| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 62,220 | 1,543,000 | 0.40% | ||
| 52 | RALPH LAUREN CORP | 12,849 | 1,518,000 | 0.40% | ||
| 53 | CVS HEALTH CORP | 15,615 | 1,507,000 | 0.39% | ||
| 54 | AMC NETWORKS INC CL A | 20,364 | 1,490,000 | 0.39% | ||
| 55 | MCKESSON CORP | 7,486 | 1,385,000 | 0.36% | ||
| 56 | T ROWE PRICE GLOBL REAL EST FD | 68,993 | 1,324,000 | 0.35% | ||
| 57 | LAS VEGAS SANDS CORP | 34,150 | 1,297,000 | 0.34% | ||
| 58 | FASTENAL CO | 35,188 | 1,288,000 | 0.34% | ||
| 59 | DORMAN PRODUCTS INC | 24,830 | 1,264,000 | 0.33% | ||
| 60 | POWERSHARES ETF TRUST | 119,134 | 1,251,000 | 0.33% | ||
| 61 | ISHARES TR | 21,521 | 1,234,000 | 0.32% | ||
| 62 | VOYA REAL ESTATE FUND CLASS W | 54,131 | 1,226,000 | 0.32% | ||
| 63 | TEXAS INSTRS INC | 24,631 | 1,220,000 | 0.32% | ||
| 64 | TEMPLETON FRONTIER MARKETS FUN | 90,153 | 1,095,000 | 0.29% | ||
| 65 | BRANDES INVT TR EMRGN MKT VAL | 156,334 | 971,000 | 0.25% | ||
| 66 | CORE LABORATORIES N V | 9,371 | 935,000 | 0.24% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 3,717 | 925,000 | 0.24% | ||
| 68 | FIVE BELOW INC | 26,850 | 902,000 | 0.24% | ||
| 69 | EOG RES INC | 12,379 | 901,000 | 0.23% | ||
| 70 | NOBLE CORP PLC | 76,590 | 836,000 | 0.22% | ||
| 71 | ISHARES TR | 5,985 | 818,000 | 0.21% | ||
| 72 | HINES GLOBAL REIT INC | 82,770 | 781,000 | 0.20% | ||
| 73 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 17,209 | 777,000 | 0.20% | ||
| 74 | Wasatch Fds Intl Growth Fund | 27,723 | 773,000 | 0.20% | ||
| 75 | POWERSHARES QQQ TRUST | 6,900 | 702,000 | 0.18% | ||
| 76 | ISHARES TR | 3,357 | 647,000 | 0.17% | ||
| 77 | SPDR SER TR | 8,612 | 621,000 | 0.16% | ||
| 78 | ISHARES TR | 8,999 | 604,000 | 0.16% | ||
| 79 | NIKE INC | 4,798 | 590,000 | 0.15% | ||
| 80 | ISHARES TR | 8,259 | 586,000 | 0.15% | ||
| 81 | MASTERCARD INCORPORATED | 6,292 | 567,000 | 0.15% | ||
| 82 | ALPHABET INC | 877 | 560,000 | 0.15% | ||
| 83 | EXXON MOBIL CORP | 7,082 | 527,000 | 0.14% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 28,419 | 524,000 | 0.14% | ||
| 85 | PEAR TREE FUNDS | 30,086 | 505,000 | 0.13% | ||
| 86 | PROCTER AND GAMBLE CO | 7,022 | 505,000 | 0.13% | ||
| 87 | WESTERN DIGITAL CORP | 6,163 | 490,000 | 0.13% | ||
| 88 | ISHARES TR | 7,663 | 489,000 | 0.13% | ||
| 89 | AMERICAN AIRLS GROUP INC | 12,400 | 481,000 | 0.13% | ||
| 90 | ARBOR BANCORP INC | 4,525 | 475,000 | 0.12% | ||
| 91 | UNION PAC CORP | 5,347 | 473,000 | 0.12% | ||
| 92 | GENERAL ELECTRIC CO | 18,553 | 468,000 | 0.12% | ||
| 93 | ROPER TECHNOLOGIES INC | 2,962 | 464,000 | 0.12% | ||
| 94 | Berkshire Hathaway | 3,497 | 456,000 | 0.12% | ||
| 95 | COCA COLA CO | 10,770 | 432,000 | 0.11% | ||
| 96 | AMERICAN FD NEW PERSPECTIVE CL | 11,523 | 412,000 | 0.11% | ||
| 97 | ISHARES INC | 15,760 | 396,000 | 0.10% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,720 | 394,000 | 0.10% | ||
| 99 | ALPHABET INC | 642 | 391,000 | 0.10% | ||
| 100 | PHILIP MORRIS INTL INC | 4,656 | 369,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-15-000008, filed 2015.10.23).
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.
