| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST S&P 100 ETF | 3,034 | 276,000 | 0.35% | ||
| 52 | ISHARES TRUST US HLTHCR PR ETF | 2,265 | 281,000 | 0.36% | ||
| 53 | BANK AMER CORP | 16,846 | 283,000 | 0.36% | ||
| 54 | NETFLIX INC | 2,500 | 285,000 | 0.36% | ||
| 55 | ISHARES TR | 3,147 | 289,000 | 0.37% | ||
| 56 | VANGUARD BD INDEX FDS | 3,680 | 292,000 | 0.37% | ||
| 57 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 6,124 | 294,000 | 0.38% | ||
| 58 | ISHARES COHEN & STEERS REIT ETF | 2,974 | 295,000 | 0.38% | ||
| 59 | ORACLE CORP | 8,138 | 297,000 | 0.38% | ||
| 60 | SHERWIN WILLIAMS CO | 1,161 | 301,000 | 0.38% | ||
| 61 | UNION PAC CORP | 3,890 | 304,000 | 0.39% | ||
| 62 | POWERSHARES QQQ TRUST | 2,762 | 308,000 | 0.39% | ||
| 63 | WELLS FARGO & CO NEW | 5,694 | 309,000 | 0.39% | ||
| 64 | TWITTER INC | 13,600 | 314,000 | 0.40% | ||
| 65 | CUMMINS INC | 3,591 | 316,000 | 0.40% | ||
| 66 | INTREXON CORPORATION | 10,600 | 319,000 | 0.41% | ||
| 67 | V F CORP | 5,188 | 322,000 | 0.41% | ||
| 68 | SELECT SECTOR SPDR TR | 6,201 | 328,000 | 0.42% | ||
| 69 | CHEVRON CORP NEW | 3,718 | 334,000 | 0.43% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 14,145 | 334,000 | 0.43% | ||
| 71 | COCA COLA CO | 7,986 | 343,000 | 0.44% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 5,020 | 345,000 | 0.44% | ||
| 73 | SPDR INDEX SHS FDS | 10,058 | 346,000 | 0.44% | ||
| 74 | SPDR SERIES TRUST | 11,400 | 346,000 | 0.44% | ||
| 75 | MCDONALDS CORP | 2,964 | 350,000 | 0.45% | ||
| 76 | CELGENE CORP | 2,925 | 350,000 | 0.45% | ||
| 77 | VANGUARD WORLD FDS | 4,184 | 351,000 | 0.45% | ||
| 78 | SELECT SECTOR SPDR TR | 6,988 | 352,000 | 0.45% | ||
| 79 | MONDELEZ INTL INC | 7,909 | 354,000 | 0.45% | ||
| 80 | VANGUARD INDEX FDS | 4,147 | 356,000 | 0.45% | ||
| 81 | SKYWORKS SOLUTIONS INC | 4,663 | 358,000 | 0.46% | ||
| 82 | PROSHARES TR | 5,850 | 363,000 | 0.46% | ||
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 7,309 | 365,000 | 0.47% | ||
| 84 | VANGUARD INDEX FDS | 3,116 | 378,000 | 0.48% | ||
| 85 | MANPOWERGROUP INC | 4,589 | 386,000 | 0.49% | ||
| 86 | HENRY JACK & ASSOC INC | 5,066 | 395,000 | 0.50% | ||
| 87 | JOHNSON & JOHNSON | 3,898 | 400,000 | 0.51% | ||
| 88 | GULFPORT ENERGY CORP | 16,282 | 400,000 | 0.51% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 4,536 | 409,000 | 0.52% | ||
| 90 | SPDR S&P 500 ETF TR | 2,027 | 413,000 | 0.53% | ||
| 91 | LOCKHEED MARTIN CORP | 1,927 | 418,000 | 0.53% | ||
| 92 | GILEAD SCIENCES INC | 4,190 | 424,000 | 0.54% | ||
| 93 | REALTY INCOME CORP | 8,277 | 427,000 | 0.55% | ||
| 94 | VANGUARD WORLD FD | 5,152 | 427,000 | 0.55% | ||
| 95 | EXXON MOBIL CORP | 5,515 | 429,000 | 0.55% | ||
| 96 | FIRST TR EXCHANGE-TRADED FD | 3,904 | 441,000 | 0.56% | ||
| 97 | ILLINOIS TOOL WKS INC | 4,764 | 441,000 | 0.56% | ||
| 98 | ISHARES RUSSELL 1000 ETF | 4,008 | 454,000 | 0.58% | ||
| 99 | ISHARES TR | 2,227 | 456,000 | 0.58% | ||
| 100 | NIKE INC | 7,320 | 457,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-16-000005, filed 2016.01.08).
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.
