| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 3,278 | 272,000 | 0.19% | ||
| 52 | PNC FINL SVCS GROUP INC | 2,239 | 269,000 | 0.19% | ||
| 53 | CELGENE CORP | 2,114 | 263,000 | 0.19% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 2,219 | 262,000 | 0.18% | ||
| 55 | ISHARES TR | 1,770 | 245,000 | 0.17% | ||
| 56 | MICROSOFT CORP | 3,701 | 244,000 | 0.17% | ||
| 57 | WISDOMTREE TR | 2,832 | 235,000 | 0.17% | ||
| 58 | CHEVRON CORP NEW | 2,176 | 234,000 | 0.16% | ||
| 59 | HARRIS CORP | 1,904 | 212,000 | 0.15% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 973 | 201,000 | 0.14% | ||
| 61 | NUVEEN SELECT TAX FREE INCOM | 10,032 | 135,000 | 0.10% | ||
| 62 | AGIOS PHARMACEUTICALS INC | 38,084 | 38,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-17-000003, filed 2017.05.05).
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.
