| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD STAR FDS | 25,973 | 1,307,000 | 0.45% | ||
| 52 | COMCAST CORP NEW | 21,633 | 1,301,000 | 0.45% | ||
| 53 | PHILIP MORRIS INTL INC | 15,891 | 1,274,000 | 0.44% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 19,053 | 1,267,000 | 0.44% | ||
| 55 | POWERSHARES QQQ TRUST | 11,708 | 1,253,000 | 0.43% | ||
| 56 | WISDOMTREE TR | 17,782 | 1,252,000 | 0.43% | ||
| 57 | UNIVERSAL INS HLDGS INC | 51,075 | 1,236,000 | 0.43% | ||
| 58 | SELECT SECTOR SPDR TR | 21,854 | 1,181,000 | 0.41% | ||
| 59 | BOEING CO | 8,343 | 1,157,000 | 0.40% | ||
| 60 | KRAFT HEINZ CO COM | 13,471 | 1,146,000 | 0.39% | ||
| 61 | INTEL CORP | 37,381 | 1,136,000 | 0.39% | ||
| 62 | 3M CO | 7,242 | 1,117,000 | 0.39% | ||
| 63 | CVS HEALTH CORP | 10,632 | 1,115,000 | 0.38% | ||
| 64 | CONSOLIDATED EDISON INC | 19,270 | 1,115,000 | 0.38% | ||
| 65 | WISDOMTREE TR | 17,701 | 1,090,000 | 0.38% | ||
| 66 | HEALTHCARE TR AMER INC | 45,414 | 1,087,000 | 0.37% | ||
| 67 | EMERSON ELEC CO | 19,018 | 1,054,000 | 0.36% | ||
| 68 | ISHARES TR | 9,930 | 1,024,000 | 0.35% | ||
| 69 | ISHARES TR | 9,081 | 1,017,000 | 0.35% | ||
| 70 | ISHARES TR | 10,260 | 1,015,000 | 0.35% | ||
| 71 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,667 | 1,015,000 | 0.35% | ||
| 72 | WELLS FARGO & CO NEW | 17,557 | 987,000 | 0.34% | ||
| 73 | KIMBERLY CLARK CORP | 9,296 | 985,000 | 0.34% | ||
| 74 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,804 | 974,000 | 0.34% | ||
| 75 | PEPSICO INC | 10,374 | 968,000 | 0.33% | ||
| 76 | GOOGLE INC | 1,840 | 957,000 | 0.33% | ||
| 77 | SELECT SECTOR SPDR TR | 39,025 | 951,000 | 0.33% | ||
| 78 | JPMORGAN CHASE & CO | 13,993 | 948,000 | 0.33% | ||
| 79 | HONEYWELL INTL INC | 9,171 | 935,000 | 0.32% | ||
| 80 | HALLIBURTON CO | 21,708 | 934,000 | 0.32% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 5,724 | 930,000 | 0.32% | ||
| 82 | BANK NEW YORK MELLON CORP | 21,951 | 921,000 | 0.32% | ||
| 83 | UNITED TECHNOLOGIES CORP | 8,164 | 905,000 | 0.31% | ||
| 84 | AMERICAN EXPRESS CO | 11,638 | 904,000 | 0.31% | ||
| 85 | QUALCOMM INC | 14,237 | 891,000 | 0.31% | ||
| 86 | COSTCO WHSL CORP NEW | 6,391 | 863,000 | 0.30% | ||
| 87 | GLAXOSMITHKLINE PLC | 20,534 | 855,000 | 0.29% | ||
| 88 | DEERE & CO | 8,810 | 855,000 | 0.29% | ||
| 89 | VANGUARD WORLD FDS | 6,773 | 845,000 | 0.29% | ||
| 90 | VANGUARD INDEX FDS | 10,061 | 838,000 | 0.29% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 27,204 | 813,000 | 0.28% | ||
| 92 | ISHARES TR | 12,750 | 803,000 | 0.28% | ||
| 93 | ISHARES TR | 21,908 | 802,000 | 0.28% | ||
| 94 | PLAINS ALL AMERN PIPELINE L | 18,397 | 801,000 | 0.28% | ||
| 95 | AMERICAN ELEC PWR INC | 15,097 | 799,000 | 0.28% | ||
| 96 | BANK AMER CORP | 46,153 | 785,000 | 0.27% | ||
| 97 | FEDEX CORP | 4,538 | 773,000 | 0.27% | ||
| 98 | BROADCOM CORP CL A | 14,614 | 752,000 | 0.26% | ||
| 99 | ZIONS BANCORPORATION | 23,684 | 751,000 | 0.26% | ||
| 100 | AMAZON COM INC | 1,698 | 737,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000366, filed 2015.07.29).
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.
