| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 10,250 | 83,000 | 0.03% | ||
| 2 | FORD MTR CO DEL | 10,151 | 118,000 | 0.04% | ||
| 3 | BANK AMER CORP | 8,670 | 204,000 | 0.07% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 2,618 | 205,000 | 0.07% | ||
| 5 | JOHNSON & JOHNSON | 1,664 | 207,000 | 0.07% | ||
| 6 | AMERICAN AIRLS GROUP INC | 4,938 | 208,000 | 0.07% | ||
| 7 | FIRSTENERGY CORP | 6,619 | 210,000 | 0.07% | ||
| 8 | PROSHARES TR | 3,638 | 212,000 | 0.07% | ||
| 9 | ADVISORSHARES QAM EQUITY HEDGE ETF | 7,457 | 213,000 | 0.07% | ||
| 10 | ADOBE INC | 1,679 | 218,000 | 0.07% | ||
| 11 | ALPS ETF TR ALERIAN MLP | 17,197 | 218,000 | 0.07% | ||
| 12 | VALERO ENERGY CORP NEW | 3,293 | 218,000 | 0.07% | ||
| 13 | PHILLIPS 66 | 2,776 | 219,000 | 0.07% | ||
| 14 | AmerisourceBergen | 2,495 | 220,000 | 0.07% | ||
| 15 | JPMORGAN CHASE & CO | 6,945 | 224,000 | 0.07% | ||
| 16 | ISHARES TR | 1,984 | 227,000 | 0.08% | ||
| 17 | AMETEK INC NEW | 4,221 | 228,000 | 0.08% | ||
| 18 | FACEBOOK INC | 1,720 | 244,000 | 0.08% | ||
| 19 | CORNING INC | 9,480 | 255,000 | 0.08% | ||
| 20 | GLAXOSMITHKLINE PLC SPONSORED | 6,295 | 265,000 | 0.09% | ||
| 21 | MORGAN STANLEY | 6,234 | 267,000 | 0.09% | ||
| 22 | INTEL CORP | 7,683 | 277,000 | 0.09% | ||
| 23 | MARRIOTT INTL INC NEW | 2,986 | 281,000 | 0.09% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 3,675 | 285,000 | 0.09% | ||
| 25 | AMAZON COM INC | 323 | 286,000 | 0.09% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 6,913 | 308,000 | 0.10% | ||
| 27 | AFFILIATED MANAGERS GROUP | 1,884 | 308,000 | 0.10% | ||
| 28 | VANGUARD WHITEHALL FDS | 3,981 | 309,000 | 0.10% | ||
| 29 | KLA-TENCOR CORP | 3,300 | 313,000 | 0.10% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 2,936 | 318,000 | 0.11% | ||
| 31 | HOME DEPOT INC | 2,393 | 351,000 | 0.12% | ||
| 32 | ROBERT HALF INTL INC | 7,615 | 371,000 | 0.12% | ||
| 33 | KELLOGG CO | 5,377 | 390,000 | 0.13% | ||
| 34 | Exxon Mobil Corp | 4,923 | 403,000 | 0.13% | ||
| 35 | DANAHER CORP DEL | 4,739 | 405,000 | 0.13% | ||
| 36 | AGRIUM INC | 4,271 | 408,000 | 0.14% | ||
| 37 | MARSH & MCLENNAN COS INC | 6,165 | 455,000 | 0.15% | ||
| 38 | L BRANDS INC | 10,431 | 491,000 | 0.16% | ||
| 39 | COSTCO WHSL CORP NEW | 3,093 | 518,000 | 0.17% | ||
| 40 | MICRON TECHNOLOGY INC | 18,249 | 527,000 | 0.17% | ||
| 41 | LABORATORY CORP AMER HLDGS | 3,684 | 528,000 | 0.18% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 8,058 | 531,000 | 0.18% | ||
| 43 | SIGNET JEWELERS LIMITED | 7,709 | 533,000 | 0.18% | ||
| 44 | ISHARES TR | 4,634 | 546,000 | 0.18% | ||
| 45 | VANGUARD WORLD FD | 4,982 | 554,000 | 0.18% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 5,935 | 581,000 | 0.19% | ||
| 47 | ALPHABET INC. CLASS C | 724 | 600,000 | 0.20% | ||
| 48 | SPDR SERIES TRUST SPDR BLOOMBE | 21,502 | 658,000 | 0.22% | ||
| 49 | TRANSOCEAN LTD | 55,197 | 685,000 | 0.23% | ||
| 50 | AES CORP | 62,840 | 701,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000005, filed 2017.05.15).
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.
