| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 600 | 119,000 | 0.11% | ||
| 102 | Cole Credit Property Trust IV Inc | 11,913 | 118,000 | 0.11% | ||
| 103 | PHILIP MORRIS INTL INC | 1,257 | 115,000 | 0.10% | ||
| 104 | ROCHE HLDG AG ORD NEW F | 500 | 114,000 | 0.10% | ||
| 105 | MCDONALDS CORP | 924 | 112,000 | 0.10% | ||
| 106 | ISHARES GOLD TRUST ISHARES ETF | 10,062 | 111,000 | 0.10% | ||
| 107 | CELGENE CORP | 945 | 109,000 | 0.10% | ||
| 108 | DOMINION ENERGY INC | 1,416 | 108,000 | 0.10% | ||
| 109 | ROYAL DUTCH SHELL PLC | 1,950 | 106,000 | 0.09% | ||
| 110 | ISHARES TR | 3,003 | 105,000 | 0.09% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 1,522 | 105,000 | 0.09% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 1,417 | 104,000 | 0.09% | ||
| 113 | QIAGEN NV | 3,628 | 102,000 | 0.09% | ||
| 114 | LOCKHEED MARTIN CORP | 410 | 102,000 | 0.09% | ||
| 115 | Former Charter Communication (Del 5/18/2016) | 352 | 101,000 | 0.09% | ||
| 116 | VANGUARD INDEX FDS | 494 | 101,000 | 0.09% | ||
| 117 | ORACLE CORP | 2,551 | 98,000 | 0.09% | ||
| 118 | SIMON PROPERTY GROUP | 542 | 96,000 | 0.09% | ||
| 119 | KEYW HLDG CORP | 7,938 | 94,000 | 0.08% | ||
| 120 | SYSCO CORP | 1,700 | 94,000 | 0.08% | ||
| 121 | SCHWAB INTERNATIONAL EQUITY ETF | 3,358 | 93,000 | 0.08% | ||
| 122 | WISDOMTREE TR | 1,124 | 90,000 | 0.08% | ||
| 123 | NORTHROP GRUMMAN CORP | 381 | 89,000 | 0.08% | ||
| 124 | PNC FINL SVCS GROUP INC | 764 | 89,000 | 0.08% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 3,260 | 88,000 | 0.08% | ||
| 126 | ISHARES | 3,354 | 88,000 | 0.08% | ||
| 127 | Volkswagen AG Spons ADR Pfd | 3,000 | 83,000 | 0.07% | ||
| 128 | L AIR LIQUIDE ORD XXX | 745 | 83,000 | 0.07% | ||
| 129 | CORPORATE CAP TR INC COM | 8,918 | 80,000 | 0.07% | ||
| 130 | COLGATE PALMOLIVE CO | 1,218 | 80,000 | 0.07% | ||
| 131 | MARRIOTT VACATIONS WORLDWIDE C COM | 897 | 76,000 | 0.07% | ||
| 132 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,000 | 75,000 | 0.07% | ||
| 133 | CISCO SYS INC | 2,497 | 75,000 | 0.07% | ||
| 134 | MITEK SYS INC | 12,000 | 74,000 | 0.07% | ||
| 135 | BOEING CO | 473 | 74,000 | 0.07% | ||
| 136 | INTEL CORP | 1,977 | 72,000 | 0.06% | ||
| 137 | HONEYWELL INTL INC | 609 | 71,000 | 0.06% | ||
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 1,612 | 71,000 | 0.06% | ||
| 139 | ISHARES TR | 259 | 69,000 | 0.06% | ||
| 140 | VANGUARD MUN BD FDS | 1,370 | 69,000 | 0.06% | ||
| 141 | ISHARES TR | 487 | 67,000 | 0.06% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 944 | 67,000 | 0.06% | ||
| 143 | CONSTELLATION BRANDS INC | 440 | 67,000 | 0.06% | ||
| 144 | PRICELINE GRP INC | 46 | 67,000 | 0.06% | ||
| 145 | BROOKFIELD ASSET MGMT INC | 2,011 | 66,000 | 0.06% | ||
| 146 | GENERAL MLS INC | 1,075 | 66,000 | 0.06% | ||
| 147 | WASHINGTON REAL ESTATE INVT | 2,025 | 66,000 | 0.06% | ||
| 148 | HOST HOTELS & RESORTS INC COM | 3,387 | 64,000 | 0.06% | ||
| 149 | ZIX CORP COM | 12,900 | 64,000 | 0.06% | ||
| 150 | DANAHER CORP DEL | 807 | 63,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).
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.
