| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 8,545 | 827,000 | 0.54% | ||
| 52 | AT&T INC | 18,222 | 787,000 | 0.51% | ||
| 53 | ISHARES TR | 6,363 | 777,000 | 0.51% | ||
| 54 | ISHARES TR | 8,658 | 738,000 | 0.48% | ||
| 55 | AMERICAN TOWER CORP NEW | 6,494 | 738,000 | 0.48% | ||
| 56 | GILEAD SCIENCES INC | 8,804 | 734,000 | 0.48% | ||
| 57 | STARBUCKS CORP | 12,645 | 723,000 | 0.47% | ||
| 58 | JOHNSON & JOHNSON | 5,952 | 722,000 | 0.47% | ||
| 59 | SPDR SERIES TRUST | 23,500 | 716,000 | 0.47% | ||
| 60 | SELECT SECTOR SPDR TR | 10,263 | 700,000 | 0.46% | ||
| 61 | CVS HEALTH CORP | 7,169 | 686,000 | 0.45% | ||
| 62 | PEPSICO INC | 6,260 | 664,000 | 0.43% | ||
| 63 | ISHARES TR | 5,675 | 647,000 | 0.42% | ||
| 64 | AIR PRODS & CHEMS INC | 4,517 | 642,000 | 0.42% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 3,350 | 600,000 | 0.39% | ||
| 66 | SPDR SERIES TRUST | 24,400 | 596,000 | 0.39% | ||
| 67 | PHILIP MORRIS INTL INC | 5,780 | 588,000 | 0.38% | ||
| 68 | POWERSHARES ETF TRUST II | 25,600 | 588,000 | 0.38% | ||
| 69 | PFIZER INC | 16,317 | 575,000 | 0.37% | ||
| 70 | WISDOMTREE TR | 23,375 | 568,000 | 0.37% | ||
| 71 | NEW SR INVEST GRP INC COM | 50,335 | 538,000 | 0.35% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 18,125 | 530,000 | 0.35% | ||
| 73 | ISHARES TR | 5,125 | 529,000 | 0.34% | ||
| 74 | ISHARES TR | 3,875 | 493,000 | 0.32% | ||
| 75 | SPDR SERIES TRUST | 13,525 | 483,000 | 0.31% | ||
| 76 | CAVIUM INC | 11,900 | 459,000 | 0.30% | ||
| 77 | EATON CORP PLC | 7,238 | 432,000 | 0.28% | ||
| 78 | VERIZON COMMUNICATIONS INC | 7,505 | 420,000 | 0.27% | ||
| 79 | COHEN & STEERS LTD DUR PFD INC COM | 16,750 | 407,000 | 0.27% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 4,865 | 405,000 | 0.26% | ||
| 81 | NEWCASTLE INVT CORP | 86,165 | 395,000 | 0.26% | ||
| 82 | SYSCO CORP | 7,700 | 391,000 | 0.25% | ||
| 83 | ISHARES TR | 4,225 | 360,000 | 0.23% | ||
| 84 | BOEING CO | 2,733 | 355,000 | 0.23% | ||
| 85 | ANTHEM INC | 2,650 | 348,000 | 0.23% | ||
| 86 | PALO ALTO NETWORKS INC | 2,820 | 346,000 | 0.23% | ||
| 87 | ARISTA NETWORKS INC | 5,350 | 344,000 | 0.22% | ||
| 88 | HI-CRUSH PARTNERS LP | 26,250 | 343,000 | 0.22% | ||
| 89 | MONDELEZ INTL INC | 7,445 | 339,000 | 0.22% | ||
| 90 | PIONEER NAT RES CO | 2,235 | 338,000 | 0.22% | ||
| 91 | ISHARES TR | 2,895 | 320,000 | 0.21% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 2,320 | 306,000 | 0.20% | ||
| 93 | CONOCOPHILLIPS | 6,841 | 298,000 | 0.19% | ||
| 94 | JPMORGAN CHASE & CO | 8,200 | 261,000 | 0.17% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 3,124 | 260,000 | 0.17% | ||
| 96 | ISHARES TR | 3,115 | 257,000 | 0.17% | ||
| 97 | NIKE INC | 4,590 | 253,000 | 0.16% | ||
| 98 | VANGUARD INDEX FDS | 1,971 | 244,000 | 0.16% | ||
| 99 | KIMBERLY CLARK CORP | 1,750 | 241,000 | 0.16% | ||
| 100 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,986 | 238,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000007, filed 2016.08.15).
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.
