| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 2,001 | 398,000 | 0.10% | ||
| 102 | VANGUARD INDEX FDS | 3,656 | 394,000 | 0.10% | ||
| 103 | WISDOMTREE TR | 6,328 | 382,000 | 0.10% | ||
| 104 | LOCKHEED MARTIN CORP | 2,033 | 378,000 | 0.10% | ||
| 105 | MONDELEZ INTL INC | 9,079 | 374,000 | 0.10% | ||
| 106 | TUESDAY MORNING CORP | 33,000 | 372,000 | 0.10% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 4,622 | 371,000 | 0.10% | ||
| 108 | WAL-MART STORES INC | 5,169 | 367,000 | 0.09% | ||
| 109 | AFLAC INC | 5,840 | 363,000 | 0.09% | ||
| 110 | CONOCOPHILLIPS | 5,896 | 362,000 | 0.09% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 11,989 | 358,000 | 0.09% | ||
| 112 | AES CORP | 27,000 | 358,000 | 0.09% | ||
| 113 | ABBVIE INC | 5,170 | 347,000 | 0.09% | ||
| 114 | VANGUARD WORLD FD | 4,109 | 341,000 | 0.09% | ||
| 115 | ORACLE CORP | 8,348 | 336,000 | 0.09% | ||
| 116 | EMERSON ELEC CO | 6,056 | 336,000 | 0.09% | ||
| 117 | KIMBERLY CLARK CORP | 3,151 | 334,000 | 0.09% | ||
| 118 | GENERAL MLS INC | 5,858 | 326,000 | 0.08% | ||
| 119 | UNITEDHEALTH GROUP INC | 2,671 | 326,000 | 0.08% | ||
| 120 | HONEYWELL INTL INC | 3,185 | 325,000 | 0.08% | ||
| 121 | ISHARES TR | 2,782 | 322,000 | 0.08% | ||
| 122 | DOUBLELINE OPPORTUNISTIC CR | 13,917 | 322,000 | 0.08% | ||
| 123 | KRAFT HEINZ CO COM | 3,773 | 321,000 | 0.08% | ||
| 124 | TIME WARNER INC NEW | 1,787 | 318,000 | 0.08% | ||
| 125 | TJX COS INC NEW | 4,778 | 316,000 | 0.08% | ||
| 126 | ISHARES TR | 3,000 | 314,000 | 0.08% | ||
| 127 | ACELRX PHARMACEUTICALS INC | 70,660 | 300,000 | 0.08% | ||
| 128 | VISA INC | 4,400 | 295,000 | 0.08% | ||
| 129 | VANGUARD INDEX FDS | 3,946 | 295,000 | 0.08% | ||
| 130 | TRAVELERS COMPANIES INC | 3,034 | 293,000 | 0.08% | ||
| 131 | SCHLUMBERGER LTD | 3,370 | 290,000 | 0.07% | ||
| 132 | PNC FINL SVCS GROUP INC | 2,888 | 276,000 | 0.07% | ||
| 133 | LILLY ELI & CO | 3,268 | 273,000 | 0.07% | ||
| 134 | STARBUCKS CORP | 5,052 | 271,000 | 0.07% | ||
| 135 | MIDDLEBY CORP | 2,400 | 269,000 | 0.07% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 3,613 | 265,000 | 0.07% | ||
| 137 | AON PLC | 2,630 | 262,000 | 0.07% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 6,278 | 257,000 | 0.07% | ||
| 139 | ISHARES TR | 2,490 | 257,000 | 0.07% | ||
| 140 | BED BATH & BEYOND INC | 3,601 | 248,000 | 0.06% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 2,808 | 237,000 | 0.06% | ||
| 142 | PRAXAIR INC | 1,985 | 237,000 | 0.06% | ||
| 143 | SELECT SECTOR SPDR TR | 4,388 | 237,000 | 0.06% | ||
| 144 | VANGUARD INDEX FDS | 1,250 | 236,000 | 0.06% | ||
| 145 | CITIGROUPINC | 4,237 | 234,000 | 0.06% | ||
| 146 | COMCAST CORP NEW | 3,899 | 234,000 | 0.06% | ||
| 147 | ENERGY TRANSFER L P | 3,633 | 233,000 | 0.06% | ||
| 148 | FORD MTR CO DEL | 15,390 | 231,000 | 0.06% | ||
| 149 | VANGUARD WORLD FD | 2,154 | 230,000 | 0.06% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 2,569 | 228,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000004, filed 2015.07.27).
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.
