| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,930 | 1,248,000 | 0.71% | ||
| 52 | LOCKHEED MARTIN CORP | 4,861 | 1,206,000 | 0.69% | ||
| 53 | MEDICAL PPTYS TRUST INC | 77,169 | 1,173,000 | 0.67% | ||
| 54 | ALTRIA GROUP INC | 15,845 | 1,092,000 | 0.62% | ||
| 55 | CSX CORP | 41,144 | 1,073,000 | 0.61% | ||
| 56 | MICROSOFT CORP | 20,516 | 1,049,000 | 0.60% | ||
| 57 | TORONTO DOMINION BK ONT | 23,492 | 1,008,000 | 0.57% | ||
| 58 | AMAZON COM INC | 1,389 | 993,000 | 0.57% | ||
| 59 | HOME DEPOT INC | 7,764 | 991,000 | 0.56% | ||
| 60 | TIFFANY & CO NEW | 16,164 | 980,000 | 0.56% | ||
| 61 | NEXTERA ENERGY INC | 7,380 | 962,000 | 0.55% | ||
| 62 | JPMORGAN CHASE & CO | 15,427 | 958,000 | 0.55% | ||
| 63 | HARRIS CORP | 11,491 | 958,000 | 0.55% | ||
| 64 | VANGUARD WORLD FDS | 6,595 | 931,000 | 0.53% | ||
| 65 | INVESCO LTD | 36,068 | 921,000 | 0.52% | ||
| 66 | VANGUARD INDEX FDS | 8,253 | 884,000 | 0.50% | ||
| 67 | WYNDHAM WORLDWIDE CORP | 11,957 | 851,000 | 0.48% | ||
| 68 | ISHARES TR | 7,262 | 834,000 | 0.47% | ||
| 69 | KRAFT HEINZ CO | 9,387 | 830,000 | 0.47% | ||
| 70 | VANGUARD STAR FDS | 17,301 | 769,000 | 0.44% | ||
| 71 | CHIPOTLE MEXICAN GRILL INC | 1,892 | 762,000 | 0.43% | ||
| 72 | ABBVIE INC | 11,914 | 737,000 | 0.42% | ||
| 73 | GOLDMAN SACHS ETF TR | 27,703 | 734,000 | 0.42% | ||
| 74 | CELGENE CORP | 7,321 | 722,000 | 0.41% | ||
| 75 | ALPS ETF TR | 53,916 | 685,000 | 0.39% | ||
| 76 | BANK AMER CORP | 48,092 | 638,000 | 0.36% | ||
| 77 | VISA INC | 8,003 | 593,000 | 0.34% | ||
| 78 | POWERSHARES ETF TRUST | 40,700 | 573,000 | 0.33% | ||
| 79 | ISHARES TR | 5,340 | 566,000 | 0.32% | ||
| 80 | VANGUARD WORLD FD | 4,827 | 552,000 | 0.31% | ||
| 81 | 3M CO | 3,090 | 541,000 | 0.31% | ||
| 82 | VANGUARD WORLD FD | 5,000 | 535,000 | 0.30% | ||
| 83 | SCHLUMBERGER LTD | 6,556 | 518,000 | 0.29% | ||
| 84 | MCDONALDS CORP | 4,184 | 503,000 | 0.29% | ||
| 85 | WAL-MART STORES INC | 6,783 | 495,000 | 0.28% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 13,022 | 495,000 | 0.28% | ||
| 87 | COMCAST CORP NEW | 7,144 | 465,000 | 0.26% | ||
| 88 | SPDR SER TR | 11,964 | 459,000 | 0.26% | ||
| 89 | ISHARES TR | 12,161 | 459,000 | 0.26% | ||
| 90 | VANGUARD INDEX FDS | 5,087 | 432,000 | 0.25% | ||
| 91 | TARGET CORP | 6,097 | 425,000 | 0.24% | ||
| 92 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 12,670 | 423,000 | 0.24% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 21,550 | 408,000 | 0.23% | ||
| 94 | DUKE ENERGY CORP NEW | 4,683 | 401,000 | 0.23% | ||
| 95 | SELECT SECTOR SPDR TR | 8,603 | 398,000 | 0.23% | ||
| 96 | FACEBOOK INC | 3,455 | 394,000 | 0.22% | ||
| 97 | SALESFORCE COM INC | 4,961 | 393,000 | 0.22% | ||
| 98 | ISHARES INC | 9,976 | 391,000 | 0.22% | ||
| 99 | ISHARES TR | 3,905 | 391,000 | 0.22% | ||
| 100 | ALIBABA GROUP HLDG LTD | 4,776 | 379,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000730, filed 2016.08.10).
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.
