| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUNIYIELD FD INC | 9,500 | 144,000 | 0.04% | ||
| 102 | FEDEX CORP | 873 | 144,000 | 0.04% | ||
| 103 | JPMORGAN CHASE & CO | 3,400 | 146,000 | 0.04% | ||
| 104 | BHP BILLITON LTD | 3,158 | 147,000 | 0.04% | ||
| 105 | LUMEN TECHNOLOGIES INC | 4,308 | 149,000 | 0.04% | ||
| 106 | WASTE MGMT INC DEL | 2,757 | 150,000 | 0.04% | ||
| 107 | UNITED TECHNOLOGIES CORP | 1,279 | 150,000 | 0.04% | ||
| 108 | SPDR SERIES TRUST | 3,855 | 151,000 | 0.04% | ||
| 109 | SYSCO CORP | 4,229 | 160,000 | 0.04% | ||
| 110 | ISHARES TR | 2,150 | 161,000 | 0.04% | ||
| 111 | ISHARES TR | 1,364 | 166,000 | 0.04% | ||
| 112 | AMGEN INC | 1,045 | 167,000 | 0.04% | ||
| 113 | ISHARES TR | 5,022 | 169,000 | 0.04% | ||
| 114 | KIMBERLY CLARK CORP | 1,612 | 173,000 | 0.04% | ||
| 115 | TWO HBRS INVT CORP | 16,495 | 175,000 | 0.04% | ||
| 116 | ISHARES TR | 1,174 | 180,000 | 0.04% | ||
| 117 | TABLEAU SOFTWARE INC | 2,053 | 190,000 | 0.05% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 4,611 | 193,000 | 0.05% | ||
| 119 | FRESH MKT INC | 4,780 | 194,000 | 0.05% | ||
| 120 | RAYTHEON CO | 1,820 | 199,000 | 0.05% | ||
| 121 | FREEPORT-MCMORAN INC | 11,180 | 212,000 | 0.05% | ||
| 122 | ISHARES TR | 4,281 | 217,000 | 0.05% | ||
| 123 | HONEYWELL INTL INC | 2,136 | 223,000 | 0.06% | ||
| 124 | VANGUARD INDEX FDS | 1,276 | 241,000 | 0.06% | ||
| 125 | TEXAS INSTRS INC | 4,367 | 250,000 | 0.06% | ||
| 126 | SPDR SERIES TRUST | 8,200 | 252,000 | 0.06% | ||
| 127 | PROCTER AND GAMBLE CO | 3,124 | 256,000 | 0.06% | ||
| 128 | FIREEYE INC | 6,590 | 259,000 | 0.06% | ||
| 129 | VISA INC | 4,018 | 263,000 | 0.07% | ||
| 130 | MEDTRONIC PLC | 3,381 | 264,000 | 0.07% | ||
| 131 | CONOCOPHILLIPS | 4,403 | 274,000 | 0.07% | ||
| 132 | WORKDAY INC | 3,364 | 284,000 | 0.07% | ||
| 133 | PENNEY J C | 33,835 | 285,000 | 0.07% | ||
| 134 | XENIA HOTELS & RESORTS INC COM | 12,603 | 287,000 | 0.07% | ||
| 135 | PEPSICO INC | 3,103 | 297,000 | 0.07% | ||
| 136 | AT&T INC | 9,206 | 301,000 | 0.08% | ||
| 137 | CATERPILLAR INC | 3,779 | 302,000 | 0.08% | ||
| 138 | DISNEY WALT CO | 2,897 | 304,000 | 0.08% | ||
| 139 | HALLIBURTON CO | 7,195 | 316,000 | 0.08% | ||
| 140 | ALTRIA GROUP INC | 6,332 | 317,000 | 0.08% | ||
| 141 | NIKE INC | 3,291 | 330,000 | 0.08% | ||
| 142 | SUPERVALU INC | 28,510 | 332,000 | 0.08% | ||
| 143 | QUALCOMM INC | 4,832 | 335,000 | 0.08% | ||
| 144 | ALLERGAN PLC | 1,130 | 336,000 | 0.08% | ||
| 145 | WAL-MART STORES INC | 4,111 | 338,000 | 0.08% | ||
| 146 | PHILIP MORRIS INTL INC | 4,531 | 341,000 | 0.09% | ||
| 147 | ISHARES CORE MSCI EUROPE ETF | 7,533 | 343,000 | 0.09% | ||
| 148 | CVS HEALTH CORP | 3,326 | 343,000 | 0.09% | ||
| 149 | AMERICAN TOWER CORP NEW | 3,673 | 346,000 | 0.09% | ||
| 150 | ABBOTT LABS | 7,555 | 350,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000001, filed 2015.05.14).
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.
