| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES INC | 12,457 | 521,000 | 0.31% | ||
| 52 | HOME DEPOT INC | 4,253 | 543,000 | 0.33% | ||
| 53 | DIREXION SHS ETF TR | 40,000 | 557,000 | 0.34% | ||
| 54 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,800 | 569,000 | 0.34% | ||
| 55 | SALESFORCE COM INC | 7,210 | 573,000 | 0.35% | ||
| 56 | ISHARES TR | 10,493 | 586,000 | 0.35% | ||
| 57 | ABBVIE INC | 9,639 | 597,000 | 0.36% | ||
| 58 | CUMMINS INC | 5,305 | 597,000 | 0.36% | ||
| 59 | DOLLAR TREE INC | 6,614 | 623,000 | 0.38% | ||
| 60 | HSBC HLDGS PLC | 20,190 | 632,000 | 0.38% | ||
| 61 | INTL PAPER CO | 16,965 | 719,000 | 0.43% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 10,152 | 747,000 | 0.45% | ||
| 63 | EXELON CORP | 21,580 | 785,000 | 0.47% | ||
| 64 | NEUBERGER BERMAN CA INT | 51,672 | 840,000 | 0.51% | ||
| 65 | DISNEY WALT CO | 8,682 | 849,000 | 0.51% | ||
| 66 | ISHARES INC | 15,950 | 872,000 | 0.53% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 20,420 | 952,000 | 0.57% | ||
| 68 | COSTCO WHSL CORP NEW | 6,322 | 993,000 | 0.60% | ||
| 69 | NIKE INC | 18,472 | 1,020,000 | 0.61% | ||
| 70 | BOEING CO | 7,965 | 1,034,000 | 0.62% | ||
| 71 | CISCO SYS INC | 36,541 | 1,048,000 | 0.63% | ||
| 72 | SYSCO CORP | 21,020 | 1,067,000 | 0.64% | ||
| 73 | LILLY ELI & CO | 14,320 | 1,128,000 | 0.68% | ||
| 74 | AMERIGAS PARTNERS L P | 24,480 | 1,143,000 | 0.69% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 7,549 | 1,146,000 | 0.69% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 39,496 | 1,156,000 | 0.70% | ||
| 77 | CONOCOPHILLIPS | 26,740 | 1,166,000 | 0.70% | ||
| 78 | UNITED PARCEL SERVICE INC | 10,895 | 1,174,000 | 0.71% | ||
| 79 | EXXON MOBIL CORP | 13,082 | 1,226,000 | 0.74% | ||
| 80 | WELLS FARGO & CO NEW | 26,067 | 1,234,000 | 0.74% | ||
| 81 | YAHOO INC | 32,985 | 1,239,000 | 0.75% | ||
| 82 | ISHARES TR | 7,541 | 1,268,000 | 0.76% | ||
| 83 | ENERGY TRANSFER PRTNRS L P | 33,787 | 1,286,000 | 0.77% | ||
| 84 | HCP INC | 38,017 | 1,345,000 | 0.81% | ||
| 85 | ISHARES TR | 39,677 | 1,363,000 | 0.82% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 42,935 | 1,513,000 | 0.91% | ||
| 87 | PFIZER INC | 43,660 | 1,537,000 | 0.93% | ||
| 88 | WASTE MGMT INC DEL | 28,759 | 1,906,000 | 1.15% | ||
| 89 | MCDONALDS CORP | 17,326 | 2,085,000 | 1.26% | ||
| 90 | CHEVRON CORP NEW | 21,635 | 2,268,000 | 1.37% | ||
| 91 | FACEBOOK INC | 21,490 | 2,456,000 | 1.48% | ||
| 92 | MICROSOFT CORP | 49,050 | 2,510,000 | 1.51% | ||
| 93 | ALTRIA GROUP INC | 37,277 | 2,571,000 | 1.55% | ||
| 94 | EATON VANCE FLTG RATE INCOM | 212,227 | 2,850,000 | 1.72% | ||
| 95 | ISHARES TR | 27,380 | 3,148,000 | 1.90% | ||
| 96 | ALPS ETF TR | 268,603 | 3,417,000 | 2.06% | ||
| 97 | PROCTER AND GAMBLE CO | 40,806 | 3,455,000 | 2.08% | ||
| 98 | KIMBERLY CLARK CORP | 25,515 | 3,508,000 | 2.11% | ||
| 99 | VANGUARD INDEX FDS | 33,477 | 3,589,000 | 2.16% | ||
| 100 | JOHNSON & JOHNSON | 30,998 | 3,760,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000717, filed 2016.08.09).
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.
