| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 28,429 | 1,162,000 | 0.34% | ||
| 52 | ISHARES TR | 5,545 | 1,158,000 | 0.34% | ||
| 53 | SPDR GOLD TR | 10,040 | 1,124,000 | 0.33% | ||
| 54 | JPMORGAN CHASE & CO | 16,400 | 1,115,000 | 0.33% | ||
| 55 | ANALOG DEVICES INC | 16,405 | 1,059,000 | 0.31% | ||
| 56 | ISHARES TR | 16,094 | 1,026,000 | 0.30% | ||
| 57 | AMBEV SA | 166,472 | 1,012,000 | 0.30% | ||
| 58 | ISHARES TR | 30,803 | 999,000 | 0.29% | ||
| 59 | GENERAL DYNAMICS CORP | 7,016 | 998,000 | 0.29% | ||
| 60 | ORACLE CORP | 24,777 | 997,000 | 0.29% | ||
| 61 | AMAZON COM INC | 2,276 | 995,000 | 0.29% | ||
| 62 | BLACKROCK INC | 2,851 | 990,000 | 0.29% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 24,521 | 979,000 | 0.29% | ||
| 64 | BIOGEN INC | 2,393 | 970,000 | 0.29% | ||
| 65 | SELECT SECTOR SPDR TR | 12,888 | 969,000 | 0.29% | ||
| 66 | ISHARES TR | 24,372 | 965,000 | 0.28% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 39,295 | 964,000 | 0.28% | ||
| 68 | BORGWARNER INC | 16,718 | 960,000 | 0.28% | ||
| 69 | COSTCO WHSL CORP NEW | 7,028 | 959,000 | 0.28% | ||
| 70 | AMERISOURCEBERGEN CORP | 8,881 | 957,000 | 0.28% | ||
| 71 | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,198 | 949,000 | 0.28% | ||
| 72 | ABBVIE INC | 13,777 | 944,000 | 0.28% | ||
| 73 | W P CAREY INC | 15,729 | 934,000 | 0.28% | ||
| 74 | ISHARES TR | 9,714 | 924,000 | 0.27% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 5,594 | 920,000 | 0.27% | ||
| 76 | GENUINE PARTS CO | 10,111 | 916,000 | 0.27% | ||
| 77 | WAL-MART STORES INC | 12,731 | 914,000 | 0.27% | ||
| 78 | ISHARES TR | 6,724 | 912,000 | 0.27% | ||
| 79 | FACEBOOK INC | 10,184 | 885,000 | 0.26% | ||
| 80 | HOME DEPOT INC | 7,877 | 883,000 | 0.26% | ||
| 81 | EATON VANCE TAX MANAGED GLOB | 74,269 | 882,000 | 0.26% | ||
| 82 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 36,372 | 877,000 | 0.26% | ||
| 83 | SOUTHERN CO | 20,739 | 874,000 | 0.26% | ||
| 84 | WISDOMTREE TR | 15,063 | 872,000 | 0.26% | ||
| 85 | ISHARES TR | 21,771 | 854,000 | 0.25% | ||
| 86 | EATON CORP PLC | 12,530 | 847,000 | 0.25% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 6,461 | 844,000 | 0.25% | ||
| 88 | TRAVELERS COMPANIES INC | 8,469 | 828,000 | 0.24% | ||
| 89 | ISHARES TR | 10,147 | 827,000 | 0.24% | ||
| 90 | GEO GROUP INC NEW | 23,937 | 826,000 | 0.24% | ||
| 91 | FORD MTR CO DEL | 54,353 | 815,000 | 0.24% | ||
| 92 | ISHARES TR | 8,861 | 806,000 | 0.24% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 41,237 | 806,000 | 0.24% | ||
| 94 | CONOCOPHILLIPS | 13,296 | 801,000 | 0.24% | ||
| 95 | PNC FINL SVCS GROUP INC | 8,237 | 798,000 | 0.24% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 7,762 | 796,000 | 0.23% | ||
| 97 | DOW CHEM CO | 15,409 | 790,000 | 0.23% | ||
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 20,011 | 789,000 | 0.23% | ||
| 99 | SPDR INDEX SHS FDS | 17,460 | 789,000 | 0.23% | ||
| 100 | KROGER CO | 10,641 | 779,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000003, filed 2015.07.02).
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.
