| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 38,059 | 1,485,000 | 0.12% | ||
| 102 | PFIZER INC | 49,952 | 1,481,000 | 0.12% | ||
| 103 | ISHARES TR | 12,235 | 1,459,000 | 0.12% | ||
| 104 | SCHWAB U.S. MID-CAP ETF | 35,741 | 1,451,000 | 0.12% | ||
| 105 | GENERAL MLS INC | 22,095 | 1,400,000 | 0.12% | ||
| 106 | FACEBOOK INC | 12,075 | 1,378,000 | 0.12% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 62,319 | 1,362,000 | 0.11% | ||
| 108 | UNITED TECHNOLOGIES CORP | 13,413 | 1,343,000 | 0.11% | ||
| 109 | Blackrock Multi-Sector Income Trust | 84,850 | 1,341,000 | 0.11% | ||
| 110 | HEALTHEQUITY INC | 54,000 | 1,332,000 | 0.11% | ||
| 111 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,051 | 1,330,000 | 0.11% | ||
| 112 | O REILLY AUTOMOTIVE INC NEW | 4,619 | 1,264,000 | 0.11% | ||
| 113 | VERIZON COMMUNICATIONS INC | 23,092 | 1,249,000 | 0.10% | ||
| 114 | ASTRAZENECA PLC | 43,797 | 1,233,000 | 0.10% | ||
| 115 | ABBVIE INC | 21,522 | 1,229,000 | 0.10% | ||
| 116 | MERCK & CO INC | 23,037 | 1,219,000 | 0.10% | ||
| 117 | CVS HEALTH CORP | 11,691 | 1,213,000 | 0.10% | ||
| 118 | ISHARES TR | 15,415 | 1,200,000 | 0.10% | ||
| 119 | GOVERNMENT PPTYS INCOME TR | 66,150 | 1,181,000 | 0.10% | ||
| 120 | ISHARES RUSSELL 1000 ETF | 10,282 | 1,173,000 | 0.10% | ||
| 121 | FASTENAL CO | 22,928 | 1,123,000 | 0.09% | ||
| 122 | LOCKHEED MARTIN CORP | 4,943 | 1,095,000 | 0.09% | ||
| 123 | WISDOMTREE TR | 17,277 | 1,093,000 | 0.09% | ||
| 124 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,797 | 1,085,000 | 0.09% | ||
| 125 | COCA COLA CO | 23,063 | 1,070,000 | 0.09% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.09% | ||
| 127 | CLOVIS ONCOLOGY INC | 55,335 | 1,062,000 | 0.09% | ||
| 128 | JUNIPER NETWORKS | 41,650 | 1,062,000 | 0.09% | ||
| 129 | CONOCOPHILLIPS | 25,823 | 1,040,000 | 0.09% | ||
| 130 | VARIAN MED SYS INC | 12,947 | 1,036,000 | 0.09% | ||
| 131 | CBS CORP NEW | 18,550 | 1,022,000 | 0.09% | ||
| 132 | ISHARES TR | 13,244 | 1,014,000 | 0.08% | ||
| 133 | DOW CHEM CO | 19,812 | 1,008,000 | 0.08% | ||
| 134 | WHOLE FOODS MKT INC | 32,400 | 1,008,000 | 0.08% | ||
| 135 | FIRST TR EXCH TRD ALPHA FD I | 31,084 | 999,000 | 0.08% | ||
| 136 | CHEVRON CORP NEW | 10,229 | 976,000 | 0.08% | ||
| 137 | BOEING CO | 7,683 | 975,000 | 0.08% | ||
| 138 | KINDER MORGAN INC DEL | 54,555 | 974,000 | 0.08% | ||
| 139 | CITIGROUPINC | 23,249 | 971,000 | 0.08% | ||
| 140 | MOTOROLA SOLUTIONS INC | 12,782 | 968,000 | 0.08% | ||
| 141 | FIRST TR EXCH TRD ALPHDX FD | 32,844 | 957,000 | 0.08% | ||
| 142 | NAVIENT | 79,592 | 953,000 | 0.08% | ||
| 143 | WALGREENS BOOTS ALLIANCE INC | 11,247 | 947,000 | 0.08% | ||
| 144 | EMERSON ELEC CO | 17,395 | 946,000 | 0.08% | ||
| 145 | PHILLIPS 66 | 10,760 | 932,000 | 0.08% | ||
| 146 | AMERICAN EXPRESS CO | 15,090 | 927,000 | 0.08% | ||
| 147 | ISLE OF CAPRI CASINOS INC COM | 65,890 | 922,000 | 0.08% | ||
| 148 | ISHARES RUSSELL 3000 ETF | 7,591 | 917,000 | 0.08% | ||
| 149 | ALTRIA GROUP INC | 14,420 | 904,000 | 0.08% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 25,924 | 896,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003739, filed 2016.05.13).
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.
