| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLUMBIA ETF TR | 8,197 | 430,000 | 0.71% | ||
| 52 | SPDR SERIES TRUST | 9,878 | 410,000 | 0.68% | ||
| 53 | ISHARES TR | 7,024 | 407,000 | 0.67% | ||
| 54 | PHILIP MORRIS INTL INC | 3,467 | 392,000 | 0.65% | ||
| 55 | ISHARES TR | 6,258 | 390,000 | 0.64% | ||
| 56 | CVS HEALTH CORP | 4,876 | 382,000 | 0.63% | ||
| 57 | ISHARES TR | 9,228 | 357,000 | 0.59% | ||
| 58 | FIRST TR LRGE CP CORE ALPHA | 6,867 | 354,000 | 0.58% | ||
| 59 | SPDR DOW JONES INDL AVRG ETF | 1,714 | 354,000 | 0.58% | ||
| 60 | ISHARES TR | 3,063 | 352,000 | 0.58% | ||
| 61 | BCE INC | 7,957 | 352,000 | 0.58% | ||
| 62 | CISCO SYS INC | 10,415 | 351,000 | 0.58% | ||
| 63 | SUNOCO LOGISTICS PRTNRS L P | 13,995 | 339,000 | 0.56% | ||
| 64 | AMGEN INC | 2,054 | 337,000 | 0.56% | ||
| 65 | UNITED PARCEL SERVICE INC | 3,125 | 336,000 | 0.55% | ||
| 66 | PROCTER AND GAMBLE CO | 3,718 | 334,000 | 0.55% | ||
| 67 | ISHARES TR | 2,693 | 331,000 | 0.55% | ||
| 68 | DISNEY WALT CO | 2,902 | 328,000 | 0.54% | ||
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 2,695 | 326,000 | 0.54% | ||
| 70 | WELLS FARGO & CO NEW | 5,845 | 325,000 | 0.54% | ||
| 71 | ISHARES TR | 2,372 | 312,000 | 0.51% | ||
| 72 | MCDONALDS CORP | 2,395 | 311,000 | 0.51% | ||
| 73 | ANHEUSER BUSCH INBEV SA/NV | 2,796 | 310,000 | 0.51% | ||
| 74 | WEYERHAEUSER CO | 8,960 | 304,000 | 0.50% | ||
| 75 | ISHARES TR | 5,372 | 290,000 | 0.48% | ||
| 76 | ISHARES TR | 1,943 | 289,000 | 0.48% | ||
| 77 | SELECT SECTOR SPDR TR | 3,862 | 287,000 | 0.47% | ||
| 78 | BioTelemetry Inc | 9,834 | 285,000 | 0.47% | ||
| 79 | VALERO ENERGY CORP NEW | 4,186 | 278,000 | 0.46% | ||
| 80 | ISHARES TR | 5,790 | 276,000 | 0.46% | ||
| 81 | ISHARES TR | 1,599 | 274,000 | 0.45% | ||
| 82 | TOTAL S A | 5,416 | 273,000 | 0.45% | ||
| 83 | MATTEL INC | 10,702 | 268,000 | 0.44% | ||
| 84 | CHEVRON CORP NEW | 2,490 | 268,000 | 0.44% | ||
| 85 | KIMBERLY CLARK CORP | 2,023 | 266,000 | 0.44% | ||
| 86 | COCA COLA CO | 6,255 | 265,000 | 0.44% | ||
| 87 | NEXTERA ENERGY INC | 2,009 | 259,000 | 0.43% | ||
| 88 | DUKE ENERGY CORP NEW | 3,120 | 256,000 | 0.42% | ||
| 89 | ALPS ETF TR | 20,131 | 255,000 | 0.42% | ||
| 90 | ARES CAPITAL CORP | 14,290 | 248,000 | 0.41% | ||
| 91 | VANGUARD INDEX FDS | 1,132 | 245,000 | 0.40% | ||
| 92 | SIX FLAGS ENTMT CORP NEW | 4,069 | 242,000 | 0.40% | ||
| 93 | W P CAREY INC | 3,786 | 236,000 | 0.39% | ||
| 94 | MACQUARIE INFRASTRUCTURE COR | 2,907 | 234,000 | 0.39% | ||
| 95 | CME GROUP INC | 1,955 | 232,000 | 0.38% | ||
| 96 | OMEGA HEALTHCARE INVS INC | 6,992 | 231,000 | 0.38% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 2,518 | 230,000 | 0.38% | ||
| 98 | ISHARES TR | 2,695 | 228,000 | 0.38% | ||
| 99 | HEICO CORP NEW | 2,617 | 228,000 | 0.38% | ||
| 100 | ISHARES TR | 2,189 | 227,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002007, filed 2017.04.21).
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.
