| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS OF AMERICA | 30,269 | 0 | 0.00% | ||
| 2 | FORD MTR CO DEL | 10,040 | 121,000 | 0.04% | ||
| 3 | STMICROELECTRONICS N V | 10,778 | 122,000 | 0.04% | ||
| 4 | SOUTHWESTERN ENERGY CO | 14,445 | 156,000 | 0.05% | ||
| 5 | Akamai Technologies | 3,000 | 200,000 | 0.06% | ||
| 6 | BEST BUY INC | 4,715 | 201,000 | 0.06% | ||
| 7 | PROSHARES TR | 3,666 | 203,000 | 0.06% | ||
| 8 | ADVISORSHARES QAM EQUITY HEDGE ETF | 7,514 | 207,000 | 0.06% | ||
| 9 | HOME DEPOT INC | 1,585 | 212,000 | 0.06% | ||
| 10 | QUALCOMM INC | 3,299 | 215,000 | 0.07% | ||
| 11 | ALPS ETF TR | 17,325 | 218,000 | 0.07% | ||
| 12 | JPMORGAN CHASE & CO | 7,016 | 222,000 | 0.07% | ||
| 13 | ISHARES TR | 2,000 | 226,000 | 0.07% | ||
| 14 | CORNING INC | 9,463 | 229,000 | 0.07% | ||
| 15 | AMPHENOL CORP NEW | 3,422 | 229,000 | 0.07% | ||
| 16 | AMERICAN AIRLS GROUP INC | 4,930 | 230,000 | 0.07% | ||
| 17 | PHILLIPS 66 | 2,772 | 239,000 | 0.07% | ||
| 18 | MARRIOTT INTL INC NEW | 2,984 | 246,000 | 0.07% | ||
| 19 | VALERO ENERGY CORP NEW | 3,740 | 255,000 | 0.08% | ||
| 20 | GRAINGER W W INC | 1,120 | 260,000 | 0.08% | ||
| 21 | NORDSTROM INC | 5,492 | 263,000 | 0.08% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 3,671 | 265,000 | 0.08% | ||
| 23 | INTEL CORP | 7,672 | 278,000 | 0.08% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 6,824 | 297,000 | 0.09% | ||
| 25 | VANGUARD WHITEHALL FDS | 3,934 | 298,000 | 0.09% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 2,911 | 299,000 | 0.09% | ||
| 27 | JOHNSON & JOHNSON | 2,720 | 313,000 | 0.10% | ||
| 28 | MICRON TECHNOLOGY INC | 15,815 | 346,000 | 0.11% | ||
| 29 | L BRANDS INC | 5,827 | 383,000 | 0.12% | ||
| 30 | KELLOGG CO | 5,379 | 396,000 | 0.12% | ||
| 31 | ROBERT HALF INTL INC | 8,315 | 405,000 | 0.12% | ||
| 32 | AGRIUM INC | 4,264 | 428,000 | 0.13% | ||
| 33 | DANAHER CORP DEL | 5,619 | 437,000 | 0.13% | ||
| 34 | MICROSOFT CORP | 7,589 | 471,000 | 0.14% | ||
| 35 | LABORATORY CORP AMER HLDGS | 3,808 | 488,000 | 0.15% | ||
| 36 | COSTCO WHSL CORP NEW | 3,093 | 495,000 | 0.15% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 7,282 | 500,000 | 0.15% | ||
| 38 | Exxon Mobil Corp | 5,753 | 519,000 | 0.16% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 5,935 | 538,000 | 0.16% | ||
| 40 | ISHARES TR | 4,596 | 539,000 | 0.16% | ||
| 41 | VANGUARD WORLD FD | 4,947 | 541,000 | 0.16% | ||
| 42 | KOHLS | 11,229 | 552,000 | 0.17% | ||
| 43 | Linear Technology Corp | 8,955 | 558,000 | 0.17% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 8,104 | 578,000 | 0.18% | ||
| 45 | MARSH & MCLENNAN COS INC | 8,675 | 586,000 | 0.18% | ||
| 46 | COACH INC | 17,940 | 628,000 | 0.19% | ||
| 47 | AFFILIATED MANAGERS GROUP | 4,341 | 630,000 | 0.19% | ||
| 48 | SPDR SERIES TRUST | 23,760 | 725,000 | 0.22% | ||
| 49 | VANGUARD INDEX FDS | 6,185 | 814,000 | 0.25% | ||
| 50 | POWERSHARES ETF TRUST | 48,611 | 823,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000003, filed 2017.02.15).
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.
