| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 41,206 | 1,256,000 | 0.71% | ||
| 52 | MICROSOFT CORP | 20,668 | 1,190,000 | 0.67% | ||
| 53 | SANOFI | 30,129 | 1,150,000 | 0.65% | ||
| 54 | LOCKHEED MARTIN CORP | 4,725 | 1,132,000 | 0.64% | ||
| 55 | INVESCO LTD | 36,025 | 1,126,000 | 0.64% | ||
| 56 | MEDICAL PPTYS TRUST INC | 75,019 | 1,108,000 | 0.63% | ||
| 57 | AMAZON COM INC | 1,317 | 1,102,000 | 0.62% | ||
| 58 | JPMORGAN CHASE & CO | 16,267 | 1,083,000 | 0.61% | ||
| 59 | VANGUARD INDEX FDS | 9,132 | 1,025,000 | 0.58% | ||
| 60 | TORONTO DOMINION BK ONT | 23,002 | 1,021,000 | 0.58% | ||
| 61 | ALTRIA GROUP INC | 15,465 | 977,000 | 0.55% | ||
| 62 | BANK AMER CORP | 61,508 | 962,000 | 0.54% | ||
| 63 | TIFFANY | 13,110 | 952,000 | 0.54% | ||
| 64 | HOME DEPOT INC | 7,368 | 948,000 | 0.54% | ||
| 65 | VANGUARD WORLD FDS | 6,645 | 909,000 | 0.51% | ||
| 66 | VANGUARD WORLD FD | 7,244 | 871,000 | 0.49% | ||
| 67 | NEXTERA ENERGY INC | 7,034 | 860,000 | 0.49% | ||
| 68 | ISHARES TR | 6,917 | 859,000 | 0.49% | ||
| 69 | VANGUARD WORLD FDS | 6,460 | 858,000 | 0.48% | ||
| 70 | CELGENE CORP | 7,744 | 809,000 | 0.46% | ||
| 71 | VANGUARD STAR FDS | 16,818 | 793,000 | 0.45% | ||
| 72 | CHIPOTLE MEXICAN GRILL INC | 1,856 | 786,000 | 0.44% | ||
| 73 | SALESFORCE COM INC | 10,896 | 777,000 | 0.44% | ||
| 74 | KRAFT HEINZ CO | 8,640 | 773,000 | 0.44% | ||
| 75 | VISA INC | 8,666 | 716,000 | 0.40% | ||
| 76 | ALPS ETF TR | 54,813 | 695,000 | 0.39% | ||
| 77 | ABBVIE INC | 10,926 | 689,000 | 0.39% | ||
| 78 | WYNDHAM DESTINATION | 9,694 | 652,000 | 0.37% | ||
| 79 | POWERSHARES ETF TRUST | 40,125 | 591,000 | 0.33% | ||
| 80 | ISHARES TR | 5,130 | 542,000 | 0.31% | ||
| 81 | 3M CO | 3,062 | 539,000 | 0.30% | ||
| 82 | WAL-MART STORES INC | 7,294 | 526,000 | 0.30% | ||
| 83 | SCHLUMBERGER LTD | 6,456 | 507,000 | 0.29% | ||
| 84 | VANGUARD WORLD FD | 4,522 | 483,000 | 0.27% | ||
| 85 | MCDONALDS CORP | 4,120 | 475,000 | 0.27% | ||
| 86 | COMCAST CORP NEW | 7,160 | 475,000 | 0.27% | ||
| 87 | SPDR SER TR | 11,193 | 473,000 | 0.27% | ||
| 88 | ALIBABA GROUP HLDG LTD | 4,466 | 472,000 | 0.27% | ||
| 89 | ISHARES TR | 11,989 | 472,000 | 0.27% | ||
| 90 | FEDEX CORP | 2,695 | 470,000 | 0.27% | ||
| 91 | ENERGY TRANSFER PRTNRS L P | 11,622 | 430,000 | 0.24% | ||
| 92 | NORDSTROM INC | 8,124 | 421,000 | 0.24% | ||
| 93 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 12,670 | 421,000 | 0.24% | ||
| 94 | TARGET CORP | 6,096 | 418,000 | 0.24% | ||
| 95 | ISHARES INC | 9,843 | 416,000 | 0.23% | ||
| 96 | FACEBOOK INC | 3,238 | 415,000 | 0.23% | ||
| 97 | SELECT SECTOR SPDR TR | 8,692 | 415,000 | 0.23% | ||
| 98 | VODAFONE GROUP PLC NEW | 14,111 | 411,000 | 0.23% | ||
| 99 | VANGUARD INDEX FDS | 2,066 | 410,000 | 0.23% | ||
| 100 | ISHARES TR | 3,904 | 406,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000815, filed 2016.10.27).
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.
