| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 5,748 | 207,000 | 0.20% | ||
| 102 | AMAZON COM INC | 253 | 224,000 | 0.22% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 3,754 | 247,000 | 0.24% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 2,527 | 309,000 | 0.30% | ||
| 105 | JOHNSON & JOHNSON | 2,550 | 318,000 | 0.31% | ||
| 106 | ISHARES U S ETF TR | 6,533 | 328,000 | 0.32% | ||
| 107 | VANGUARD INDEX FDS | 3,380 | 382,000 | 0.37% | ||
| 108 | SPDR SERIES TRUST | 8,701 | 398,000 | 0.39% | ||
| 109 | ISHARES TR | 3,486 | 400,000 | 0.39% | ||
| 110 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,530 | 408,000 | 0.40% | ||
| 111 | BLACKROCK CORPOR HI YLD FD I | 37,665 | 411,000 | 0.40% | ||
| 112 | AT&T INC | 11,623 | 483,000 | 0.47% | ||
| 113 | PROSHARES TRUST RAFI LONG/SHORT | 13,569 | 527,000 | 0.51% | ||
| 114 | POWERSHARES QQQ TRUST | 4,311 | 571,000 | 0.56% | ||
| 115 | USG Corp | 18,279 | 581,000 | 0.57% | ||
| 116 | PNC FINL SVCS GROUP INC | 4,965 | 597,000 | 0.58% | ||
| 117 | HOME DEPOT INC | 4,090 | 601,000 | 0.59% | ||
| 118 | OSHKOSH CORP | 8,873 | 609,000 | 0.59% | ||
| 119 | DELTA AIRLINES INC DEL | 13,303 | 611,000 | 0.60% | ||
| 120 | MANPOWERGROUP INC | 6,050 | 621,000 | 0.61% | ||
| 121 | FLUOR CORP NEW | 11,927 | 628,000 | 0.61% | ||
| 122 | AMERIPRISE FINL INC | 4,867 | 631,000 | 0.62% | ||
| 123 | EBAY INC | 18,849 | 633,000 | 0.62% | ||
| 124 | HONEYWELL INTL INC | 5,175 | 646,000 | 0.63% | ||
| 125 | UNITED CONTL HLDGS INC | 9,250 | 653,000 | 0.64% | ||
| 126 | EVEREST RE GROUP LTD | 2,806 | 656,000 | 0.64% | ||
| 127 | WISDOMTREE TR | 10,135 | 664,000 | 0.65% | ||
| 128 | ISHARES TR | 7,454 | 679,000 | 0.66% | ||
| 129 | CISCO SYS INC | 20,139 | 681,000 | 0.66% | ||
| 130 | COMCAST CORP NEW | 18,137 | 682,000 | 0.67% | ||
| 131 | ISHARES TR | 13,861 | 705,000 | 0.69% | ||
| 132 | DISNEY WALT CO | 6,372 | 723,000 | 0.71% | ||
| 133 | MICROSOFT CORP | 11,385 | 750,000 | 0.73% | ||
| 134 | BLACKSTONE GROUP L P | 25,276 | 751,000 | 0.73% | ||
| 135 | AMGEN INC | 4,761 | 781,000 | 0.76% | ||
| 136 | WISDOMTREE TR | 12,628 | 865,000 | 0.84% | ||
| 137 | ISHARES TR | 6,061 | 874,000 | 0.85% | ||
| 138 | ISHARES INC | 33,296 | 924,000 | 0.90% | ||
| 139 | ISHARES RUSSELL 2000 GROWTH ETF | 5,752 | 930,000 | 0.91% | ||
| 140 | VANGUARD INDEX FDS | 9,183 | 936,000 | 0.91% | ||
| 141 | PFIZER INC | 27,636 | 945,000 | 0.92% | ||
| 142 | ISHARES TR | 9,466 | 985,000 | 0.96% | ||
| 143 | RYDEX ETF TRUST | 17,200 | 1,072,000 | 1.05% | ||
| 144 | MORGAN STANLEY EMERGING MKTS FD INC | 73,699 | 1,087,000 | 1.06% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 21,372 | 1,162,000 | 1.13% | ||
| 146 | MERCK & CO INC | 18,371 | 1,167,000 | 1.14% | ||
| 147 | SPDR INDEX SHS FDS | 30,628 | 1,302,000 | 1.27% | ||
| 148 | BOOZ ALLEN HAMILTON HLDG COR | 43,827 | 1,551,000 | 1.51% | ||
| 149 | UNITED THERAPEUTICS CORP DEL | 11,780 | 1,595,000 | 1.56% | ||
| 150 | West Corp | 65,505 | 1,600,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-17-000002, filed 2017.05.05).
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.
