| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 18,555 | 611,000 | 0.23% | ||
| 102 | PALO ALTO NETWORKS INC | 3,462 | 609,000 | 0.23% | ||
| 103 | ABBOTT LABS | 13,535 | 607,000 | 0.23% | ||
| 104 | GENERAL MLS INC | 10,362 | 597,000 | 0.22% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 9,825 | 593,000 | 0.22% | ||
| 106 | GLAXOSMITHKLINE PLC | 14,717 | 593,000 | 0.22% | ||
| 107 | DEERE & CO | 7,760 | 591,000 | 0.22% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 7,304 | 576,000 | 0.21% | ||
| 109 | LOCKHEED MARTIN CORP | 2,637 | 572,000 | 0.21% | ||
| 110 | ISHARES TR | 1,682 | 569,000 | 0.21% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 3,269 | 568,000 | 0.21% | ||
| 112 | YAHOO INC | 17,000 | 565,000 | 0.21% | ||
| 113 | CATERPILLAR INC | 8,293 | 563,000 | 0.21% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 8,430 | 561,000 | 0.21% | ||
| 115 | VANGUARD INDEX FDS | 4,950 | 547,000 | 0.20% | ||
| 116 | BP PLC | 17,513 | 547,000 | 0.20% | ||
| 117 | MASTERCARD INCORPORATED | 5,599 | 545,000 | 0.20% | ||
| 118 | PIMCO HIGH INCOME FD | 66,045 | 540,000 | 0.20% | ||
| 119 | ISHARES TR | 18,526 | 531,000 | 0.20% | ||
| 120 | SPDR INDEX SHS FDS | 15,314 | 527,000 | 0.20% | ||
| 121 | CITIGROUPINC | 10,109 | 523,000 | 0.19% | ||
| 122 | ISHARES TR | 3,734 | 520,000 | 0.19% | ||
| 123 | NORDIC AMERICAN TANKERS LIMI | 33,270 | 517,000 | 0.19% | ||
| 124 | ISHARES TR | 5,027 | 515,000 | 0.19% | ||
| 125 | VANGUARD INDEX FDS | 6,303 | 502,000 | 0.19% | ||
| 126 | POWERSHARES ETF TRUST | 12,107 | 500,000 | 0.19% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 19,434 | 497,000 | 0.19% | ||
| 128 | VISA INC | 6,339 | 491,000 | 0.18% | ||
| 129 | ISHARES TR | 6,522 | 490,000 | 0.18% | ||
| 130 | VENTAS INC | 8,653 | 488,000 | 0.18% | ||
| 131 | VANGUARD INDEX FDS | 3,973 | 477,000 | 0.18% | ||
| 132 | ISHARES | 6,860 | 475,000 | 0.18% | ||
| 133 | ISHARES TR | 4,107 | 475,000 | 0.18% | ||
| 134 | ADVISORSHARES TR | 43,900 | 472,000 | 0.18% | ||
| 135 | ECOLAB INC | 4,114 | 470,000 | 0.18% | ||
| 136 | NOVARTIS A G | 5,468 | 470,000 | 0.18% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 3,265 | 463,000 | 0.17% | ||
| 138 | ISHARES TR | 6,175 | 463,000 | 0.17% | ||
| 139 | ANHEUSER BUSCH INBEV SA/NV | 3,702 | 462,000 | 0.17% | ||
| 140 | ZIONS BANCORPORATION | 16,906 | 461,000 | 0.17% | ||
| 141 | American Capital Agency | 26,207 | 454,000 | 0.17% | ||
| 142 | UNDER ARMOUR INC | 5,618 | 452,000 | 0.17% | ||
| 143 | UNITED PARCEL SERVICE INC | 4,623 | 444,000 | 0.17% | ||
| 144 | VANGUARD BD INDEX FDS | 5,402 | 429,000 | 0.16% | ||
| 145 | NORFOLK SOUTHERN CORP | 4,987 | 421,000 | 0.16% | ||
| 146 | ISHARES TR | 4,745 | 420,000 | 0.16% | ||
| 147 | JOHNSON CTLS INTL PLC | 10,180 | 402,000 | 0.15% | ||
| 148 | ISHARES TR | 3,256 | 399,000 | 0.15% | ||
| 149 | ORBITAL ATK INC | 4,415 | 394,000 | 0.15% | ||
| 150 | SANOFI | 9,215 | 393,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000708, filed 2016.02.02).
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.
