| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTUIT | 2,594 | 301,000 | 0.28% | ||
| 52 | NIKE INC | 5,420 | 302,000 | 0.28% | ||
| 53 | PHILLIPS 66 | 3,832 | 304,000 | 0.28% | ||
| 54 | KELLOGG CO | 4,307 | 313,000 | 0.29% | ||
| 55 | PAN AMERN SILVER CORP | 18,000 | 315,000 | 0.29% | ||
| 56 | HEWLETT PACKARD ENTERPRISE C | 13,415 | 318,000 | 0.29% | ||
| 57 | ROCKWELL COLLINS INC | 3,280 | 319,000 | 0.30% | ||
| 58 | FIFTH THIRD BANCORP | 12,808 | 325,000 | 0.30% | ||
| 59 | WR GRACE & CO | 4,730 | 330,000 | 0.31% | ||
| 60 | SUMMER INFANT INC | 21,000 | 331,000 | 0.31% | ||
| 61 | ADOBE INC | 2,550 | 332,000 | 0.31% | ||
| 62 | ISHARES INC | 12,722 | 337,000 | 0.31% | ||
| 63 | FISERV INC | 2,975 | 343,000 | 0.32% | ||
| 64 | CVS HEALTH CORP | 4,400 | 345,000 | 0.32% | ||
| 65 | VISA INC | 3,896 | 346,000 | 0.32% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 5,525 | 348,000 | 0.32% | ||
| 67 | VANECK ETF TRUST | 9,810 | 353,000 | 0.33% | ||
| 68 | ALPHABET INC | 425 | 353,000 | 0.33% | ||
| 69 | NUVEEN FLOATING RATE INCOME | 30,933 | 356,000 | 0.33% | ||
| 70 | REAVES UTIL INCOME FD | 11,015 | 357,000 | 0.33% | ||
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 12,060 | 360,000 | 0.33% | ||
| 72 | EDISON INTL | 4,549 | 362,000 | 0.34% | ||
| 73 | BOEING CO | 2,065 | 365,000 | 0.34% | ||
| 74 | ISHARES TR | 2,135 | 366,000 | 0.34% | ||
| 75 | MCDONALDS CORP | 2,833 | 367,000 | 0.34% | ||
| 76 | MEAD JOHNSON NUTRITI | 4,166 | 371,000 | 0.34% | ||
| 77 | CONSTELLATION BRANDS INC | 2,303 | 373,000 | 0.35% | ||
| 78 | STARBUCKS CORP | 6,395 | 373,000 | 0.35% | ||
| 79 | PROCTER AND GAMBLE CO | 4,188 | 376,000 | 0.35% | ||
| 80 | CUMMINS INC | 2,500 | 378,000 | 0.35% | ||
| 81 | ISHARES TR | 1,597 | 379,000 | 0.35% | ||
| 82 | DUKE ENERGY CORP NEW | 4,667 | 383,000 | 0.35% | ||
| 83 | CENTRAL FD CDA LTD | 30,025 | 386,000 | 0.36% | ||
| 84 | VANECK ETF TRUST | 17,133 | 391,000 | 0.36% | ||
| 85 | ISHARES | 13,775 | 396,000 | 0.37% | ||
| 86 | ALBEMARLE CORP | 3,745 | 396,000 | 0.37% | ||
| 87 | WEYERHAEUSER CO | 11,726 | 398,000 | 0.37% | ||
| 88 | FEDEX CORP | 2,073 | 405,000 | 0.38% | ||
| 89 | KIMBERLY CLARK CORP | 3,090 | 407,000 | 0.38% | ||
| 90 | ROYAL DUTCH SHELL PLC | 7,725 | 407,000 | 0.38% | ||
| 91 | COCA COLA CO | 9,966 | 423,000 | 0.39% | ||
| 92 | ISHARES 20 YEAR TREASURY BOND ETF | 3,545 | 428,000 | 0.40% | ||
| 93 | ANNALY CAP MGMT INC | 40,691 | 452,000 | 0.42% | ||
| 94 | BANK AMER CORP | 19,903 | 470,000 | 0.44% | ||
| 95 | COLGATE PALMOLIVE CO | 6,450 | 472,000 | 0.44% | ||
| 96 | GOLDMAN SACHS GROUP INC | 2,063 | 474,000 | 0.44% | ||
| 97 | DISNEY WALT CO | 4,295 | 487,000 | 0.45% | ||
| 98 | ISHARES TR | 3,752 | 493,000 | 0.46% | ||
| 99 | ISHARES TR | 3,648 | 502,000 | 0.46% | ||
| 100 | EASTMAN CHEM CO | 6,274 | 507,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-17-000004, filed 2017.05.11).
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.
