| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONVERGYS CORPORATION | 148,798 | 3,720,000 | 0.86% | ||
| 52 | CHICAGO BRIDGE & IRON CO N V | 107,155 | 3,711,000 | 0.86% | ||
| 53 | VANGUARD INDEX FDS | 34,855 | 3,671,000 | 0.85% | ||
| 54 | SKYWORKS SOLUTIONS INC | 54,962 | 3,478,000 | 0.81% | ||
| 55 | ISHARES TR | 30,318 | 3,334,000 | 0.77% | ||
| 56 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 57,271 | 3,026,000 | 0.70% | ||
| 57 | VANGUARD INDEX FDS | 30,736 | 2,612,000 | 0.61% | ||
| 58 | ISHARES TR | 29,512 | 2,517,000 | 0.58% | ||
| 59 | AT&T INC | 56,600 | 2,445,000 | 0.57% | ||
| 60 | NEW YORK CMNTY BANCORP INC | 156,900 | 2,352,000 | 0.54% | ||
| 61 | ISHARES TR | 19,906 | 2,313,000 | 0.54% | ||
| 62 | ISHARES TR | 56,447 | 2,252,000 | 0.52% | ||
| 63 | VANGUARD BD INDEX FDS | 25,319 | 2,052,000 | 0.48% | ||
| 64 | ISHARES TR | 18,800 | 1,887,000 | 0.44% | ||
| 65 | PFIZER INC | 52,738 | 1,857,000 | 0.43% | ||
| 66 | JOHNSON & JOHNSON | 13,570 | 1,646,000 | 0.38% | ||
| 67 | VERIZON COMMUNICATIONS INC | 28,618 | 1,598,000 | 0.37% | ||
| 68 | ISHARES TR | 55,502 | 1,589,000 | 0.37% | ||
| 69 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,644 | 1,431,000 | 0.33% | ||
| 70 | ISHARES 20 YEAR TREASURY BOND ETF | 10,042 | 1,395,000 | 0.32% | ||
| 71 | GENERAL ELECTRIC CO | 42,165 | 1,328,000 | 0.31% | ||
| 72 | POWERSHARES GLOBAL ETF FD | 60,416 | 1,252,000 | 0.29% | ||
| 73 | AMGEN INC | 8,091 | 1,231,000 | 0.29% | ||
| 74 | HOME DEPOT INC | 9,039 | 1,155,000 | 0.27% | ||
| 75 | 3M CO | 6,557 | 1,148,000 | 0.27% | ||
| 76 | DIGITAL RLTY TR INC | 10,508 | 1,145,000 | 0.27% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 16,805 | 1,129,000 | 0.26% | ||
| 78 | SOUTHERN CO | 20,092 | 1,078,000 | 0.25% | ||
| 79 | J P MORGAN EXCHANGE TRADED F | 21,370 | 1,057,000 | 0.24% | ||
| 80 | VANGUARD INDEX FDS | 8,541 | 1,056,000 | 0.24% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 5,815 | 1,041,000 | 0.24% | ||
| 82 | NUSTAR ENERGY LP | 20,258 | 1,009,000 | 0.23% | ||
| 83 | EXELON CORP | 27,595 | 1,003,000 | 0.23% | ||
| 84 | ISHARES TR | 7,787 | 992,000 | 0.23% | ||
| 85 | PNC FINL SVCS GROUP INC | 11,995 | 976,000 | 0.23% | ||
| 86 | ENTERGY CORP NEW | 11,850 | 964,000 | 0.22% | ||
| 87 | MICROSOFT CORP | 18,297 | 936,000 | 0.22% | ||
| 88 | CISCO SYS INC | 32,559 | 934,000 | 0.22% | ||
| 89 | REGAL ENTMT GROUP | 41,137 | 907,000 | 0.21% | ||
| 90 | PPL CORP | 23,820 | 899,000 | 0.21% | ||
| 91 | ISHARES TRUST S&P 100 ETF | 8,990 | 835,000 | 0.19% | ||
| 92 | LOCKHEED MARTIN CORP | 3,339 | 829,000 | 0.19% | ||
| 93 | DOW CHEM CO | 16,189 | 805,000 | 0.19% | ||
| 94 | WELLS FARGO & CO NEW | 618 | 803,000 | 0.19% | ||
| 95 | HOSPITALITY PPTYS TR | 27,233 | 784,000 | 0.18% | ||
| 96 | SHIP FINANCE INTERNATIONAL L | 51,817 | 764,000 | 0.18% | ||
| 97 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 39,151 | 762,000 | 0.18% | ||
| 98 | ISHARES TR | 8,923 | 761,000 | 0.18% | ||
| 99 | FACEBOOK INC | 6,466 | 739,000 | 0.17% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 4,999 | 724,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001211, 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.
