| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 132,634 | 11,445,000 | 5.69% | ||
| 2 | VANECK VECTORS ETF TR | 284,784 | 10,762,000 | 5.35% | ||
| 3 | BOEING CO | 56,540 | 8,802,000 | 4.38% | ||
| 4 | ISHARES TR | 214,865 | 7,522,000 | 3.74% | ||
| 5 | BANK AMER CORP | 336,539 | 7,438,000 | 3.70% | ||
| 6 | SPDR SERIES TRUST | 131,940 | 7,403,000 | 3.68% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 173,326 | 7,179,000 | 3.57% | ||
| 8 | ISHARES TR | 52,166 | 7,174,000 | 3.57% | ||
| 9 | CORESITE RLTY CORP | 85,373 | 6,776,000 | 3.37% | ||
| 10 | VISA INC | 82,825 | 6,462,000 | 3.22% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 82,201 | 6,217,000 | 3.09% | ||
| 12 | FIRST TR ENERGY INCOME GRO | 215,846 | 5,729,000 | 2.85% | ||
| 13 | SELECT SECTOR SPDR TR | 117,377 | 5,676,000 | 2.82% | ||
| 14 | LOCKHEED MARTIN CORP | 21,055 | 5,262,000 | 2.62% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 192,793 | 5,213,000 | 2.59% | ||
| 16 | ISHARES INC | 131,660 | 5,210,000 | 2.59% | ||
| 17 | ABBVIE INC | 81,931 | 5,131,000 | 2.55% | ||
| 18 | AMERICAN TOWER CORP NEW | 47,664 | 5,037,000 | 2.51% | ||
| 19 | NXP SEMICONDUCTORS N V | 47,067 | 4,613,000 | 2.30% | ||
| 20 | DOW CHEM CO | 76,135 | 4,356,000 | 2.17% | ||
| 21 | APPLE INC | 37,450 | 4,337,000 | 2.16% | ||
| 22 | QUALCOMM INC | 64,981 | 4,237,000 | 2.11% | ||
| 23 | EXXON MOBIL CORP | 46,389 | 4,187,000 | 2.08% | ||
| 24 | ALLERGAN PLC | 18,672 | 3,921,000 | 1.95% | ||
| 25 | SKYWORKS SOLUTIONS INC | 48,836 | 3,646,000 | 1.81% | ||
| 26 | BE AEROSPACE INC | 58,883 | 3,544,000 | 1.76% | ||
| 27 | EXPEDIA INC DEL | 30,804 | 3,489,000 | 1.74% | ||
| 28 | FIRST TR MLP & ENERGY INCOME F COM | 208,574 | 3,366,000 | 1.67% | ||
| 29 | AMGEN INC | 21,700 | 3,173,000 | 1.58% | ||
| 30 | POWERSHARES ETF TR II | 63,836 | 2,335,000 | 1.16% | ||
| 31 | CELGENE CORP | 17,556 | 2,032,000 | 1.01% | ||
| 32 | ESSENT GROUP LTD | 57,049 | 1,847,000 | 0.92% | ||
| 33 | HD Supply Holdings Inc | 42,748 | 1,817,000 | 0.90% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 70,058 | 1,512,000 | 0.75% | ||
| 35 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 34,009 | 1,446,000 | 0.72% | ||
| 36 | LUMENTUM HLDGS INC | 36,340 | 1,405,000 | 0.70% | ||
| 37 | COTERRA ENERGY INC | 57,374 | 1,340,000 | 0.67% | ||
| 38 | HEALTHWAYS INC | 54,758 | 1,246,000 | 0.62% | ||
| 39 | LGI HOMES INC | 42,104 | 1,210,000 | 0.60% | ||
| 40 | ISHARES TR | 6,373 | 1,054,000 | 0.52% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 10,417 | 742,000 | 0.37% | ||
| 42 | INTEL CORP | 500,000 | 675,000 | 0.34% | ||
| 43 | LIGAND PHARMACEUTICALS INC | 6,216 | 632,000 | 0.31% | ||
| 44 | ISHARES TR | 4,640 | 525,000 | 0.26% | ||
| 45 | ENERGY TRANSFER L P | 25,100 | 485,000 | 0.24% | ||
| 46 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,000 | 457,000 | 0.23% | ||
| 47 | VERIZON COMMUNICATIONS INC | 8,492 | 453,000 | 0.23% | ||
| 48 | WASHINGTON TR BANCORP COM | 7,500 | 420,000 | 0.21% | ||
| 49 | JOHNSON & JOHNSON | 3,571 | 411,000 | 0.20% | ||
| 50 | MIDDLEFIELD BANC CORP | 9,750 | 377,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-17-000001, filed 2017.01.26).
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.
