| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 144,504 | 4,178,000 | 0.20% | ||
| 102 | DOMINION ENERGY INC | 61,959 | 4,145,000 | 0.20% | ||
| 103 | 3M CO | 26,680 | 4,117,000 | 0.20% | ||
| 104 | ISHARES TR | 64,659 | 4,074,000 | 0.19% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 55,119 | 4,045,000 | 0.19% | ||
| 106 | YUM BRANDS INC | 44,279 | 3,983,000 | 0.19% | ||
| 107 | FACEBOOK INC | 46,267 | 3,968,000 | 0.19% | ||
| 108 | SCHWAB US TIPS ETF | 72,760 | 3,944,000 | 0.19% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 61,506 | 3,934,000 | 0.19% | ||
| 110 | ISHARES TR | 27,002 | 3,915,000 | 0.19% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 22,008 | 3,870,000 | 0.18% | ||
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 36,804 | 3,869,000 | 0.18% | ||
| 113 | PACER FDS TR | 156,811 | 3,847,000 | 0.18% | ||
| 114 | KIMBERLY CLARK CORP | 36,070 | 3,823,000 | 0.18% | ||
| 115 | ISHARES TR | 97,191 | 3,811,000 | 0.18% | ||
| 116 | VANGUARD WHITEHALL FDS | 55,421 | 3,731,000 | 0.18% | ||
| 117 | COSTCO WHSL CORP NEW | 27,301 | 3,688,000 | 0.18% | ||
| 118 | ISHARES TR | 51,183 | 3,666,000 | 0.17% | ||
| 119 | VISA INC | 54,497 | 3,659,000 | 0.17% | ||
| 120 | POWERSHS DB US DOLLAR INDEX | 142,330 | 3,564,000 | 0.17% | ||
| 121 | MASTERCARD INCORPORATED | 38,020 | 3,553,000 | 0.17% | ||
| 122 | DEERE & CO | 36,436 | 3,536,000 | 0.17% | ||
| 123 | FORD MTR CO DEL | 234,375 | 3,520,000 | 0.17% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 115,566 | 3,455,000 | 0.16% | ||
| 125 | SKYWORKS SOLUTIONS INC | 33,046 | 3,440,000 | 0.16% | ||
| 126 | SPDR SERIES TRUST | 57,041 | 3,425,000 | 0.16% | ||
| 127 | ISHARES TR | 105,872 | 3,423,000 | 0.16% | ||
| 128 | PPL CORP | 114,968 | 3,389,000 | 0.16% | ||
| 129 | CELGENE CORP | 29,083 | 3,366,000 | 0.16% | ||
| 130 | ISHARES TR | 45,628 | 3,358,000 | 0.16% | ||
| 131 | FIREEYE INC | 68,543 | 3,352,000 | 0.16% | ||
| 132 | ISHARES TR | 29,507 | 3,307,000 | 0.16% | ||
| 133 | Van Eck | 110,266 | 3,297,000 | 0.16% | ||
| 134 | CISCO SYS INC | 119,333 | 3,277,000 | 0.16% | ||
| 135 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 42,460 | 3,250,000 | 0.15% | ||
| 136 | KRAFT HEINZ CO COM | 38,110 | 3,245,000 | 0.15% | ||
| 137 | SELECT SECTOR SPDR TR | 66,991 | 3,189,000 | 0.15% | ||
| 138 | DOW CHEM CO | 62,087 | 3,176,000 | 0.15% | ||
| 139 | BLACKSTONE GROUP L P | 75,040 | 3,067,000 | 0.15% | ||
| 140 | HONEYWELL INTL INC | 30,030 | 3,062,000 | 0.15% | ||
| 141 | BOEING CO | 21,950 | 3,046,000 | 0.14% | ||
| 142 | POWERSHARES ETF TR II | 93,908 | 2,984,000 | 0.14% | ||
| 143 | ISHARES TR | 27,298 | 2,968,000 | 0.14% | ||
| 144 | ENBRIDGE ENERGY PARTNERS L P | 88,048 | 2,935,000 | 0.14% | ||
| 145 | SUNOCO LOGISTICS PRTNRS L P | 76,776 | 2,922,000 | 0.14% | ||
| 146 | COLGATE PALMOLIVE CO | 44,318 | 2,903,000 | 0.14% | ||
| 147 | VANECK MORNINGSTAR WIDE MOAT E | 93,839 | 2,879,000 | 0.14% | ||
| 148 | INDEXIQ ETF TR | 96,820 | 2,864,000 | 0.14% | ||
| 149 | ISHARES TR | 113,190 | 2,832,000 | 0.13% | ||
| 150 | ISHARES TR | 26,831 | 2,808,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001743, filed 2015.08.13).
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.
