| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 43,722 | 1,484,000 | 0.24% | ||
| 102 | FIRST TR LRGE CP CORE ALPHA | 34,257 | 1,482,000 | 0.24% | ||
| 103 | SCHWAB U.S. LARGE-CAP ETF | 30,163 | 1,465,000 | 0.24% | ||
| 104 | MGM RESORTS INTERNATIONAL | 61,830 | 1,405,000 | 0.23% | ||
| 105 | ISHARES TR | 35,856 | 1,393,000 | 0.22% | ||
| 106 | SCHWAB U.S. MID-CAP ETF | 34,490 | 1,382,000 | 0.22% | ||
| 107 | DOW CHEM CO | 26,462 | 1,362,000 | 0.22% | ||
| 108 | HEALTHEQUITY INC | 54,000 | 1,354,000 | 0.22% | ||
| 109 | ISHARES TR | 12,180 | 1,316,000 | 0.21% | ||
| 110 | Blackrock Multi-Sector Income Trust | 82,350 | 1,302,000 | 0.21% | ||
| 111 | BOEING CO | 8,779 | 1,269,000 | 0.20% | ||
| 112 | INSMED INC | 69,884 | 1,268,000 | 0.20% | ||
| 113 | WILLIAMS COS INC DEL | 48,360 | 1,243,000 | 0.20% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 4,674 | 1,184,000 | 0.19% | ||
| 115 | CONOCOPHILLIPS | 25,058 | 1,170,000 | 0.19% | ||
| 116 | MERCK & CO INC | 21,783 | 1,151,000 | 0.18% | ||
| 117 | GENERAL MLS INC | 19,919 | 1,149,000 | 0.18% | ||
| 118 | ISHARES TR | 15,200 | 1,141,000 | 0.18% | ||
| 119 | FIREEYE INC | 54,461 | 1,130,000 | 0.18% | ||
| 120 | AMERICAN EXPRESS CO | 15,918 | 1,107,000 | 0.18% | ||
| 121 | ISHARES RUSSELL 1000 ETF | 9,756 | 1,105,000 | 0.18% | ||
| 122 | UNITED TECHNOLOGIES CORP | 11,432 | 1,098,000 | 0.18% | ||
| 123 | JUNIPER NETWORKS | 39,204 | 1,082,000 | 0.17% | ||
| 124 | ABBVIE INC | 18,176 | 1,077,000 | 0.17% | ||
| 125 | VERIZON COMMUNICATIONS INC | 23,251 | 1,075,000 | 0.17% | ||
| 126 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,367 | 1,067,000 | 0.17% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 52,167 | 1,053,000 | 0.17% | ||
| 128 | ST JUDE MED INC | 17,050 | 1,053,000 | 0.17% | ||
| 129 | VARIAN MED SYS INC | 12,947 | 1,046,000 | 0.17% | ||
| 130 | GOVERNMENT PPTYS INCOME TR | 65,792 | 1,044,000 | 0.17% | ||
| 131 | LOCKHEED MARTIN CORP | 4,803 | 1,043,000 | 0.17% | ||
| 132 | WISDOMTREE TR | 17,277 | 1,021,000 | 0.16% | ||
| 133 | ISHARES TR | 13,244 | 1,003,000 | 0.16% | ||
| 134 | FIRST TR EXCH TRD ALPHA FD I | 30,200 | 1,001,000 | 0.16% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 11,643 | 991,000 | 0.16% | ||
| 136 | PIMCO DYNAMIC CR INCOME FD | 54,459 | 982,000 | 0.16% | ||
| 137 | COCA COLA CO | 22,860 | 982,000 | 0.16% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 29,325 | 959,000 | 0.15% | ||
| 139 | FACEBOOK INC | 8,974 | 939,000 | 0.15% | ||
| 140 | CBS CORP NEW | 19,801 | 933,000 | 0.15% | ||
| 141 | COSTCO WHSL CORP NEW | 5,779 | 933,000 | 0.15% | ||
| 142 | ISLE OF CAPRI CASINOS INC COM | 65,890 | 918,000 | 0.15% | ||
| 143 | ISHARES RUSSELL 3000 ETF | 7,591 | 913,000 | 0.15% | ||
| 144 | WHOLE FOODS MKT INC | 27,159 | 910,000 | 0.15% | ||
| 145 | ALTRIA GROUP INC | 15,581 | 907,000 | 0.15% | ||
| 146 | KINDER MORGAN INC DEL | 60,703 | 906,000 | 0.15% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 35,356 | 904,000 | 0.15% | ||
| 148 | ANADARKO PETE CORP | 18,513 | 899,000 | 0.14% | ||
| 149 | CHEVRON CORP NEW | 9,966 | 897,000 | 0.14% | ||
| 150 | JOHNSON CTLS INTL PLC | 22,691 | 896,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003239, filed 2016.02.16).
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.
