| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Williams Partners Lp | 21,318 | 811,000 | 0.36% | ||
| 52 | SEAGATE TECHNOLOGY PLC | 21,112 | 806,000 | 0.36% | ||
| 53 | BIOGEN INC | 2,767 | 785,000 | 0.35% | ||
| 54 | VANGUARD SPECIALIZED FUNDS | 9,190 | 783,000 | 0.35% | ||
| 55 | WILLIS TOWERS WATSON PUB LTD | 6,358 | 777,000 | 0.35% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 5,500 | 776,000 | 0.35% | ||
| 57 | CVS HEALTH CORP | 9,100 | 718,000 | 0.32% | ||
| 58 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 13,100 | 716,000 | 0.32% | ||
| 59 | ISHARES TR | 8,795 | 707,000 | 0.32% | ||
| 60 | APOLLO INVT CORP | 118,500 | 694,000 | 0.31% | ||
| 61 | AMGEN INC | 4,726 | 691,000 | 0.31% | ||
| 62 | TJX COS INC NEW | 8,979 | 675,000 | 0.30% | ||
| 63 | BLACKSTONE GROUP L P | 24,758 | 669,000 | 0.30% | ||
| 64 | SELECT SECTOR SPDR TR | 13,782 | 666,000 | 0.30% | ||
| 65 | GOLDMAN SACHS GROUP INC | 2,780 | 666,000 | 0.30% | ||
| 66 | JOHNSON CTLS INTL PLC | 14,799 | 610,000 | 0.27% | ||
| 67 | ENBRIDGE ENERGY PARTNERS L P | 23,600 | 601,000 | 0.27% | ||
| 68 | LIBERTY M SIRIUSXM C | 17,269 | 586,000 | 0.26% | ||
| 69 | BROADCOM LTD | 3,313 | 586,000 | 0.26% | ||
| 70 | TE CONNECTIVITY LTD | 8,329 | 577,000 | 0.26% | ||
| 71 | BLACKROCK MUNIYIELD FD INC | 39,000 | 551,000 | 0.25% | ||
| 72 | ALLERGAN PLC | 2,606 | 547,000 | 0.24% | ||
| 73 | MICROSOFT CORP | 8,600 | 534,000 | 0.24% | ||
| 74 | ORBITAL ATK INC | 6,000 | 526,000 | 0.23% | ||
| 75 | ZOETIS INC | 9,500 | 509,000 | 0.23% | ||
| 76 | AUTODESK INC | 6,830 | 505,000 | 0.23% | ||
| 77 | L-3 Communications Hldgs | 3,313 | 504,000 | 0.23% | ||
| 78 | WASTE MGMT INC DEL | 7,000 | 496,000 | 0.22% | ||
| 79 | CERNER CORP | 10,400 | 493,000 | 0.22% | ||
| 80 | VANGUARD BD INDEX FDS | 6,074 | 491,000 | 0.22% | ||
| 81 | FREEPORT-MCMORAN INC | 36,958 | 487,000 | 0.22% | ||
| 82 | KINDER MORGAN INC DEL | 10,000 | 486,000 | 0.22% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 10,963 | 484,000 | 0.22% | ||
| 84 | NUCOR CORP | 8,081 | 481,000 | 0.21% | ||
| 85 | SUNOCO LOGISTICS PRTNRS L P | 19,833 | 476,000 | 0.21% | ||
| 86 | VANGUARD INDEX FDS | 4,475 | 473,000 | 0.21% | ||
| 87 | MPLX LP | 13,554 | 469,000 | 0.21% | ||
| 88 | KIMBERLY CLARK CORP | 4,088 | 467,000 | 0.21% | ||
| 89 | SPDR GOLD TR | 4,200 | 460,000 | 0.21% | ||
| 90 | MARTIN MARIETTA MATLS INC | 2,000 | 443,000 | 0.20% | ||
| 91 | BOEING CO | 2,800 | 436,000 | 0.19% | ||
| 92 | ECOLAB INC | 3,700 | 434,000 | 0.19% | ||
| 93 | ISHARES TR | 4,900 | 434,000 | 0.19% | ||
| 94 | AT&T INC | 9,967 | 424,000 | 0.19% | ||
| 95 | ISHARES TR | 14,100 | 417,000 | 0.19% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,509 | 416,000 | 0.19% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 6,973 | 407,000 | 0.18% | ||
| 98 | WESTERN DIGITAL CORP | 5,884 | 400,000 | 0.18% | ||
| 99 | ARES CAPITAL CORP | 24,000 | 396,000 | 0.18% | ||
| 100 | METTLER-TOLEDO | 925 | 387,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-17-000002, filed 2017.01.23).
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.
