| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL X FDS | 60,000 | 434,000 | 0.09% | ||
| 102 | AMERICAN EXPRESS CO | 7,093 | 431,000 | 0.09% | ||
| 103 | ISHARES TR | 3,356 | 431,000 | 0.09% | ||
| 104 | COMCAST CORP NEW | 6,510 | 424,000 | 0.09% | ||
| 105 | AFLAC INC | 5,840 | 421,000 | 0.09% | ||
| 106 | UNITED TECHNOLOGIES CORP | 4,080 | 418,000 | 0.09% | ||
| 107 | DEVON ENERGY CORP NEW | 11,262 | 408,000 | 0.09% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 4,324 | 397,000 | 0.08% | ||
| 109 | NEW RESIDENTIAL INVT CORP COM NEW | 28,603 | 396,000 | 0.08% | ||
| 110 | ISHARES TR | 2,531 | 378,000 | 0.08% | ||
| 111 | CELLECTIS S A | 14,000 | 377,000 | 0.08% | ||
| 112 | TRAVELERS COMPANIES INC | 3,139 | 374,000 | 0.08% | ||
| 113 | LOCKHEED MARTIN CORP | 1,498 | 372,000 | 0.08% | ||
| 114 | VANGUARD INDEX FDS | 1,937 | 372,000 | 0.08% | ||
| 115 | ISHARES TR | 3,700 | 371,000 | 0.08% | ||
| 116 | UNION PAC CORP | 4,252 | 371,000 | 0.08% | ||
| 117 | WISDOMTREE TR | 6,516 | 366,000 | 0.08% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 1,322 | 360,000 | 0.08% | ||
| 119 | ORACLE CORP | 8,680 | 355,000 | 0.08% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 41,290 | 351,000 | 0.07% | ||
| 121 | ISHARES TR | 3,289 | 346,000 | 0.07% | ||
| 122 | ISHARES TR | 2,782 | 341,000 | 0.07% | ||
| 123 | FORTRESS TRANS INFRST INVS L | 36,947 | 340,000 | 0.07% | ||
| 124 | CITIGROUPINC | 7,946 | 337,000 | 0.07% | ||
| 125 | VANGUARD WORLD FD | 4,000 | 334,000 | 0.07% | ||
| 126 | BAIDU INC | 2,001 | 330,000 | 0.07% | ||
| 127 | SELECT SECTOR SPDR TR | 5,717 | 320,000 | 0.07% | ||
| 128 | STARBUCKS CORP | 5,582 | 319,000 | 0.07% | ||
| 129 | ISHARES GOLD TRUST | 25,000 | 319,000 | 0.07% | ||
| 130 | EMERSON ELEC CO | 6,056 | 316,000 | 0.07% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 2,667 | 312,000 | 0.07% | ||
| 132 | HONEYWELL INTL INC | 2,644 | 308,000 | 0.07% | ||
| 133 | VISA INC | 4,124 | 306,000 | 0.07% | ||
| 134 | LILLY ELI & CO | 3,868 | 305,000 | 0.06% | ||
| 135 | WAL-MART STORES INC | 4,118 | 301,000 | 0.06% | ||
| 136 | Hennessy Advisors Inc | 9,000 | 301,000 | 0.06% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 7,002 | 300,000 | 0.06% | ||
| 138 | KRAFT HEINZ CO | 3,345 | 296,000 | 0.06% | ||
| 139 | SELECT SECTOR SPDR TR | 4,321 | 295,000 | 0.06% | ||
| 140 | NETSUITE INC | 4,000 | 291,000 | 0.06% | ||
| 141 | ISHARES TR | 2,706 | 279,000 | 0.06% | ||
| 142 | W P CAREY INC | 3,758 | 261,000 | 0.06% | ||
| 143 | RAYTHEON CO | 1,902 | 259,000 | 0.06% | ||
| 144 | CHUBB LIMITED | 1,971 | 258,000 | 0.05% | ||
| 145 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,890 | 255,000 | 0.05% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 3,866 | 251,000 | 0.05% | ||
| 147 | SELECT SECTOR SPDR TR | 3,108 | 243,000 | 0.05% | ||
| 148 | COSTCO WHSL CORP NEW | 1,532 | 241,000 | 0.05% | ||
| 149 | SELECT SECTOR SPDR TR | 4,213 | 232,000 | 0.05% | ||
| 150 | VMWARE INC | 4,000 | 229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000008, filed 2016.07.22).
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.
