123,000 | 0.08% | ||
| 103 | CHEVRON CORP NEW | 1,165 | 122,000 | 0.08% | ||
| 104 | MORGAN STANLEY ASIA PACIFIC FD INC | 8,663 | 119,000 | 0.08% | ||
| 105 | WESTERN ASSET HIGH INCM FD I | 15,514 | 108,000 | 0.07% | ||
| 106 | Market Vectors Etf Trust | 5,731 | 102,000 | 0.06% | ||
| 107 | SIMON PROPERTY GROUP | 464 | 101,000 | 0.06% | ||
| 108 | ORACLE CORP | 2,443 | 100,000 | 0.06% | ||
| 109 | ELLIE MAE INCORPORATED | 1,084 | 99,000 | 0.06% | ||
| 110 | GLAXOSMITHKLINE PLC | 2,260 | 98,000 | 0.06% | ||
| 111 | ROYAL BK CDA MONTREAL QUE | 1,572 | 93,000 | 0.06% | ||
| 112 | ISHARES TR | 799 | 91,000 | 0.06% | ||
| 113 | CONSTELLATION BRANDS INC | 542 | 90,000 | 0.06% | ||
| 114 | DOLLAR GEN CORP NEW | 949 | 89,000 | 0.06% | ||
| 115 | RANGE RES CORP | 1,960 | 85,000 | 0.05% | ||
| 116 | TEXAS PAC LD TR SUB CTF PROP I T | 500 | 84,000 | 0.05% | ||
| 117 | ISHARES TR | 1,454 | 81,000 | 0.05% | ||
| 118 | CINTAS | 786 | 77,000 | 0.05% | ||
| 119 | JPMORGAN CHASE & CO | 1,164 | 72,000 | 0.05% | ||
| 120 | MICROSOFT CORP | 1,389 | 71,000 | 0.04% | ||
| 121 | SALESFORCE COM INC | 875 | 69,000 | 0.04% | ||
| 122 | WELLS FARGO & CO NEW | 1,391 | 66,000 | 0.04% | ||
| 123 | SOUTHERN CO | 1,159 | 62,000 | 0.04% | ||
| 124 | AMERICAN WTR WKS CO INC NEW | 712 | 60,000 | 0.04% | ||
| 125 | RAYTHEON CO | 434 | 59,000 | 0.04% | ||
| 126 | HUNTINGTON INGALLS INDS INC | 347 | 58,000 | 0.04% | ||
| 127 | COMCAST CORP NEW | 872 | 57,000 | 0.04% | ||
| 128 | ISHARES TR | 1,659 | 57,000 | 0.04% | ||
| 129 | ALPHABET INC | 79 | 56,000 | 0.04% | ||
| 130 | BARD C R INC | 234 | 55,000 | 0.03% | ||
| 131 | POOL CORPORATION | 579 | 54,000 | 0.03% | ||
| 132 | VERIZON COMMUNICATIONS INC | 970 | 54,000 | 0.03% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 555 | 54,000 | 0.03% | ||
| 134 | FAIR ISAAC CORP | 477 | 54,000 | 0.03% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 700 | 53,000 | 0.03% | ||
| 136 | CONAGRA BRANDS | 1,113 | 53,000 | 0.03% | ||
| 137 | WELLCARE HEALTH PLANS INC COM | 485 | 52,000 | 0.03% | ||
| 138 | MARSH & MCLENNAN COS INC | 752 | 51,000 | 0.03% | ||
| 139 | PRESTIGE BRANDS HLDGS INC | 896 | 50,000 | 0.03% | ||
| 140 | VANTIV INC | 883 | 50,000 | 0.03% | ||
| 141 | DEPOMED INC | 2,500 | 49,000 | 0.03% | ||
| 142 | EOG RES INC | 581 | 48,000 | 0.03% | ||
| 143 | AMERICAN ELEC P | 662 | 46,000 | 0.03% | ||
| 144 | PEPSICO INC | 418 | 44,000 | 0.03% | ||
| 145 | DUKE ENERGY CORP NEW | 466 | 40,000 | 0.03% | ||
| 146 | BANK AMER CORP | 2,945 | 39,000 | 0.02% | ||
| 147 | MONOLITHIC PWR SYS INC COM | 559 | 38,000 | 0.02% | ||
| 148 | BARCLAYS BK PLC | 301 | 38,000 | 0.02% | ||
| 149 | ALPHABET INC | 54 | 37,000 | 0.02% | ||
| 150 | SPDR S&P 500 ETF TR | 159 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000009, filed 2016.08.11).
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.
