| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 1,510 | 52,000 | 0.09% | ||
| 102 | BLACKSTONE GROUP L P | 1,600 | 51,000 | 0.08% | ||
| 103 | MICROSTRATEGY INC CL A NEW | 260 | 51,000 | 0.08% | ||
| 104 | SELECT SECTOR SPDR TR | 1,006 | 50,000 | 0.08% | ||
| 105 | DR PEPPER SNAPPLE GROUP INC | 619 | 49,000 | 0.08% | ||
| 106 | SPDR SERIES TRUST | 725 | 49,000 | 0.08% | ||
| 107 | ISHARES INC | 1,215 | 48,000 | 0.08% | ||
| 108 | ALLERGAN PLC | 174 | 47,000 | 0.08% | ||
| 109 | ETF SER SOLUTIONS | 2,000 | 46,000 | 0.08% | ||
| 110 | FACEBOOK INC | 515 | 46,000 | 0.08% | ||
| 111 | SELECT SECTOR SPDR TR | 1,126 | 45,000 | 0.07% | ||
| 112 | AVAGO TECHNOLOGIES LTD SHS | 361 | 45,000 | 0.07% | ||
| 113 | VULCAN MATLS CO | 498 | 44,000 | 0.07% | ||
| 114 | VODAFONE GROUP PLC NEW | 1,391 | 44,000 | 0.07% | ||
| 115 | VANGUARD WHITEHALL FDS | 704 | 44,000 | 0.07% | ||
| 116 | PROSHARES TR | 800 | 44,000 | 0.07% | ||
| 117 | ANTHEM INC | 314 | 44,000 | 0.07% | ||
| 118 | ISHARES TR | 336 | 43,000 | 0.07% | ||
| 119 | ISHARES TR | 388 | 43,000 | 0.07% | ||
| 120 | ISHARES TR | 380 | 43,000 | 0.07% | ||
| 121 | ISHARES TR | 561 | 43,000 | 0.07% | ||
| 122 | STARBUCKS CORP | 748 | 43,000 | 0.07% | ||
| 123 | WILLIAMS PARTNERS L P NEW | 1,313 | 42,000 | 0.07% | ||
| 124 | HANESBRANDS INC | 1,411 | 41,000 | 0.07% | ||
| 125 | ENBRIDGE ENERGY PARTNERS L P | 1,660 | 41,000 | 0.07% | ||
| 126 | ISHARES TR | 482 | 41,000 | 0.07% | ||
| 127 | JPMORGAN CHASE & CO | 666 | 41,000 | 0.07% | ||
| 128 | PROSHARES TR | 600 | 40,000 | 0.07% | ||
| 129 | ISHARES TR | 579 | 40,000 | 0.07% | ||
| 130 | POWERSHARES ETF TR II | 1,695 | 39,000 | 0.06% | ||
| 131 | SKYWORKS SOLUTIONS INC | 463 | 39,000 | 0.06% | ||
| 132 | ISHARES TR | 366 | 39,000 | 0.06% | ||
| 133 | AMERISOURCEBERGEN CORP | 412 | 39,000 | 0.06% | ||
| 134 | SKECHERS U S A INC | 282 | 38,000 | 0.06% | ||
| 135 | KROGER CO | 1,060 | 38,000 | 0.06% | ||
| 136 | PRUDENTIAL FINL INC | 500 | 38,000 | 0.06% | ||
| 137 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 400 | 37,000 | 0.06% | ||
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 276 | 37,000 | 0.06% | ||
| 139 | HOME DEPOT INC | 324 | 37,000 | 0.06% | ||
| 140 | SPDR SER TR | 500 | 36,000 | 0.06% | ||
| 141 | ISHARES TR | 691 | 36,000 | 0.06% | ||
| 142 | ALLEGION PUB LTD CO | 600 | 35,000 | 0.06% | ||
| 143 | CARLYLE GROUP L P | 2,100 | 35,000 | 0.06% | ||
| 144 | NETSCOUT SYS INC | 998 | 35,000 | 0.06% | ||
| 145 | ABB LTD | 2,000 | 35,000 | 0.06% | ||
| 146 | NXP SEMICONDUCTORS N V | 392 | 34,000 | 0.06% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 413 | 34,000 | 0.06% | ||
| 148 | CISCO SYS INC | 1,295 | 34,000 | 0.06% | ||
| 149 | ISHARES TR | 303 | 34,000 | 0.06% | ||
| 150 | PROSHARES TR | 600 | 34,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065129, filed 2015.11.13).
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.
