| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Williams Partners Lp | 22,617 | 783,000 | 0.35% | ||
| 52 | POWERSHARES ETF TRUST | 16,600 | 750,000 | 0.33% | ||
| 53 | UNITEDHEALTH GROUP INC | 5,164 | 729,000 | 0.32% | ||
| 54 | AMGEN INC | 4,726 | 719,000 | 0.32% | ||
| 55 | WELLS FARGO & CO NEW | 535 | 695,000 | 0.31% | ||
| 56 | TJX COS INC NEW | 8,979 | 693,000 | 0.31% | ||
| 57 | KKR & CO LP COMMON UNITS | 54,300 | 670,000 | 0.30% | ||
| 58 | ANADARKO PETROLE | 12,434 | 662,000 | 0.29% | ||
| 59 | TYCO INTL PLC SHS | 15,497 | 660,000 | 0.29% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 23,950 | 658,000 | 0.29% | ||
| 61 | ENBRIDGE ENERGY PARTNERS L P | 28,300 | 657,000 | 0.29% | ||
| 62 | APOLLO INVT CORP | 118,500 | 657,000 | 0.29% | ||
| 63 | BLACKROCK MUNIYIELD FD INC | 39,000 | 628,000 | 0.28% | ||
| 64 | BIOGEN INC | 2,543 | 615,000 | 0.27% | ||
| 65 | CERNER CORP | 10,400 | 609,000 | 0.27% | ||
| 66 | BLACKSTONE GROUP L P | 23,875 | 586,000 | 0.26% | ||
| 67 | Auto Data Processing | 6,348 | 583,000 | 0.26% | ||
| 68 | ALLERGAN PLC | 2,460 | 568,000 | 0.25% | ||
| 69 | MPLX LP | 16,279 | 545,000 | 0.24% | ||
| 70 | LIBERTY M SIRIUSXM C | 17,269 | 536,000 | 0.24% | ||
| 71 | SPDR GOLD TR | 4,200 | 531,000 | 0.24% | ||
| 72 | BROADCOM LTD | 3,313 | 515,000 | 0.23% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 21,112 | 514,000 | 0.23% | ||
| 74 | ORBITAL ATK INC | 6,000 | 511,000 | 0.23% | ||
| 75 | KIMBERLY CLARK CORP | 3,688 | 507,000 | 0.23% | ||
| 76 | ECOLAB INC | 4,200 | 498,000 | 0.22% | ||
| 77 | ISHARES TR | 4,243 | 496,000 | 0.22% | ||
| 78 | KINDER MORGAN INC DEL | 10,000 | 488,000 | 0.22% | ||
| 79 | L-3 Communications Hldgs | 3,313 | 486,000 | 0.22% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 12,300 | 485,000 | 0.22% | ||
| 81 | NUVEEN INVT MN QTY I | 28,700 | 480,000 | 0.21% | ||
| 82 | CVS HEALTH CORP | 5,000 | 479,000 | 0.21% | ||
| 83 | TE CONNECTIVITY LTD | 8,329 | 476,000 | 0.21% | ||
| 84 | ISHARES TR | 14,350 | 464,000 | 0.21% | ||
| 85 | VANGUARD INDEX FDS | 4,475 | 456,000 | 0.20% | ||
| 86 | ZOETIS INC | 9,500 | 451,000 | 0.20% | ||
| 87 | MICROSOFT CORP | 8,700 | 446,000 | 0.20% | ||
| 88 | ARES CAPITAL CORP | 30,500 | 433,000 | 0.19% | ||
| 89 | ISHARES TR | 4,900 | 418,000 | 0.19% | ||
| 90 | AT&T INC | 9,655 | 418,000 | 0.19% | ||
| 91 | NUCOR CORP | 8,081 | 399,000 | 0.18% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 9,253 | 396,000 | 0.18% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 11,200 | 395,000 | 0.18% | ||
| 94 | MARTIN MARIETTA MATLS INC | 2,000 | 384,000 | 0.17% | ||
| 95 | TWITTER INC | 22,639 | 383,000 | 0.17% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,509 | 381,000 | 0.17% | ||
| 97 | VANGUARD BD INDEX FDS | 4,503 | 380,000 | 0.17% | ||
| 98 | AUTODESK INC | 6,830 | 370,000 | 0.16% | ||
| 99 | BOEING CO | 2,800 | 364,000 | 0.16% | ||
| 100 | WILLIAMS COS INC DEL | 16,250 | 351,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000017, filed 2016.08.12).
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.
