| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 6,000 | 445,000 | 0.12% | ||
| 52 | BARCLAYS ETN SELECT MLP ETN | 19,147 | 447,000 | 0.12% | ||
| 53 | MICRON TECHNOLOGY INC | 25,850 | 460,000 | 0.12% | ||
| 54 | PAYPAL HLDGS INC | 11,980 | 491,000 | 0.13% | ||
| 55 | EMERSON ELEC CO | 9,000 | 491,000 | 0.13% | ||
| 56 | L-3 Communications Hldgs | 3,300 | 497,000 | 0.13% | ||
| 57 | SELECT SECTOR SPDR TR | 7,046 | 508,000 | 0.14% | ||
| 58 | KKR & CO LP COMMON UNITS | 36,480 | 520,000 | 0.14% | ||
| 59 | BANCO SANTANDER SA | 117,822 | 520,000 | 0.14% | ||
| 60 | ROYAL DUTCH SHELL PLC | 10,385 | 520,000 | 0.14% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 6,000 | 529,000 | 0.14% | ||
| 62 | ISHARES TR | 10,920 | 554,000 | 0.15% | ||
| 63 | LAUDER ESTEE COS INC | 6,292 | 557,000 | 0.15% | ||
| 64 | ALPHABET INC | 697 | 560,000 | 0.15% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 7,974 | 562,000 | 0.15% | ||
| 66 | DELL TECHNOLOGIES INC | 12,026 | 575,000 | 0.16% | ||
| 67 | WISDOMTREE TR | 8,700 | 578,000 | 0.16% | ||
| 68 | ALPHABET INC | 767 | 596,000 | 0.16% | ||
| 69 | CVS HEALTH CORP | 7,440 | 662,000 | 0.18% | ||
| 70 | CHUBB LIMITED | 5,391 | 678,000 | 0.18% | ||
| 71 | KONINKLIJKE PHILIPS N V | 23,441 | 694,000 | 0.19% | ||
| 72 | JPMORGAN CHASE & CO | 10,816 | 720,000 | 0.19% | ||
| 73 | SPDR SER TR | 16,500 | 765,000 | 0.21% | ||
| 74 | STRYKER CORP | 6,583 | 769,000 | 0.21% | ||
| 75 | CISCO SYS INC | 24,915 | 790,000 | 0.21% | ||
| 76 | HCA HOLDINGS INC | 10,510 | 795,000 | 0.22% | ||
| 77 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 14,966 | 795,000 | 0.22% | ||
| 78 | FIDELITY NATL INFORMATION SV | 10,500 | 809,000 | 0.22% | ||
| 79 | TERADYNE INC | 39,250 | 847,000 | 0.23% | ||
| 80 | PEPSICO INC | 7,796 | 848,000 | 0.23% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 18,976 | 862,000 | 0.23% | ||
| 82 | MCDONALDS CORP | 7,840 | 904,000 | 0.24% | ||
| 83 | SPDR SER TR | 11,590 | 978,000 | 0.26% | ||
| 84 | PENNYMAC MTG INVT TR | 68,022 | 1,060,000 | 0.29% | ||
| 85 | CHEVRON CORP NEW | 10,473 | 1,078,000 | 0.29% | ||
| 86 | MGM RESORTS INTERNATIONAL | 43,050 | 1,121,000 | 0.30% | ||
| 87 | WISDOMTREE TOTAL | 15,000 | 1,125,000 | 0.30% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 27,042 | 1,127,000 | 0.30% | ||
| 89 | PROCTER AND GAMBLE CO | 12,825 | 1,151,000 | 0.31% | ||
| 90 | DIAGEO P L C | 10,156 | 1,179,000 | 0.32% | ||
| 91 | Spectra Energy Corp Com | 28,608 | 1,223,000 | 0.33% | ||
| 92 | JOHNSON & JOHNSON | 10,847 | 1,281,000 | 0.35% | ||
| 93 | WISDOMTREE TR | 21,009 | 1,289,000 | 0.35% | ||
| 94 | UNITED TECHNOLOGIES CORP | 12,700 | 1,290,000 | 0.35% | ||
| 95 | COCA COLA CO | 30,518 | 1,293,000 | 0.35% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 21,315 | 1,297,000 | 0.35% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.35% | ||
| 98 | AT&T INC | 32,861 | 1,334,000 | 0.36% | ||
| 99 | KRAFT HEINZ CO | 15,172 | 1,358,000 | 0.37% | ||
| 100 | MERCK & CO INC | 22,929 | 1,432,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000010, filed 2016.11.14).
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.
