| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 15,227 | 740,000 | 0.22% | ||
| 102 | VANGUARD INDEX FDS | 5,861 | 718,000 | 0.21% | ||
| 103 | UNION PAC CORP | 6,163 | 668,000 | 0.20% | ||
| 104 | PIMCO ETF TR | 6,035 | 665,000 | 0.20% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 13,588 | 663,000 | 0.19% | ||
| 106 | WP CAREY INC COM | 9,721 | 661,000 | 0.19% | ||
| 107 | SPDR S&P MIDCAP 400 ETF TR | 2,367 | 656,000 | 0.19% | ||
| 108 | ISHARES TR | 12,898 | 653,000 | 0.19% | ||
| 109 | ALPS ETF TR | 38,963 | 646,000 | 0.19% | ||
| 110 | AMAZON COM INC | 1,709 | 636,000 | 0.19% | ||
| 111 | OPKO HEALTH INC | 43,981 | 623,000 | 0.18% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 8,683 | 621,000 | 0.18% | ||
| 113 | SUNOCO LOGISTICS PRTNRS L P | 15,000 | 620,000 | 0.18% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 8,000 | 614,000 | 0.18% | ||
| 115 | MCKESSON CORP | 2,696 | 610,000 | 0.18% | ||
| 116 | BIOGEN INC | 1,424 | 601,000 | 0.18% | ||
| 117 | CISCO SYS INC | 21,297 | 586,000 | 0.17% | ||
| 118 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 7,001 | 585,000 | 0.17% | ||
| 119 | ISHARES TR | 4,925 | 581,000 | 0.17% | ||
| 120 | MERCK & CO INC | 9,962 | 573,000 | 0.17% | ||
| 121 | POWERSHARES ETF TR II | 37,825 | 564,000 | 0.17% | ||
| 122 | POWERSHARES QQQ TRUST | 5,240 | 553,000 | 0.16% | ||
| 123 | NETFLIX INC | 1,306 | 544,000 | 0.16% | ||
| 124 | BRITISH AMERN TOB PLC | 5,118 | 531,000 | 0.16% | ||
| 125 | ENERGY TRANSFER PRTNRS L P | 9,502 | 530,000 | 0.16% | ||
| 126 | US BANCORP DEL | 11,698 | 511,000 | 0.15% | ||
| 127 | DISNEY WALT CO | 4,864 | 510,000 | 0.15% | ||
| 128 | WILLIAMS COS INC DEL | 9,928 | 502,000 | 0.15% | ||
| 129 | BROOKFIELD ASSET MGMT INC | 9,213 | 494,000 | 0.15% | ||
| 130 | ONEOK INC NEW | 10,150 | 490,000 | 0.14% | ||
| 131 | TOTAL S A | 9,798 | 487,000 | 0.14% | ||
| 132 | VANGUARD BD INDEX FDS | 6,035 | 486,000 | 0.14% | ||
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 12,130 | 478,000 | 0.14% | ||
| 134 | ENERGY TRANSFER L P | 7,550 | 478,000 | 0.14% | ||
| 135 | ISHARES TR | 4,631 | 477,000 | 0.14% | ||
| 136 | WISDOMTREE TR | 20,210 | 461,000 | 0.14% | ||
| 137 | PRECISION CASTPARTS | 2,176 | 457,000 | 0.13% | ||
| 138 | ISHARES TR | 13,273 | 447,000 | 0.13% | ||
| 139 | GILEAD SCIENCES INC | 4,488 | 440,000 | 0.13% | ||
| 140 | AIR PRODS & CHEMS INC | 2,887 | 437,000 | 0.13% | ||
| 141 | CLOROX CO DEL | 3,930 | 434,000 | 0.13% | ||
| 142 | VALEANT PHARMACEUTICALS INTL | 2,145 | 426,000 | 0.13% | ||
| 143 | PROSHARES ULTRA FNCLS NEW ETF | 2,916 | 423,000 | 0.12% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 6,565 | 423,000 | 0.12% | ||
| 145 | SPDR SER TR | 14,317 | 418,000 | 0.12% | ||
| 146 | CRANE COMPANY | 6,614 | 413,000 | 0.12% | ||
| 147 | STARBUCKS CORP | 4,339 | 411,000 | 0.12% | ||
| 148 | CROWN HLDGS INC | 7,561 | 408,000 | 0.12% | ||
| 149 | ISHARES TR | 6,950 | 407,000 | 0.12% | ||
| 150 | CVENT INC | 14,500 | 407,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000002, filed 2015.05.15).
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.
