| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 12,745 | 804,000 | 0.71% | ||
| 52 | SOUTHWEST AIRLS CO | 20,019 | 779,000 | 0.68% | ||
| 53 | PHILLIPS 66 | 8,776 | 707,000 | 0.62% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 10,390 | 696,000 | 0.61% | ||
| 55 | IROBOT CORP | 14,995 | 659,000 | 0.58% | ||
| 56 | LILLY ELI & CO | 6,824 | 548,000 | 0.48% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 5,357 | 533,000 | 0.47% | ||
| 58 | KINDER MORGAN INC DEL | 22,758 | 526,000 | 0.46% | ||
| 59 | GENERAL ELECTRIC CO | 17,314 | 513,000 | 0.45% | ||
| 60 | EXXON MOBIL CORP | 5,528 | 483,000 | 0.42% | ||
| 61 | STARBUCKS CORP | 7,557 | 409,000 | 0.36% | ||
| 62 | JOHNSON & JOHNSON | 3,442 | 407,000 | 0.36% | ||
| 63 | VODAFONE GROUP PLC NEW | 13,903 | 405,000 | 0.36% | ||
| 64 | KAYNE ANDERSON MLP INVT CO | 19,257 | 397,000 | 0.35% | ||
| 65 | GOLDMAN SACHS GROUP INC | 2,431 | 392,000 | 0.34% | ||
| 66 | VANECK ETF TRUST | 14,480 | 383,000 | 0.34% | ||
| 67 | PROCTER AND GAMBLE CO | 4,182 | 375,000 | 0.33% | ||
| 68 | SCHWAB CHARLES CORP | 11,829 | 373,000 | 0.33% | ||
| 69 | CBL & ASSOC PPTYS INC | 28,624 | 347,000 | 0.30% | ||
| 70 | DAVITA INC | 5,157 | 341,000 | 0.30% | ||
| 71 | ONEOK INC NEW | 6,530 | 336,000 | 0.30% | ||
| 72 | BANK AMER CORP | 20,984 | 328,000 | 0.29% | ||
| 73 | PUBLIC STORAGE | 1,463 | 326,000 | 0.29% | ||
| 74 | HCP INC | 8,458 | 321,000 | 0.28% | ||
| 75 | INTUIT | 2,818 | 310,000 | 0.27% | ||
| 76 | PHILIP MORRIS INTL INC | 3,186 | 310,000 | 0.27% | ||
| 77 | FORTIVE CORP | 5,948 | 303,000 | 0.27% | ||
| 78 | MICROSOFT CORP | 103,396 | 296,000 | 0.26% | ||
| 79 | DISNEY WALT CO | 3,114 | 289,000 | 0.25% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 1,813 | 288,000 | 0.25% | ||
| 81 | ISHARES TR | 2,321 | 288,000 | 0.25% | ||
| 82 | STARWOOD PPTY TR INC COM | 12,759 | 287,000 | 0.25% | ||
| 83 | CROWN CASTLE INTL CORP NEW | 3,046 | 287,000 | 0.25% | ||
| 84 | QUALCOMM INC | 4,137 | 283,000 | 0.25% | ||
| 85 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,139 | 280,000 | 0.25% | ||
| 86 | ABBOTT LABS | 6,360 | 269,000 | 0.24% | ||
| 87 | SELECT SECTOR SPDR TR | 3,720 | 268,000 | 0.24% | ||
| 88 | DOLLAR TREE INC | 3,370 | 266,000 | 0.23% | ||
| 89 | CORNING INC | 11,231 | 266,000 | 0.23% | ||
| 90 | GLAXOSMITHKLINE PLC | 5,929 | 256,000 | 0.22% | ||
| 91 | DOMINOS PIZZA INC | 1,580 | 240,000 | 0.21% | ||
| 92 | CMS ENERGY CORP | 5,680 | 239,000 | 0.21% | ||
| 93 | TRANSDIGM GROUP INC | 787 | 228,000 | 0.20% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | 221,000 | 0.19% | ||
| 95 | TRINET GROUP INC COM | 10,063 | 218,000 | 0.19% | ||
| 96 | AMERICAN ELEC PWR INC | 3,369 | 216,000 | 0.19% | ||
| 97 | BROOKFIELD INFRAST PARTNERS | 6,174 | 214,000 | 0.19% | ||
| 98 | PINNACLE WEST | 2,818 | 214,000 | 0.19% | ||
| 99 | ALLSTATE CORP | 3,023 | 209,000 | 0.18% | ||
| 100 | POWERSHARES ETF TR II | 10,720 | 202,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004651, filed 2016.11.07).
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.
