| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK INC | 199 | 68,163 | 0.03% | ||
| 152 | MASTERCARD INCORPORATED | 816 | 71,856 | 0.03% | ||
| 153 | ROSS STORES INC | 1,285 | 72,846 | 0.03% | ||
| 154 | REYNOLDS AMERICAN INC | 1,369 | 73,830 | 0.03% | ||
| 155 | DBX ETF TR | 2,956 | 73,870 | 0.03% | ||
| 156 | PROSHARES TR | 2,400 | 73,872 | 0.03% | ||
| 157 | BOEING CO | 587 | 76,233 | 0.03% | ||
| 158 | ALTRIA GROUP INC | 1,116 | 76,959 | 0.03% | ||
| 159 | MASCO CORP | 2,500 | 77,625 | 0.03% | ||
| 160 | GOODYEAR TIRE & RUBR CO | 3,080 | 79,032 | 0.03% | ||
| 161 | AUTODESK INC | 1,462 | 79,152 | 0.03% | ||
| 162 | BP PLC | 2,305 | 81,850 | 0.04% | ||
| 163 | JPMORGAN CHASE & CO | 1,341 | 83,329 | 0.04% | ||
| 164 | ISHARES TR | 1,484 | 83,445 | 0.04% | ||
| 165 | WISDOMTREE TR | 1,500 | 84,645 | 0.04% | ||
| 166 | AMERICAN TOWER CORP NEW | 760 | 86,343 | 0.04% | ||
| 167 | CLAYMORE EXCHANGE TRD FD TR | 4,100 | 87,535 | 0.04% | ||
| 168 | AVALONBAY COMM | 489 | 88,210 | 0.04% | ||
| 169 | COMCAST CORP NEW | 1,390 | 90,614 | 0.04% | ||
| 170 | ISHARES TR | 1,668 | 93,057 | 0.04% | ||
| 171 | MCDONALDS CORP | 776 | 93,383 | 0.04% | ||
| 172 | UNITEDHEALTH GROUP INC | 691 | 97,569 | 0.04% | ||
| 173 | 3M CO | 572 | 100,168 | 0.04% | ||
| 174 | GENUINE PARTS CO | 1,008 | 102,060 | 0.04% | ||
| 175 | CITIGROUPINC | 2,456 | 104,109 | 0.05% | ||
| 176 | PROCTER AND GAMBLE CO | 1,338 | 113,288 | 0.05% | ||
| 177 | TEMPLETON EMERGING COM | 10,973 | 114,887 | 0.05% | ||
| 178 | ISHARES TR | 993 | 115,396 | 0.05% | ||
| 179 | PFIZER INC | 3,389 | 119,326 | 0.05% | ||
| 180 | OPKO HEALTH INC | 12,500 | 121,500 | 0.05% | ||
| 181 | AMERICAN INTL GROUP INC | 2,313 | 122,334 | 0.05% | ||
| 182 | RYDEX ETF TRUST | 1,569 | 126,069 | 0.06% | ||
| 183 | JOHNSON & JOHNSON | 1,050 | 127,365 | 0.06% | ||
| 184 | PEPSICO INC | 1,272 | 134,755 | 0.06% | ||
| 185 | ROYAL DUTCH SHELL PLC | 2,624 | 146,944 | 0.06% | ||
| 186 | ISHARES TR | 3,670 | 155,571 | 0.07% | ||
| 187 | UGI CORP NEW | 3,600 | 162,792 | 0.07% | ||
| 188 | HOME DEPOT INC | 1,279 | 163,315 | 0.07% | ||
| 189 | ALPHABET INC | 251 | 174,825 | 0.08% | ||
| 190 | HONEYWELL INTL INC | 1,553 | 180,644 | 0.08% | ||
| 191 | ISHARES TR | 1,823 | 188,188 | 0.08% | ||
| 192 | DISNEY WALT CO | 1,925 | 188,303 | 0.08% | ||
| 193 | KIMBERLY CLARK CORP | 1,370 | 188,347 | 0.08% | ||
| 194 | FIDELITY | 9,882 | 191,710 | 0.08% | ||
| 195 | AMGEN INC | 1,308 | 199,012 | 0.09% | ||
| 196 | ALLSTATE CORP | 3,000 | 208,680 | 0.09% | ||
| 197 | ALPHABET INC | 324 | 228,051 | 0.10% | ||
| 198 | FIDELITY | 6,921 | 233,999 | 0.10% | ||
| 199 | FIDELITY | 8,518 | 234,330 | 0.10% | ||
| 200 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,916 | 246,985 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000006, 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.
