| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 12,337 | 289,000 | 0.18% | ||
| 102 | PROCTER AND GAMBLE CO | 3,425 | 288,000 | 0.18% | ||
| 103 | SCHWAB STRATEGIC TR | 8,292 | 283,000 | 0.17% | ||
| 104 | ISHARES TR | 1,249 | 282,000 | 0.17% | ||
| 105 | VANGUARD BD INDEX FDS | 3,431 | 278,000 | 0.17% | ||
| 106 | VANGUARD MALVERN FDS | 5,610 | 276,000 | 0.17% | ||
| 107 | CARDINAL HEALTH INC | 3,750 | 270,000 | 0.16% | ||
| 108 | UNITEDHEALTH GROUP INC | 1,646 | 264,000 | 0.16% | ||
| 109 | POWERSHARES ETF TRUST | 14,350 | 258,000 | 0.16% | ||
| 110 | HCP INC | 8,133 | 242,000 | 0.15% | ||
| 111 | PLAINS ALL AMERN PIPELINE L | 7,335 | 237,000 | 0.14% | ||
| 112 | CELGENE CORP | 2,034 | 236,000 | 0.14% | ||
| 113 | NUVEEN PREFERRED SECURITIES | 25,281 | 236,000 | 0.14% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 3,798 | 232,000 | 0.14% | ||
| 115 | FACEBOOK INC | 1,991 | 230,000 | 0.14% | ||
| 116 | PIMCO ETF TR | 2,266 | 227,000 | 0.14% | ||
| 117 | UNITED TECHNOLOGIES CORP | 2,027 | 223,000 | 0.14% | ||
| 118 | INTUITIVE SURGICAL INC | 340 | 216,000 | 0.13% | ||
| 119 | EGA EMERGING GLOBAL SHS TR | 14,323 | 213,000 | 0.13% | ||
| 120 | MASTERCARD INCORPORATED | 2,048 | 212,000 | 0.13% | ||
| 121 | WELLS FARGO & CO NEW | 3,842 | 212,000 | 0.13% | ||
| 122 | IROBOT CORP | 3,550 | 208,000 | 0.13% | ||
| 123 | EXCHANGE TRADED CONCEPTS TR | 7,225 | 208,000 | 0.13% | ||
| 124 | ALPHABET INC | 268 | 207,000 | 0.13% | ||
| 125 | BANK AMER CORP | 9,308 | 206,000 | 0.13% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 2,524 | 202,000 | 0.12% | ||
| 127 | COHEN & STEERS QUALITY RLTY | 10,905 | 134,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-17-000003, filed 2017.02.14).
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.
