| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO COM | 13,463 | 1,146,000 | 0.44% | ||
| 52 | ISHARES TR | 9,694 | 1,122,000 | 0.44% | ||
| 53 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,285 | 1,120,000 | 0.43% | ||
| 54 | ISHARES TR | 11,311 | 1,120,000 | 0.43% | ||
| 55 | SPDR NUVEEN BARLCAYS SOHRT TER | 45,950 | 1,116,000 | 0.43% | ||
| 56 | UNITED TECHNOLOGIES CORP | 10,051 | 1,115,000 | 0.43% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 13,705 | 1,100,000 | 0.43% | ||
| 58 | ISHARES TR | 7,131 | 1,070,000 | 0.42% | ||
| 59 | ISHARES TR | 9,392 | 969,000 | 0.38% | ||
| 60 | CONOCOPHILLIPS | 15,374 | 944,000 | 0.37% | ||
| 61 | FACEBOOK INC | 10,801 | 926,000 | 0.36% | ||
| 62 | TIME WARNER INC NEW | 5,078 | 905,000 | 0.35% | ||
| 63 | PHILLIPS 66 | 10,901 | 878,000 | 0.34% | ||
| 64 | BANK AMER CORP | 51,599 | 878,000 | 0.34% | ||
| 65 | ROYAL DUTCH SHELL PLC | 15,291 | 872,000 | 0.34% | ||
| 66 | BECTON DICKINSON & CO | 6,125 | 868,000 | 0.34% | ||
| 67 | ISHARES TR | 7,293 | 860,000 | 0.33% | ||
| 68 | BAXTER INTL INC | 12,274 | 858,000 | 0.33% | ||
| 69 | QUALCOMM INC | 13,419 | 840,000 | 0.33% | ||
| 70 | L BRANDS INC | 9,725 | 834,000 | 0.32% | ||
| 71 | VISA INC | 12,408 | 833,000 | 0.32% | ||
| 72 | FEDEX CORP | 4,821 | 821,000 | 0.32% | ||
| 73 | COLGATE PALMOLIVE CO | 12,262 | 802,000 | 0.31% | ||
| 74 | ALPS ETF TR | 50,257 | 782,000 | 0.30% | ||
| 75 | SPDR SERIES TRUST | 20,268 | 779,000 | 0.30% | ||
| 76 | ISHARES TR | 6,063 | 757,000 | 0.29% | ||
| 77 | SOUTHERN CO | 17,854 | 748,000 | 0.29% | ||
| 78 | COSTCO WHSL CORP NEW | 5,432 | 734,000 | 0.28% | ||
| 79 | ISHARES TR | 6,537 | 689,000 | 0.27% | ||
| 80 | BOEING CO | 4,909 | 681,000 | 0.26% | ||
| 81 | SEMPRA ENERGY | 6,761 | 669,000 | 0.26% | ||
| 82 | SCHLUMBERGER LTD | 7,718 | 665,000 | 0.26% | ||
| 83 | EQT CORP | 8,104 | 659,000 | 0.26% | ||
| 84 | HONEYWELL INTL INC | 6,464 | 659,000 | 0.26% | ||
| 85 | PLAINS ALL AMERN PIPELINE L | 15,093 | 658,000 | 0.26% | ||
| 86 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20,494 | 632,000 | 0.25% | ||
| 87 | MASTERCARD INCORPORATED | 6,682 | 625,000 | 0.24% | ||
| 88 | VANGUARD INDEX FDS | 8,236 | 615,000 | 0.24% | ||
| 89 | T-MOBILE | 15,826 | 614,000 | 0.24% | ||
| 90 | POWERSHARES ETF TR II | 22,073 | 612,000 | 0.24% | ||
| 91 | ISHARES TR | 9,540 | 606,000 | 0.24% | ||
| 92 | V F CORP | 8,547 | 596,000 | 0.23% | ||
| 93 | LOWES COS INC | 8,882 | 595,000 | 0.23% | ||
| 94 | ISHARES TR S&P 100 ETF | 6,553 | 595,000 | 0.23% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 7,163 | 563,000 | 0.22% | ||
| 96 | ILLINOIS TOOL WKS INC | 6,088 | 559,000 | 0.22% | ||
| 97 | ACE LTD | 5,325 | 541,000 | 0.21% | ||
| 98 | MONSANTO CO NEW | 5,034 | 537,000 | 0.21% | ||
| 99 | TESLA INC | 1,989 | 534,000 | 0.21% | ||
| 100 | 3M CO | 3,446 | 532,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000005, filed 2015.07.17).
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.
