| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 1,030 | 128,000 | 0.12% | ||
| 102 | HOME DEPOT INC | 932 | 123,000 | 0.11% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 844 | 120,000 | 0.11% | ||
| 104 | ENANTA PHARMACEUTICALS INC | 3,580 | 118,000 | 0.11% | ||
| 105 | WAL-MART STORES INC | 1,889 | 116,000 | 0.10% | ||
| 106 | R H | 1,449 | 115,000 | 0.10% | ||
| 107 | LILLY ELI & CO | 1,354 | 114,000 | 0.10% | ||
| 108 | ROCKWELL COLLINS INC | 1,155 | 107,000 | 0.10% | ||
| 109 | MARRIOTT INTL INC NEW | 1,565 | 105,000 | 0.09% | ||
| 110 | ALTRIA GROUP INC | 1,769 | 103,000 | 0.09% | ||
| 111 | MERCK & CO INC | 1,919 | 101,000 | 0.09% | ||
| 112 | SIRIUS XM HOLDINGS INC | 24,110 | 98,000 | 0.09% | ||
| 113 | UNITEDHEALTH GROUP INC | 758 | 89,000 | 0.08% | ||
| 114 | FS KKR CAPITAL CORP COM | 9,682 | 87,000 | 0.08% | ||
| 115 | ISHARES TR | 1,484 | 87,000 | 0.08% | ||
| 116 | MCDONALDS CORP | 730 | 86,000 | 0.08% | ||
| 117 | CARDINAL HEALTH INC | 965 | 86,000 | 0.08% | ||
| 118 | CAMPBELL SOUP CO | 1,600 | 84,000 | 0.08% | ||
| 119 | PowerShares Russell Midcap Equal Wt ETF | 2,219 | 81,000 | 0.07% | ||
| 120 | ALERE INC | 2,045 | 80,000 | 0.07% | ||
| 121 | BUILDERS FIRSTSOURCE | 7,008 | 78,000 | 0.07% | ||
| 122 | AMERICAN TOWER CORP NEW | 790 | 77,000 | 0.07% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 2,865 | 73,000 | 0.07% | ||
| 124 | WESTPAC BKG CORP | 3,000 | 73,000 | 0.07% | ||
| 125 | CANADIAN NATL RY CO | 1,300 | 73,000 | 0.07% | ||
| 126 | GLADSTONE COMMERCIAL CORP | 4,877 | 71,000 | 0.06% | ||
| 127 | SUFFOLK BANCORP COM | 2,500 | 71,000 | 0.06% | ||
| 128 | ESSEX PPTY TR INC | 297 | 71,000 | 0.06% | ||
| 129 | VARIAN MED SYS INC | 877 | 71,000 | 0.06% | ||
| 130 | AMERICAN EXPRESS CO | 995 | 69,000 | 0.06% | ||
| 131 | KILROY RLTY CORP COM | 1,009 | 64,000 | 0.06% | ||
| 132 | VANGUARD INDEX FDS | 529 | 59,000 | 0.05% | ||
| 133 | STRYKER CORP | 618 | 57,000 | 0.05% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 1,097 | 56,000 | 0.05% | ||
| 135 | BIOGEN INC | 184 | 56,000 | 0.05% | ||
| 136 | TESLA INC | 224 | 54,000 | 0.05% | ||
| 137 | DIAGEO P L C | 482 | 53,000 | 0.05% | ||
| 138 | ABBOTT LABS | 1,173 | 53,000 | 0.05% | ||
| 139 | ACCENTURE PLC IRELAND | 496 | 52,000 | 0.05% | ||
| 140 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,006 | 50,000 | 0.05% | ||
| 141 | GILEAD SCIENCES INC | 482 | 49,000 | 0.04% | ||
| 142 | RAYTHEON CO | 391 | 49,000 | 0.04% | ||
| 143 | ALLSTATE CORP | 787 | 49,000 | 0.04% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 570 | 48,000 | 0.04% | ||
| 145 | HARRIS CORP | 542 | 47,000 | 0.04% | ||
| 146 | HERSHEY CO | 525 | 47,000 | 0.04% | ||
| 147 | VANGUARD INDEX FDS | 385 | 46,000 | 0.04% | ||
| 148 | CARDINAL FINL CORP COM | 2,000 | 46,000 | 0.04% | ||
| 149 | OSHKOSH CORP | 1,183 | 46,000 | 0.04% | ||
| 150 | AGRIUM INC | 504 | 45,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000014, filed 2016.02.04).
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.
