| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVITA INC | 16,380 | 1,141,000 | 0.68% | ||
| 52 | CSX CORP | 42,846 | 1,111,000 | 0.66% | ||
| 53 | VANGUARD INDEX FDS | 10,030 | 1,067,000 | 0.64% | ||
| 54 | PLUM CREEK TIMBER | 22,241 | 1,061,000 | 0.63% | ||
| 55 | JPMORGAN CHASE & CO | 15,421 | 1,018,000 | 0.61% | ||
| 56 | TORONTO DOMINION BK ONT | 25,909 | 1,014,000 | 0.60% | ||
| 57 | ALTRIA GROUP INC | 16,302 | 948,000 | 0.57% | ||
| 58 | INVESCO LTD | 27,510 | 921,000 | 0.55% | ||
| 59 | CELGENE CORP | 7,662 | 917,000 | 0.55% | ||
| 60 | HOME DEPOT INC | 6,868 | 908,000 | 0.54% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 12,332 | 895,000 | 0.53% | ||
| 62 | ISHARES TR | 7,918 | 891,000 | 0.53% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 1,830 | 878,000 | 0.52% | ||
| 64 | MEDICAL PPTYS TRUST INC | 74,569 | 858,000 | 0.51% | ||
| 65 | VANGUARD STAR FDS | 18,653 | 841,000 | 0.50% | ||
| 66 | LOCKHEED MARTIN CORP | 3,861 | 838,000 | 0.50% | ||
| 67 | CONOCOPHILLIPS | 17,368 | 810,000 | 0.48% | ||
| 68 | NEXTERA ENERGY INC | 7,745 | 804,000 | 0.48% | ||
| 69 | ISHARES TR | 22,288 | 717,000 | 0.43% | ||
| 70 | KRAFT HEINZ CO | 9,846 | 716,000 | 0.43% | ||
| 71 | ABBVIE INC | 12,074 | 715,000 | 0.43% | ||
| 72 | POWERSHARES ETF TRUST | 47,350 | 643,000 | 0.38% | ||
| 73 | SCHLUMBERGER LTD | 9,085 | 633,000 | 0.38% | ||
| 74 | ALPS ETF TR | 52,516 | 632,000 | 0.38% | ||
| 75 | ISHARES TR | 15,570 | 624,000 | 0.37% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 17,787 | 599,000 | 0.36% | ||
| 77 | ISHARES TR | 5,609 | 586,000 | 0.35% | ||
| 78 | SPDR SER TR | 13,744 | 576,000 | 0.34% | ||
| 79 | FEDEX CORP | 3,857 | 574,000 | 0.34% | ||
| 80 | ALIBABA GROUP HLDG LTD | 6,499 | 528,000 | 0.31% | ||
| 81 | MONSANTO CO NEW | 5,306 | 522,000 | 0.31% | ||
| 82 | CLAYMORE EXCHANGE TRD FD TR | 28,750 | 522,000 | 0.31% | ||
| 83 | SELECT SECTOR SPDR TR | 21,701 | 517,000 | 0.31% | ||
| 84 | BANK AMER CORP | 30,501 | 513,000 | 0.31% | ||
| 85 | 3M CO | 3,231 | 486,000 | 0.29% | ||
| 86 | MCDONALDS CORP | 4,024 | 475,000 | 0.28% | ||
| 87 | MICROSOFT CORP | 8,506 | 471,000 | 0.28% | ||
| 88 | ISHARES INC | 12,200 | 468,000 | 0.28% | ||
| 89 | NORDSTROM INC | 8,857 | 441,000 | 0.26% | ||
| 90 | E M C CORP MASS COM | 16,641 | 427,000 | 0.25% | ||
| 91 | WAL-MART STORES INC | 6,562 | 402,000 | 0.24% | ||
| 92 | FORD MTR CO DEL | 27,897 | 393,000 | 0.23% | ||
| 93 | POWERSHARES QQQ TRUST | 3,390 | 379,000 | 0.23% | ||
| 94 | QUALCOMM INC | 7,516 | 375,000 | 0.22% | ||
| 95 | COMCAST CORP NEW | 6,612 | 373,000 | 0.22% | ||
| 96 | SELECT SECTOR SPDR TR | 8,598 | 368,000 | 0.22% | ||
| 97 | INTL PAPER CO | 9,670 | 364,000 | 0.22% | ||
| 98 | KIMBERLY CLARK CORP | 2,854 | 363,000 | 0.22% | ||
| 99 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 14,545 | 353,000 | 0.21% | ||
| 100 | SELECT SECTOR SPDR TR | 4,894 | 352,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000442, 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.
