| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWELL BRANDS | 2,000 | 105,000 | 0.06% | ||
| 152 | ISHARES TR | 1,200 | 102,000 | 0.06% | ||
| 153 | ISHARES TR | 585 | 102,000 | 0.06% | ||
| 154 | RETAIL OPPORTUNITY INVTS COR | 4,500 | 99,000 | 0.06% | ||
| 155 | PIONEER NAT RES CO | 520 | 97,000 | 0.05% | ||
| 156 | BB&T CORP | 2,550 | 96,000 | 0.05% | ||
| 157 | LILLY ELI & CO | 1,160 | 93,000 | 0.05% | ||
| 158 | POWERSHARES ETF TRUST | 956 | 89,000 | 0.05% | ||
| 159 | FIDELITY NATIONAL FINANCIAL | 2,379 | 88,000 | 0.05% | ||
| 160 | GENERAL DYNAMICS CORP | 570 | 88,000 | 0.05% | ||
| 161 | SELECT SECTOR SPDR TR | 1,510 | 88,000 | 0.05% | ||
| 162 | ABBVIE INC | 1,381 | 87,000 | 0.05% | ||
| 163 | CA INC | 2,610 | 86,000 | 0.05% | ||
| 164 | SELECT SECTOR SPDR TR | 1,178 | 83,000 | 0.05% | ||
| 165 | VISA INC | 1,000 | 83,000 | 0.05% | ||
| 166 | BANCO BILBAO VIZCAYA ARGENTA | 13,369 | 80,000 | 0.05% | ||
| 167 | ICAHN ENTERPRISES LP | 1,549 | 78,000 | 0.04% | ||
| 168 | ISHARES RUSSELL 2000 VALUE ETF | 723 | 76,000 | 0.04% | ||
| 169 | SELECT SECTOR SPDR TR | 1,412 | 75,000 | 0.04% | ||
| 170 | PEPSICO INC | 689 | 75,000 | 0.04% | ||
| 171 | PRICELINE GRP INC | 51 | 75,000 | 0.04% | ||
| 172 | SOUTHERN CO | 1,441 | 74,000 | 0.04% | ||
| 173 | UNILEVER N V | 1,590 | 73,000 | 0.04% | ||
| 174 | ISHARES TR | 1,438 | 73,000 | 0.04% | ||
| 175 | VANGUARD WORLD FDS | 525 | 72,000 | 0.04% | ||
| 176 | INTUITIVE SURGICAL INC | 100 | 72,000 | 0.04% | ||
| 177 | TEXAS INSTRS INC | 1,000 | 70,000 | 0.04% | ||
| 178 | SELECT SECTOR SPDR TR | 925 | 67,000 | 0.04% | ||
| 179 | ORACLE CORP | 1,687 | 66,000 | 0.04% | ||
| 180 | ISHARES TR | 1,764 | 66,000 | 0.04% | ||
| 181 | CORNING INC | 2,675 | 63,000 | 0.04% | ||
| 182 | ISHARES TR | 504 | 63,000 | 0.04% | ||
| 183 | AMERIPRISE FINANCIAL, INC. | 2,300 | 61,000 | 0.03% | ||
| 184 | VANGUARD BD INDEX FDS | 700 | 61,000 | 0.03% | ||
| 185 | CHECK POINT SOFTWARE TECH LT | 774 | 60,000 | 0.03% | ||
| 186 | COCA COLA CO | 1,360 | 58,000 | 0.03% | ||
| 187 | ISHARES TR | 1,475 | 58,000 | 0.03% | ||
| 188 | BLACKSTONE GROUP L P | 2,230 | 57,000 | 0.03% | ||
| 189 | ISHARES TR | 570 | 56,000 | 0.03% | ||
| 190 | ACCENTURE PLC IRELAND | 449 | 55,000 | 0.03% | ||
| 191 | MGM RESORTS INTERNATIONAL | 2,100 | 55,000 | 0.03% | ||
| 192 | PHILIP MORRIS INTL INC | 569 | 55,000 | 0.03% | ||
| 193 | EATON CORP PLC | 828 | 54,000 | 0.03% | ||
| 194 | ASBURY AUTOMOTIVE GROUP INC COM | 950 | 53,000 | 0.03% | ||
| 195 | ISHARES TR | 1,000 | 51,000 | 0.03% | ||
| 196 | CARDINAL HEALTH INC | 650 | 51,000 | 0.03% | ||
| 197 | DISNEY WALT CO | 545 | 51,000 | 0.03% | ||
| 198 | ALPS ETF TR | 4,000 | 51,000 | 0.03% | ||
| 199 | ISHARES GOLD TRUST | 4,000 | 51,000 | 0.03% | ||
| 200 | GOLDMAN SACHS GROUP INC | 317 | 51,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).
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.
