| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 4,165 | 634,000 | 0.37% | ||
| 52 | STARBUCKS CORP | 11,073 | 632,000 | 0.37% | ||
| 53 | NOVO-NORDISK A S | 11,523 | 620,000 | 0.36% | ||
| 54 | ANALOG DEVICES INC | 10,871 | 616,000 | 0.36% | ||
| 55 | POWERSHARES ETF TRUST | 24,724 | 614,000 | 0.36% | ||
| 56 | ISHARES TR | 6,355 | 590,000 | 0.34% | ||
| 57 | CVS HEALTH CORP | 6,166 | 590,000 | 0.34% | ||
| 58 | NUVEEN PREM INCOME MUN FD 2 | 34,522 | 535,000 | 0.31% | ||
| 59 | VERIZON COMMUNICATIONS INC | 9,483 | 528,000 | 0.31% | ||
| 60 | ISHARES TR | 6,279 | 513,000 | 0.30% | ||
| 61 | ISHARES | 9,812 | 506,000 | 0.29% | ||
| 62 | SOUTHERN CO | 9,435 | 503,000 | 0.29% | ||
| 63 | PACKAGING CORP AMER | 7,140 | 472,000 | 0.27% | ||
| 64 | EXXON MOBIL CORP | 4,911 | 460,000 | 0.27% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 15,622 | 457,000 | 0.27% | ||
| 66 | ISHARES TR | 4,030 | 443,000 | 0.26% | ||
| 67 | NUVEEN SELECT QUALITY MUN FD | 27,225 | 423,000 | 0.25% | ||
| 68 | ISHARES TR | 10,565 | 421,000 | 0.24% | ||
| 69 | NUVEEN PREM INCOME MUN FD | 27,097 | 418,000 | 0.24% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 5,367 | 408,000 | 0.24% | ||
| 71 | CBS CORP NEW | 7,351 | 398,000 | 0.23% | ||
| 72 | LANCASTER COLONY | 3,080 | 393,000 | 0.23% | ||
| 73 | ISHARES TR | 3,358 | 391,000 | 0.23% | ||
| 74 | INVESCO CALIF VALUE MUN INC | 26,332 | 384,000 | 0.22% | ||
| 75 | STRYKER CORP | 3,165 | 379,000 | 0.22% | ||
| 76 | CONOCOPHILLIPS | 8,482 | 370,000 | 0.21% | ||
| 77 | UNION PAC CORP | 4,232 | 369,000 | 0.21% | ||
| 78 | NVIDIA CORPORATION | 7,803 | 367,000 | 0.21% | ||
| 79 | SONOCO PRODS CO | 7,507 | 367,000 | 0.21% | ||
| 80 | US BANCORP DEL | 9,152 | 367,000 | 0.21% | ||
| 81 | SEMPRA ENERGY | 3,093 | 353,000 | 0.20% | ||
| 82 | CAMBREX CORP | 6,777 | 351,000 | 0.20% | ||
| 83 | HENRY JACK & ASSOC INC COM | 3,962 | 346,000 | 0.20% | ||
| 84 | PNC FINL SVCS GROUP INC | 4,262 | 345,000 | 0.20% | ||
| 85 | DYCOM INDS INC COM | 3,812 | 342,000 | 0.20% | ||
| 86 | PIMCO ETF TR | 3,294 | 333,000 | 0.19% | ||
| 87 | NATIONAL BEVERAGE CORP | 5,220 | 328,000 | 0.19% | ||
| 88 | ISHARES TR | 3,988 | 326,000 | 0.19% | ||
| 89 | GLOBAL PAYMENTS | 4,446 | 317,000 | 0.18% | ||
| 90 | TOTAL SYS SVCS INC | 5,915 | 314,000 | 0.18% | ||
| 91 | ISHARES TR | 2,728 | 314,000 | 0.18% | ||
| 92 | BROOKFIELD INFRAST PARTNERS | 6,851 | 310,000 | 0.18% | ||
| 93 | MANHATTAN ASSOCIATES INC | 4,838 | 310,000 | 0.18% | ||
| 94 | LYONDELLBASELL INDUSTRIES N | 4,073 | 303,000 | 0.18% | ||
| 95 | ISHARES TR | 3,544 | 302,000 | 0.18% | ||
| 96 | CARDINAL HEALTH INC | 3,639 | 284,000 | 0.16% | ||
| 97 | PROSHARES TR | 7,725 | 278,000 | 0.16% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,951 | 253,000 | 0.15% | ||
| 99 | ISHARES TR | 1,441 | 242,000 | 0.14% | ||
| 100 | ISHARES TR | 2,037 | 238,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).
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.
