| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SvcNow Inc | 5,239 | 441,000 | 0.16% | ||
| 102 | SPDR SERIES TRUST | 13,310 | 451,000 | 0.17% | ||
| 103 | REGENERON PHARMACEUTICALS | 835 | 453,000 | 0.17% | ||
| 104 | MERCK & CO INC | 8,782 | 463,000 | 0.17% | ||
| 105 | HOME DEPOT INC | 3,516 | 464,000 | 0.17% | ||
| 106 | ACCENTURE PLC IRELAND | 4,533 | 473,000 | 0.18% | ||
| 107 | VANGUARD WORLD FD | 4,506 | 487,000 | 0.18% | ||
| 108 | HONEYWELL INTL INC | 4,815 | 498,000 | 0.19% | ||
| 109 | ISHARES TR | 5,953 | 502,000 | 0.19% | ||
| 110 | PEPSICO INC | 5,274 | 526,000 | 0.20% | ||
| 111 | NEXTERA ENERGY INC | 5,085 | 528,000 | 0.20% | ||
| 112 | PROCTER AND GAMBLE CO | 6,773 | 537,000 | 0.20% | ||
| 113 | CITIGROUPINC | 10,451 | 540,000 | 0.20% | ||
| 114 | BANK AMERICA CORP | 32,093 | 540,000 | 0.20% | ||
| 115 | CELGENE CORP | 4,613 | 552,000 | 0.21% | ||
| 116 | Liberty Media Corp | 14,600 | 562,000 | 0.21% | ||
| 117 | STERLING BANCORP DEL COM | 35,048 | 568,000 | 0.21% | ||
| 118 | Alphabet Inc Cap Stock Cl A | 745 | 579,000 | 0.22% | ||
| 119 | LinkedIn Corp | 2,593 | 583,000 | 0.22% | ||
| 120 | WISDOMTREE TR | 10,946 | 589,000 | 0.22% | ||
| 121 | PFIZER INC | 18,575 | 599,000 | 0.22% | ||
| 122 | ISHARES MSCI ACWI EX US IDX FD | 15,175 | 601,000 | 0.22% | ||
| 123 | MANHATTAN ASSOCIATES INC | 8,377 | 609,000 | 0.23% | ||
| 124 | CHEVRON CORP NEW | 6,929 | 624,000 | 0.23% | ||
| 125 | DISNEY WALT CO | 5,951 | 625,000 | 0.23% | ||
| 126 | Liberty Interactive Corp QVC G | 23,500 | 632,000 | 0.24% | ||
| 127 | BB&T Corporation | 16,980 | 635,000 | 0.24% | ||
| 128 | PNC FINL SVCS GROUP INC | 7,036 | 670,000 | 0.25% | ||
| 129 | LIBERTY GLOBAL PLC | 16,904 | 690,000 | 0.26% | ||
| 130 | SM ENERGY CO | 35,619 | 700,000 | 0.26% | ||
| 131 | BIOGEN INC | 2,585 | 791,000 | 0.29% | ||
| 132 | RPM INTL INC | 18,171 | 800,000 | 0.30% | ||
| 133 | AMAZON COM INC | 1,189 | 803,000 | 0.30% | ||
| 134 | ALPS ETF TR ALERIAN MLP | 68,913 | 830,000 | 0.31% | ||
| 135 | Verizon Communications Inc | 18,554 | 858,000 | 0.32% | ||
| 136 | ALPHABET INC. CLASS C | 1,176 | 892,000 | 0.33% | ||
| 137 | COMCAST CORP NEW | 15,312 | 898,000 | 0.33% | ||
| 138 | WELLS FARGO & CO NEW | 16,597 | 902,000 | 0.34% | ||
| 139 | PIMCO ETF TR | 9,007 | 906,000 | 0.34% | ||
| 140 | iShares Sht Mat Bond ETF | 18,161 | 908,000 | 0.34% | ||
| 141 | ISHARES TR | 28,410 | 914,000 | 0.34% | ||
| 142 | ISHARES TR | 12,506 | 938,000 | 0.35% | ||
| 143 | Exxon Mobil Corp | 12,222 | 952,000 | 0.35% | ||
| 144 | REYNOLDS AMERICAN INC | 21,065 | 972,000 | 0.36% | ||
| 145 | GILEAD SCIENCES INC | 9,687 | 980,000 | 0.37% | ||
| 146 | GENERAL ELECTRIC CO | 34,138 | 1,063,000 | 0.40% | ||
| 147 | Workday Inc | 13,452 | 1,067,000 | 0.40% | ||
| 148 | BERKSHIRE HATHAWAY INC DE CL B NEW | 8,125 | 1,072,000 | 0.40% | ||
| 149 | ROGERS COMMUNICATIONS INC | 30,755 | 1,129,000 | 0.42% | ||
| 150 | STARBUCKS CORP | 18,957 | 1,137,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000008, filed 2016.08.09).
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.
