| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTERPOINT ENERGY INC | 14,818 | 416,000 | 0.09% | ||
| 102 | ISHARES TR | 2,255 | 417,000 | 0.09% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 5,313 | 428,000 | 0.10% | ||
| 104 | DOLLAR TREE INC | 5,710 | 440,000 | 0.10% | ||
| 105 | ISHARES COHEN & STEERS REIT ETF | 4,488 | 450,000 | 0.10% | ||
| 106 | VANGUARD BD INDEX FDS | 5,680 | 459,000 | 0.10% | ||
| 107 | DIGITAL RLTY TR INC | 4,312 | 461,000 | 0.10% | ||
| 108 | TRAVELERS COMPANIES INC | 3,991 | 482,000 | 0.11% | ||
| 109 | AFLAC INC | 7,024 | 506,000 | 0.12% | ||
| 110 | PAYCHEX INC | 8,738 | 508,000 | 0.12% | ||
| 111 | CAMPBELL SOUP CO | 9,062 | 510,000 | 0.12% | ||
| 112 | XYLEM INC | 10,182 | 511,000 | 0.12% | ||
| 113 | SMUCKER J M CO | 3,911 | 512,000 | 0.12% | ||
| 114 | SEAGATE TECHNOLOGY PLC | 11,408 | 526,000 | 0.12% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 27,683 | 529,000 | 0.12% | ||
| 116 | VISA INC | 6,252 | 559,000 | 0.13% | ||
| 117 | ENBRIDGE INC | 13,575 | 563,000 | 0.13% | ||
| 118 | LOEWS CORP | 11,973 | 564,000 | 0.13% | ||
| 119 | PLATINUM GROUP METALS LTD | 372,550 | 566,000 | 0.13% | ||
| 120 | FIRST TR VALUE LINE DIVID INSHS | 19,510 | 567,000 | 0.13% | ||
| 121 | XCEL ENERGY INC | 12,831 | 573,000 | 0.13% | ||
| 122 | PEOPLES UNITED FINANCIAL INC | 32,532 | 575,000 | 0.13% | ||
| 123 | EOG RES INC | 5,958 | 580,000 | 0.13% | ||
| 124 | COSTCO WHSL CORP NEW | 3,618 | 613,000 | 0.14% | ||
| 125 | EXELIXIS INC | 30,000 | 615,000 | 0.14% | ||
| 126 | ANALOG DEVICES INC | 7,822 | 625,000 | 0.14% | ||
| 127 | LOWES COS INC | 7,774 | 636,000 | 0.14% | ||
| 128 | HONEYWELL INTL INC | 5,173 | 638,000 | 0.15% | ||
| 129 | POWERSHARES ETF TR II | 14,812 | 645,000 | 0.15% | ||
| 130 | AMAZON COM INC | 712 | 648,000 | 0.15% | ||
| 131 | US BANCORP DEL | 13,160 | 671,000 | 0.15% | ||
| 132 | ELDORADO GOLD CORP NEW | 197,400 | 674,000 | 0.15% | ||
| 133 | SYSCO CORP | 13,355 | 690,000 | 0.16% | ||
| 134 | UNITED TECHNOLOGIES CORP | 6,239 | 701,000 | 0.16% | ||
| 135 | COMMERCE BANCSHARES INC | 12,960 | 713,000 | 0.16% | ||
| 136 | DOMINION ENERGY INC | 9,228 | 719,000 | 0.16% | ||
| 137 | NOVARTIS A G | 9,786 | 721,000 | 0.16% | ||
| 138 | AMERIGAS PARTNERS L P | 15,293 | 723,000 | 0.16% | ||
| 139 | WAL-MART STORES INC | 10,160 | 727,000 | 0.17% | ||
| 140 | GALLAGHER ARTHUR J & CO | 13,006 | 729,000 | 0.17% | ||
| 141 | YAMANA GOLD INC | 255,700 | 732,000 | 0.17% | ||
| 142 | PNC FINL SVCS GROUP INC | 6,258 | 741,000 | 0.17% | ||
| 143 | FIRST TR EXCHANGE TRADED FD | 12,406 | 745,000 | 0.17% | ||
| 144 | ISHARES TR | 12,219 | 756,000 | 0.17% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 11,511 | 758,000 | 0.17% | ||
| 146 | UNITEDHEALTH GROUP INC | 4,624 | 763,000 | 0.17% | ||
| 147 | INTERNATIONAL FLAVORS&FRAGRA | 5,969 | 787,000 | 0.18% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 12,660 | 800,000 | 0.18% | ||
| 149 | MCGRATH RENTCORP | 24,633 | 808,000 | 0.18% | ||
| 150 | ISHARES TR | 6,138 | 825,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001159, filed 2017.05.10).
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.
