| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR ALERIAN MLP | 14,750 | 187,000 | 0.05% | ||
| 2 | L BRANDS INC | 2,899 | 205,000 | 0.06% | ||
| 3 | ISHARES TR | 1,763 | 205,000 | 0.06% | ||
| 4 | VIACOM INC NEW | 5,550 | 211,000 | 0.06% | ||
| 5 | MICRON TECHNOLOGY INC | 11,894 | 211,000 | 0.06% | ||
| 6 | QUALCOMM INC | 3,145 | 215,000 | 0.06% | ||
| 7 | SOUTHWESTERN ENERGY CO | 15,973 | 221,000 | 0.06% | ||
| 8 | CORNING INC | 9,422 | 222,000 | 0.06% | ||
| 9 | PHILLIPS 66 | 2,764 | 222,000 | 0.06% | ||
| 10 | VALERO ENERGY CORP NEW | 4,314 | 228,000 | 0.07% | ||
| 11 | GRAINGER W W INC | 1,096 | 246,000 | 0.07% | ||
| 12 | JOHNSON & JOHNSON | 2,159 | 255,000 | 0.07% | ||
| 13 | MOODYS CORP | 2,479 | 268,000 | 0.08% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 3,661 | 274,000 | 0.08% | ||
| 15 | INTEL CORP | 7,648 | 288,000 | 0.08% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 2,896 | 289,000 | 0.08% | ||
| 17 | VANGUARD WHITEHALL FDS | 4,026 | 290,000 | 0.08% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 7,021 | 297,000 | 0.08% | ||
| 19 | AT&T Inc New | 7,316 | 297,000 | 0.08% | ||
| 20 | TERADATA CORP DEL | 9,801 | 303,000 | 0.09% | ||
| 21 | ROBERT HALF | 8,175 | 309,000 | 0.09% | ||
| 22 | BED BATH & BEYOND INC | 7,235 | 311,000 | 0.09% | ||
| 23 | CLOROX CO DEL | 3,069 | 384,000 | 0.11% | ||
| 24 | AGRIUM INC | 4,255 | 385,000 | 0.11% | ||
| 25 | MICROSOFT CORP | 7,503 | 432,000 | 0.12% | ||
| 26 | DANAHER CORP DEL | 5,514 | 432,000 | 0.12% | ||
| 27 | ACCENTURE PLC IRELAND | 3,718 | 454,000 | 0.13% | ||
| 28 | Exxon Mobil Corp | 5,391 | 470,000 | 0.13% | ||
| 29 | COSTCO WHSL CORP NEW | 3,093 | 471,000 | 0.13% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 7,167 | 505,000 | 0.14% | ||
| 31 | ISHARES TR | 4,137 | 510,000 | 0.15% | ||
| 32 | LABORATORY CORP AMER HLDGS | 3,788 | 520,000 | 0.15% | ||
| 33 | LINEAR TECH | 8,821 | 522,000 | 0.15% | ||
| 34 | SPDR SERIES TRUST SPDR BLOOMBE | 17,296 | 532,000 | 0.15% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 5,935 | 541,000 | 0.15% | ||
| 36 | VANGUARD WORLD FD | 4,007 | 547,000 | 0.16% | ||
| 37 | MARSH & MCLENNAN COS INC | 8,275 | 556,000 | 0.16% | ||
| 38 | VANGUARD INDEX FDS | 6,045 | 782,000 | 0.22% | ||
| 39 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 53,277 | 846,000 | 0.24% | ||
| 40 | AFFILIATED MANAGERS GROUP | 5,894 | 852,000 | 0.24% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 13,450 | 853,000 | 0.24% | ||
| 42 | DELL TECHNOLOGIES | 18,718 | 893,000 | 0.25% | ||
| 43 | TRANSOCEAN INC NEW F | 84,136 | 895,000 | 0.26% | ||
| 44 | ALPHABET INC | 1,237 | 961,000 | 0.27% | ||
| 45 | ISHARES TR | 9,620 | 1,017,000 | 0.29% | ||
| 46 | ADVISORSHARES TR NEWFLEET | 20,801 | 1,018,000 | 0.29% | ||
| 47 | COACH INC | 27,940 | 1,021,000 | 0.29% | ||
| 48 | MICHAEL KORS HLDGS LTD | 27,226 | 1,272,000 | 0.36% | ||
| 49 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 63,188 | 1,273,000 | 0.36% | ||
| 50 | ALASKA AIR GROUP INC COM | 19,884 | 1,309,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000021, filed 2016.11.15).
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.
