| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORONTO DOMINION BK ONT | 25,859 | 1,115,000 | 0.66% | ||
| 52 | LOCKHEED MARTIN CORP | 4,811 | 1,065,000 | 0.63% | ||
| 53 | JPMORGAN CHASE & CO | 17,775 | 1,052,000 | 0.63% | ||
| 54 | CSX CORP | 39,564 | 1,018,000 | 0.61% | ||
| 55 | HOME DEPOT INC | 7,627 | 1,017,000 | 0.60% | ||
| 56 | DARDEN RESTAURANTS INC | 15,336 | 1,016,000 | 0.60% | ||
| 57 | ALTRIA GROUP INC | 16,060 | 1,006,000 | 0.60% | ||
| 58 | MEDICAL PPTYS TRUST INC | 77,569 | 1,006,000 | 0.60% | ||
| 59 | VANGUARD WORLD FDS | 7,040 | 952,000 | 0.57% | ||
| 60 | VANGUARD INDEX FDS | 8,836 | 940,000 | 0.56% | ||
| 61 | NEXTERA ENERGY INC | 7,580 | 897,000 | 0.53% | ||
| 62 | WYNDHAM WORLDWIDE CORP | 11,632 | 889,000 | 0.53% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 1,815 | 854,000 | 0.51% | ||
| 64 | MICROSOFT CORP | 15,371 | 848,000 | 0.50% | ||
| 65 | INVESCO LTD | 27,340 | 841,000 | 0.50% | ||
| 66 | AMAZON COM INC | 1,401 | 831,000 | 0.49% | ||
| 67 | VANGUARD STAR FDS | 18,266 | 820,000 | 0.49% | ||
| 68 | ISHARES TR | 7,157 | 791,000 | 0.47% | ||
| 69 | CELGENE CORP | 7,616 | 762,000 | 0.45% | ||
| 70 | KRAFT HEINZ CO | 9,633 | 756,000 | 0.45% | ||
| 71 | ABBVIE INC | 12,166 | 694,000 | 0.41% | ||
| 72 | ISHARES TR | 19,303 | 661,000 | 0.39% | ||
| 73 | VISA INC | 7,642 | 584,000 | 0.35% | ||
| 74 | SCHLUMBERGER LTD | 7,920 | 584,000 | 0.35% | ||
| 75 | ALPS ETF TR | 51,323 | 560,000 | 0.33% | ||
| 76 | FEDEX CORP | 3,441 | 560,000 | 0.33% | ||
| 77 | POWERSHARES ETF TRUST | 40,300 | 558,000 | 0.33% | ||
| 78 | ISHARES TR | 5,265 | 555,000 | 0.33% | ||
| 79 | MCDONALDS CORP | 4,182 | 525,000 | 0.31% | ||
| 80 | 3M CO | 3,090 | 514,000 | 0.31% | ||
| 81 | VANGUARD WORLD FD | 4,764 | 512,000 | 0.30% | ||
| 82 | NORDSTROM INC | 8,193 | 468,000 | 0.28% | ||
| 83 | WAL-MART STORES INC | 6,783 | 464,000 | 0.28% | ||
| 84 | ISHARES TR | 11,838 | 462,000 | 0.27% | ||
| 85 | ENERGY TRANSFER PRTNRS L P | 14,152 | 457,000 | 0.27% | ||
| 86 | SPDR SER TR | 12,069 | 454,000 | 0.27% | ||
| 87 | MACYS INC | 10,254 | 452,000 | 0.27% | ||
| 88 | CONOCOPHILLIPS | 11,175 | 450,000 | 0.27% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 24,250 | 448,000 | 0.27% | ||
| 90 | BANK AMER CORP | 32,605 | 440,000 | 0.26% | ||
| 91 | TARGET CORP | 5,327 | 438,000 | 0.26% | ||
| 92 | COMCAST CORP NEW | 7,138 | 436,000 | 0.26% | ||
| 93 | ISHARES INC | 10,595 | 415,000 | 0.25% | ||
| 94 | FORD MTR CO DEL | 28,989 | 391,000 | 0.23% | ||
| 95 | ISHARES TR | 3,921 | 391,000 | 0.23% | ||
| 96 | ALIBABA GROUP HLDG LTD | 4,879 | 385,000 | 0.23% | ||
| 97 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 12,670 | 378,000 | 0.22% | ||
| 98 | POWERSHARES QQQ TRUST | 3,390 | 370,000 | 0.22% | ||
| 99 | KIMBERLY CLARK CORP | 2,753 | 370,000 | 0.22% | ||
| 100 | SELECT SECTOR SPDR TR | 8,182 | 362,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000565, filed 2016.05.04).
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.
