| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 462,025 | 13,962,000 | 0.09% | ||
| 102 | 3M CO | 73,297 | 13,089,000 | 0.08% | ||
| 103 | US BANCORP DEL | 243,351 | 12,501,000 | 0.08% | ||
| 104 | BIOGEN INC | 43,630 | 12,372,000 | 0.08% | ||
| 105 | AMGEN INC | 84,333 | 12,330,000 | 0.08% | ||
| 106 | ORACLE CORP | 318,558 | 12,249,000 | 0.07% | ||
| 107 | LOWES COS INC | 168,051 | 11,952,000 | 0.07% | ||
| 108 | MONOLITHIC PWR SYS INC | 145,699 | 11,937,000 | 0.07% | ||
| 109 | VANGUARD INDEX FDS | 57,265 | 11,757,000 | 0.07% | ||
| 110 | ISHARES TR | 65,215 | 11,664,000 | 0.07% | ||
| 111 | ALPS ETF TR | 917,424 | 11,560,000 | 0.07% | ||
| 112 | QUALCOMM INC | 176,605 | 11,515,000 | 0.07% | ||
| 113 | CLIFFS NAT RES INC | 1,349,911 | 11,353,000 | 0.07% | ||
| 114 | PIMCO ETF TR | 111,589 | 11,307,000 | 0.07% | ||
| 115 | CITIGROUPINC | 187,450 | 11,140,000 | 0.07% | ||
| 116 | YUM BRANDS INC | 168,193 | 10,652,000 | 0.06% | ||
| 117 | VANGUARD INDEX FDS | 94,823 | 10,571,000 | 0.06% | ||
| 118 | VANGUARD INDEX FDS | 113,382 | 10,546,000 | 0.06% | ||
| 119 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 142,861 | 10,527,000 | 0.06% | ||
| 120 | DISH NETWORK A | 176,421 | 10,220,000 | 0.06% | ||
| 121 | SPDR SERIES TRUST | 456,540 | 10,204,000 | 0.06% | ||
| 122 | DUKE ENERGY CORP NEW | 130,496 | 10,129,000 | 0.06% | ||
| 123 | ISHARES 20 YEAR TREASURY BOND ETF | 84,832 | 10,106,000 | 0.06% | ||
| 124 | ISHARES MSCI ACWI EX US IDX FD | 250,189 | 10,075,000 | 0.06% | ||
| 125 | GENESIS ENERGY LP COM UNITS NPV | 278,816 | 10,043,000 | 0.06% | ||
| 126 | VANGUARD MUN BD FDS | 196,293 | 9,866,000 | 0.06% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 118,579 | 9,814,000 | 0.06% | ||
| 128 | NEXTERA ENERGY INC | 82,155 | 9,814,000 | 0.06% | ||
| 129 | ISHARES TR | 110,489 | 9,786,000 | 0.06% | ||
| 130 | TOTAL SYS SVCS INC | 198,423 | 9,729,000 | 0.06% | ||
| 131 | WISDOMTREE TR | 119,285 | 9,531,000 | 0.06% | ||
| 132 | LOCKHEED MARTIN CORP | 37,547 | 9,384,000 | 0.06% | ||
| 133 | ISHARES TR | 108,594 | 9,321,000 | 0.06% | ||
| 134 | AK STL HLDG CORP | 911,472 | 9,306,000 | 0.06% | ||
| 135 | UNITED TECHNOLOGIES CORP | 84,743 | 9,289,000 | 0.06% | ||
| 136 | JETBLUE AIRWAYS CORP | 411,351 | 9,222,000 | 0.06% | ||
| 137 | UNITED STATES STL CORP NEW | 277,227 | 9,151,000 | 0.06% | ||
| 138 | FORD MTR CO DEL | 753,273 | 9,137,000 | 0.06% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 142,490 | 9,107,000 | 0.06% | ||
| 140 | SOUTHERN CO | 182,037 | 8,954,000 | 0.05% | ||
| 141 | NETFLIX INC | 71,881 | 8,899,000 | 0.05% | ||
| 142 | COSTCO WHSL CORP NEW | 54,294 | 8,693,000 | 0.05% | ||
| 143 | BROADCOM LTD | 48,920 | 8,648,000 | 0.05% | ||
| 144 | CONOCOPHILLIPS | 172,003 | 8,624,000 | 0.05% | ||
| 145 | CATERPILLAR INC | 92,669 | 8,594,000 | 0.05% | ||
| 146 | SPDR SER TR | 100,065 | 8,562,000 | 0.05% | ||
| 147 | ABBOTT LABS | 222,763 | 8,556,000 | 0.05% | ||
| 148 | COMCAST CORP NEW | 123,033 | 8,495,000 | 0.05% | ||
| 149 | BP PLC | 226,458 | 8,465,000 | 0.05% | ||
| 150 | ILLINOIS TOOL WKS INC | 69,007 | 8,451,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000125, filed 2017.01.09).
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.
