| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 53,371 | 4,097,000 | 0.58% | ||
| 52 | ISHARES TR | 59,101 | 3,998,000 | 0.57% | ||
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 37,594 | 3,938,000 | 0.56% | ||
| 54 | CISCO SYS INC | 124,094 | 3,936,000 | 0.56% | ||
| 55 | ISHARES RUSSELL 2000 GROWTH ETF | 26,331 | 3,921,000 | 0.56% | ||
| 56 | WELLTOWER INC | 49,303 | 3,686,000 | 0.53% | ||
| 57 | GUGGENHEIM TAXABLE MUN MNGD | 15,460 | 3,594,000 | 0.51% | ||
| 58 | LOCKHEED MARTIN CORP | 14,795 | 3,547,000 | 0.51% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 57,538 | 3,522,000 | 0.50% | ||
| 60 | FACEBOOK INC | 27,426 | 3,518,000 | 0.50% | ||
| 61 | ISHARES TR | 23,237 | 3,490,000 | 0.50% | ||
| 62 | ISHARES TR | 27,755 | 3,464,000 | 0.49% | ||
| 63 | NORTHROP GRUMMAN CORP | 14,906 | 3,189,000 | 0.45% | ||
| 64 | HONEYWELL INTL INC | 26,730 | 3,116,000 | 0.44% | ||
| 65 | ISHARES TR | 10,370 | 3,109,000 | 0.44% | ||
| 66 | ISHARES RUSSELL 1000 ETF | 25,030 | 3,015,000 | 0.43% | ||
| 67 | ISHARES TR | 76,079 | 3,005,000 | 0.43% | ||
| 68 | ISHARES TR | 50,277 | 2,973,000 | 0.42% | ||
| 69 | ISHARES TR | 29,332 | 2,785,000 | 0.40% | ||
| 70 | ISHARES TR | 21,058 | 2,616,000 | 0.37% | ||
| 71 | ISHARES TR | 11,546 | 2,512,000 | 0.36% | ||
| 72 | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,563 | 2,486,000 | 0.35% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 108,114 | 2,476,000 | 0.35% | ||
| 74 | ISHARES TR | 19,308 | 2,397,000 | 0.34% | ||
| 75 | BARD C R INC | 10,176 | 2,282,000 | 0.33% | ||
| 76 | MCCORMICK & CO INC | 22,585 | 2,257,000 | 0.32% | ||
| 77 | VANGUARD WORLD FDS | 16,236 | 2,222,000 | 0.32% | ||
| 78 | SPDR DOW JONES REIT ETF | 22,790 | 2,219,000 | 0.32% | ||
| 79 | FIRST TR MULTI CP VAL ALPHA | 46,679 | 2,126,000 | 0.30% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 38,899 | 2,097,000 | 0.30% | ||
| 81 | ISHARES TR | 73,291 | 2,019,000 | 0.29% | ||
| 82 | ISHARES TR | 14,688 | 2,014,000 | 0.29% | ||
| 83 | COLUMBIA PPTY TR INC | 87,822 | 1,966,000 | 0.28% | ||
| 84 | SCHWAB U.S. BROAD MARKET ETF | 36,464 | 1,908,000 | 0.27% | ||
| 85 | VANGUARD INDEX FDS | 20,842 | 1,902,000 | 0.27% | ||
| 86 | JPMORGAN CHASE & CO | 28,435 | 1,893,000 | 0.27% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,118 | 1,843,000 | 0.26% | ||
| 88 | PEPSICO INC | 16,193 | 1,761,000 | 0.25% | ||
| 89 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,627 | 1,755,000 | 0.25% | ||
| 90 | BANK AMER CORP | 106,058 | 1,660,000 | 0.24% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,728 | 1,640,000 | 0.23% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 21,204 | 1,496,000 | 0.21% | ||
| 93 | ISHARES TR | 49,167 | 1,358,000 | 0.19% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 15,856 | 1,331,000 | 0.19% | ||
| 95 | ISHARES TRUST US HLTHCR PR ETF | 10,245 | 1,271,000 | 0.18% | ||
| 96 | GENERAL MLS INC | 19,900 | 1,271,000 | 0.18% | ||
| 97 | ORACLE CORP | 32,332 | 1,270,000 | 0.18% | ||
| 98 | MEDNAX INC | 18,356 | 1,216,000 | 0.17% | ||
| 99 | ISHARES TR | 46,799 | 1,161,000 | 0.17% | ||
| 100 | ISHARES TR | 14,865 | 1,150,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000038, filed 2016.11.17).
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.
