| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEGNA INC | 62,249 | 1,361,000 | 0.83% | ||
| 52 | QUEST DIAGNOSTICS INC | 15,861 | 1,342,000 | 0.82% | ||
| 53 | GENERAL DYNAMICS CORP | 8,619 | 1,337,000 | 0.81% | ||
| 54 | LAUDER ESTEE COS INC | 15,033 | 1,331,000 | 0.81% | ||
| 55 | INTERPUBLIC GROUP COS INC | 59,338 | 1,326,000 | 0.81% | ||
| 56 | DELTA AIRLINES INC DEL | 33,611 | 1,323,000 | 0.81% | ||
| 57 | ALASKA AIR GROUP INC COM | 19,852 | 1,307,000 | 0.80% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 53,501 | 1,296,000 | 0.79% | ||
| 59 | CVS HEALTH CORP | 14,429 | 1,284,000 | 0.78% | ||
| 60 | ISHARES TR | 10,854 | 1,264,000 | 0.77% | ||
| 61 | POWERSHARES QQQ TRUST | 10,537 | 1,251,000 | 0.76% | ||
| 62 | TARGET CORP | 17,957 | 1,233,000 | 0.75% | ||
| 63 | SPDR SERIES TRUST | 26,822 | 1,227,000 | 0.75% | ||
| 64 | MICHAEL KORS HLDGS LTD | 26,130 | 1,223,000 | 0.74% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 21,372 | 1,152,000 | 0.70% | ||
| 66 | PROSHARES TRUST RAFI LONG/SHORT | 24,291 | 944,000 | 0.58% | ||
| 67 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,729 | 824,000 | 0.50% | ||
| 68 | AT&T INC | 17,968 | 730,000 | 0.44% | ||
| 69 | VANGUARD INDEX FDS | 6,550 | 697,000 | 0.42% | ||
| 70 | VOYA INTL HIGH DIV EQTY INM | 91,955 | 608,000 | 0.37% | ||
| 71 | INTEL CORP | 13,880 | 524,000 | 0.32% | ||
| 72 | HOME DEPOT INC | 3,990 | 513,000 | 0.31% | ||
| 73 | UNIVERSAL HEALTH RLTY INCOME | 7,284 | 459,000 | 0.28% | ||
| 74 | SCHWAB US TIPS ETF | 7,883 | 450,000 | 0.27% | ||
| 75 | MORGAN STANLEY ASIA PACIFIC FD INC | 28,451 | 429,000 | 0.26% | ||
| 76 | MACYS INC | 11,191 | 415,000 | 0.25% | ||
| 77 | TORONTO DOMINION BK ONT | 9,262 | 411,000 | 0.25% | ||
| 78 | REYNOLDS AMERICAN INC | 8,672 | 409,000 | 0.25% | ||
| 79 | AMERIGAS PARTNERS L P | 8,908 | 407,000 | 0.25% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 14,534 | 402,000 | 0.24% | ||
| 81 | DOW CHEM CO | 7,670 | 398,000 | 0.24% | ||
| 82 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 11,831 | 394,000 | 0.24% | ||
| 83 | BCE INC | 8,536 | 394,000 | 0.24% | ||
| 84 | ABBVIE INC | 6,231 | 393,000 | 0.24% | ||
| 85 | KKR & CO LP COMMON UNITS | 27,529 | 393,000 | 0.24% | ||
| 86 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,000 | 391,000 | 0.24% | ||
| 87 | SPECTRA ENERGY PARTNERS LP | 8,518 | 372,000 | 0.23% | ||
| 88 | BLACKSTONE GROUP L P | 14,436 | 369,000 | 0.22% | ||
| 89 | FORD MTR CO DEL | 30,031 | 362,000 | 0.22% | ||
| 90 | GAMESTOP CORP NEW CL A | 13,031 | 360,000 | 0.22% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 2,527 | 329,000 | 0.20% | ||
| 92 | ISHARES TR | 3,956 | 309,000 | 0.19% | ||
| 93 | DELL TECHNOLOGIES INC | 6,326 | 302,000 | 0.18% | ||
| 94 | JOHNSON & JOHNSON | 2,550 | 301,000 | 0.18% | ||
| 95 | AMAZON COM INC | 253 | 212,000 | 0.13% | ||
| 96 | GRUPO TELEVISA ADR | 6,000 | 154,000 | 0.09% | ||
| 97 | HEALTHCARE TR AMER INC | 4,546 | 148,000 | 0.09% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 864 | 137,000 | 0.08% | ||
| 99 | EXXON MOBIL CORP | 1,540 | 134,000 | 0.08% | ||
| 100 | TEXAS PAC LD TR SUB CTF PROP I T | 500 | 120,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000010, filed 2016.11.10).
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.
