| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAYLOCITY HOLDING CORPORATION COM | 7,195 | 292,000 | 0.13% | ||
| 152 | PPL CORP | 8,178 | 280,000 | 0.13% | ||
| 153 | ABBOTT LABS | 5,870 | 268,000 | 0.12% | ||
| 154 | PACCAR INC | 5,632 | 268,000 | 0.12% | ||
| 155 | CUMMINS INC | 2,995 | 264,000 | 0.12% | ||
| 156 | SELECT SECTOR SPDR TR | 5,975 | 260,000 | 0.12% | ||
| 157 | ISHARES TR CONSER ALLOC ETF | 7,986 | 253,000 | 0.12% | ||
| 158 | ISHARES TR | 2,345 | 249,000 | 0.11% | ||
| 159 | ISHARES TR | 2,179 | 244,000 | 0.11% | ||
| 160 | TORONTO DOMINION BK ONT | 6,166 | 243,000 | 0.11% | ||
| 161 | ISHARES TR | 7,067 | 241,000 | 0.11% | ||
| 162 | VANGUARD BD INDEX FDS | 2,821 | 237,000 | 0.11% | ||
| 163 | BP PLC | 7,400 | 232,000 | 0.11% | ||
| 164 | Van Eck | 6,920 | 215,000 | 0.10% | ||
| 165 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,645 | 210,000 | 0.10% | ||
| 166 | Spdr Ser Tr Nuveen Barcl | 8,420 | 206,000 | 0.09% | ||
| 167 | ISHARES TR | 2,367 | 200,000 | 0.09% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.09% | ||
| 169 | MERCK & CO INC | 3,673 | 194,000 | 0.09% | ||
| 170 | BIODELIVERY SCIENCES INTL IN | 40,000 | 192,000 | 0.09% | ||
| 171 | MAGELLAN MIDSTREAM PRTNRS LP | 2,767 | 188,000 | 0.09% | ||
| 172 | BERKSHIRE HATHAWAY INC DEL | 1,416 | 187,000 | 0.09% | ||
| 173 | HCP INC | 4,116 | 184,000 | 0.08% | ||
| 174 | VANGUARD WORLD FD | 2,193 | 183,000 | 0.08% | ||
| 175 | SPDR DOW JONES INDL AVRG ETF | 1,042 | 182,000 | 0.08% | ||
| 176 | ZAIS FINL CORP | 10,412 | 182,000 | 0.08% | ||
| 177 | EMERSON ELEC CO | 3,789 | 182,000 | 0.08% | ||
| 178 | VANGUARD INDEX FDS | 1,824 | 171,000 | 0.08% | ||
| 179 | POWERSHARES ETF TR II | 11,401 | 171,000 | 0.08% | ||
| 180 | FACEBOOK INC | 1,613 | 170,000 | 0.08% | ||
| 181 | THOMSON REUTERS CORP | 4,396 | 167,000 | 0.08% | ||
| 182 | EXPRESS SCRIPTS HLDG CO | 1,836 | 161,000 | 0.07% | ||
| 183 | VANGUARD INDEX FDS | 1,957 | 160,000 | 0.07% | ||
| 184 | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 1,224 | 153,000 | 0.07% | ||
| 185 | CISCO SYS INC | 5,545 | 152,000 | 0.07% | ||
| 186 | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,000 | 148,000 | 0.07% | ||
| 187 | ISHARES TR | 5,820 | 148,000 | 0.07% | ||
| 188 | ADOBE INC | 1,523 | 144,000 | 0.07% | ||
| 189 | SPDR SER TR | 1,916 | 142,000 | 0.06% | ||
| 190 | ISHARES TR | 2,377 | 140,000 | 0.06% | ||
| 191 | ISHARES RUSSELL 2000 GROWTH ETF | 989 | 138,000 | 0.06% | ||
| 192 | ISHARES TR | 4,195 | 136,000 | 0.06% | ||
| 193 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | 136,000 | 0.06% | ||
| 194 | ISHARES TR | 1,247 | 135,000 | 0.06% | ||
| 195 | CELGENE CORP | 1,126 | 135,000 | 0.06% | ||
| 196 | UNDER ARMOUR INC | 1,650 | 134,000 | 0.06% | ||
| 197 | WALGREENS BOOTS ALLIANCE INC | 1,624 | 133,000 | 0.06% | ||
| 198 | ISHARES TR | 580 | 119,000 | 0.05% | ||
| 199 | ALPHABET INC | 150 | 116,000 | 0.05% | ||
| 200 | PFIZER INC | 3,547 | 115,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
