| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COMMODITY OPTIMIZED TRUST | 2,479 | 191,000 | 0.13% | ||
| 52 | ISHARES TRUST S&P 100 ETF | 1,878 | 187,000 | 0.13% | ||
| 53 | NUCOR CORP | 3,000 | 179,000 | 0.12% | ||
| 54 | ISHARES TR | 776 | 175,000 | 0.12% | ||
| 55 | VISA INC | 2,100 | 164,000 | 0.11% | ||
| 56 | AMGEN INC | 1,000 | 146,000 | 0.10% | ||
| 57 | CISCO SYS INC | 4,808 | 145,000 | 0.10% | ||
| 58 | ISHARES TR | 1,245 | 139,000 | 0.09% | ||
| 59 | ORACLE CORP | 3,600 | 138,000 | 0.09% | ||
| 60 | VANGUARD WORLD FDS | 1,019 | 137,000 | 0.09% | ||
| 61 | WELLS FARGO & CO NEW | 2,472 | 136,000 | 0.09% | ||
| 62 | BOEING CO | 842 | 131,000 | 0.09% | ||
| 63 | LINCOLN NATL CORP IND | 1,930 | 128,000 | 0.09% | ||
| 64 | CONAGRA BRANDS INC | 3,000 | 119,000 | 0.08% | ||
| 65 | FRANKLIN ELEC INC COM | 2,964 | 115,000 | 0.08% | ||
| 66 | TELEFONICA BRASIL SA | 12,204 | 112,000 | 0.08% | ||
| 67 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,165 | 111,000 | 0.08% | ||
| 68 | EDWARDS LIFESCIENCES CORP | 1,150 | 108,000 | 0.07% | ||
| 69 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 891 | 106,000 | 0.07% | ||
| 70 | POWERSHARES ETF TRUST | 2,672 | 105,000 | 0.07% | ||
| 71 | NIKE INC | 2,060 | 105,000 | 0.07% | ||
| 72 | MERCK & CO INC | 1,720 | 101,000 | 0.07% | ||
| 73 | FREEPORT-MCMORAN INC | 7,500 | 99,000 | 0.07% | ||
| 74 | LOCKHEED MARTIN CORP | 387 | 97,000 | 0.07% | ||
| 75 | Schwab US Large Cap Value | 1,852 | 89,000 | 0.06% | ||
| 76 | ABBVIE INC | 1,400 | 88,000 | 0.06% | ||
| 77 | NOVARTIS A G | 1,200 | 87,000 | 0.06% | ||
| 78 | ISHARES TR | 880 | 86,000 | 0.06% | ||
| 79 | ISHARES RUSSELL 3000 ETF | 640 | 85,000 | 0.06% | ||
| 80 | AMAZON COM INC | 110 | 82,000 | 0.06% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 2,267 | 81,000 | 0.05% | ||
| 82 | NEXTERA ENERGY INC | 672 | 80,000 | 0.05% | ||
| 83 | ROYAL DUTCH SHELL PLC | 1,400 | 76,000 | 0.05% | ||
| 84 | BOSTON PROPERTIES INC | 600 | 75,000 | 0.05% | ||
| 85 | LILLY ELI & CO | 1,000 | 74,000 | 0.05% | ||
| 86 | PACCAR INC | 1,162 | 74,000 | 0.05% | ||
| 87 | ISHARES TR | 1,978 | 69,000 | 0.05% | ||
| 88 | SCHLUMBERGER LTD | 800 | 67,000 | 0.05% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 800 | 66,000 | 0.04% | ||
| 90 | GENERAL ELECTRIC CO | 2,044 | 65,000 | 0.04% | ||
| 91 | JPMORGAN CHASE & CO | 740 | 64,000 | 0.04% | ||
| 92 | GILEAD SCIENCES INC | 900 | 64,000 | 0.04% | ||
| 93 | PALO ALTO NETWORKS INC | 500 | 63,000 | 0.04% | ||
| 94 | ALTRIA GROUP INC | 900 | 61,000 | 0.04% | ||
| 95 | PG&E CORP | 1,000 | 61,000 | 0.04% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 200 | 60,000 | 0.04% | ||
| 97 | WEYERHAEUSER CO | 1,920 | 58,000 | 0.04% | ||
| 98 | ISHARES TR | 526 | 57,000 | 0.04% | ||
| 99 | ABBOTT LABS | 1,400 | 54,000 | 0.04% | ||
| 100 | ACCENTURE PLC IRELAND | 415 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000001, filed 2017.02.09).
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.
