| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERIGAS PARTNERS L P | 800 | 37,000 | 0.02% | ||
| 152 | ISHARES | 2,603 | 37,000 | 0.02% | ||
| 153 | ISHARES TR | 1,489 | 36,000 | 0.02% | ||
| 154 | iShares MSCI Japan ETF | 3,031 | 35,000 | 0.02% | ||
| 155 | ISHARES INC | 1,790 | 35,000 | 0.02% | ||
| 156 | ISHARES INC | 673 | 35,000 | 0.02% | ||
| 157 | ISHARES | 1,356 | 33,000 | 0.02% | ||
| 158 | ISHARES INC | 1,127 | 33,000 | 0.02% | ||
| 159 | Ishares Tr Msci United Kingdom Etf | 2,154 | 33,000 | 0.02% | ||
| 160 | FACEBOOK INC | 277 | 32,000 | 0.02% | ||
| 161 | DOW CHEM CO | 620 | 31,000 | 0.02% | ||
| 162 | FIRST TR EXCHANGE-TRADED FD | 1,582 | 30,000 | 0.02% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.02% | ||
| 164 | Teladoc, Inc. | 1,837 | 29,000 | 0.02% | ||
| 165 | KRAFT HEINZ CO | 317 | 28,000 | 0.02% | ||
| 166 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 1,100 | 28,000 | 0.02% | ||
| 167 | COCA COLA CO | 594 | 27,000 | 0.02% | ||
| 168 | HAWAIIAN HOLDINGS INC COM | 675 | 26,000 | 0.02% | ||
| 169 | PARKER HANNIFIN CORP | 227 | 25,000 | 0.01% | ||
| 170 | AECOM | 777 | 25,000 | 0.01% | ||
| 171 | INTERNATIONAL BUSINESS MACHS | 160 | 24,000 | 0.01% | ||
| 172 | ISHARES RUSSELL 3000 ETF | 190 | 24,000 | 0.01% | ||
| 173 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 23,000 | 0.01% | ||
| 174 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 177 | 20,000 | 0.01% | ||
| 175 | CISCO SYS INC | 684 | 20,000 | 0.01% | ||
| 176 | ASPEN TECHNOLOGY INC | 470 | 19,000 | 0.01% | ||
| 177 | BARD C R INC | 82 | 19,000 | 0.01% | ||
| 178 | SM ENERGY CO | 688 | 19,000 | 0.01% | ||
| 179 | GILEAD SCIENCES INC | 226 | 19,000 | 0.01% | ||
| 180 | KKR & CO LP COMMON UNITS | 1,530 | 19,000 | 0.01% | ||
| 181 | CENTENE CORP DEL | 261 | 19,000 | 0.01% | ||
| 182 | HELMERICH & PAYNE INC | 265 | 18,000 | 0.01% | ||
| 183 | MCKESSON CORP | 96 | 18,000 | 0.01% | ||
| 184 | CINTAS | 181 | 18,000 | 0.01% | ||
| 185 | POWERSHARES ETF TRUST | 427 | 18,000 | 0.01% | ||
| 186 | REGENERON PHARMACEUTICALS | 50 | 17,000 | 0.01% | ||
| 187 | CITRIX SYS INC | 212 | 17,000 | 0.01% | ||
| 188 | CLOROX CO DEL | 124 | 17,000 | 0.01% | ||
| 189 | CADENCE DESIGN | 713 | 17,000 | 0.01% | ||
| 190 | RED HAT INC | 230 | 17,000 | 0.01% | ||
| 191 | DISCOVER FINANCIAL | 321 | 17,000 | 0.01% | ||
| 192 | CAMPBELL SOUP CO | 254 | 17,000 | 0.01% | ||
| 193 | C.H. ROBINSON WORLDW | 218 | 16,000 | 0.01% | ||
| 194 | GENTEX CORP | 1,024 | 16,000 | 0.01% | ||
| 195 | HIGHWOODS PPTYS INC | 301 | 16,000 | 0.01% | ||
| 196 | QUINTILES IMS HOLDINGS INC | 241 | 16,000 | 0.01% | ||
| 197 | FACTSET RESH SYS INC | 102 | 16,000 | 0.01% | ||
| 198 | BANK NEW YORK MELLON CORP | 416 | 16,000 | 0.01% | ||
| 199 | WORTHINGTON INDS INC | 473 | 16,000 | 0.01% | ||
| 200 | COACH INC | 403 | 16,000 | 0.01% |
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.
