| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES | 12,016 | 131,000 | 0.09% | ||
| 2 | iShares MSCI Japan ETF | 10,586 | 133,000 | 0.09% | ||
| 3 | ANNALY CAP MGMT INC | 18,614 | 195,000 | 0.13% | ||
| 4 | ALPS ETF TR | 16,001 | 203,000 | 0.14% | ||
| 5 | ISHARES TR | 4,873 | 203,000 | 0.14% | ||
| 6 | ISHARES TR | 3,410 | 205,000 | 0.14% | ||
| 7 | HOST HOTELS & RESORTS INC COM | 13,718 | 214,000 | 0.15% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 11,894 | 225,000 | 0.16% | ||
| 9 | CONOCOPHILLIPS | 5,346 | 232,000 | 0.16% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,141 | 238,000 | 0.16% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 2,691 | 241,000 | 0.17% | ||
| 12 | AIR LEASE CORP | 8,724 | 249,000 | 0.17% | ||
| 13 | MYLAN N V | 6,589 | 251,000 | 0.17% | ||
| 14 | ISHARES TR | 2,030 | 253,000 | 0.17% | ||
| 15 | ISHARES TR | 1,900 | 261,000 | 0.18% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 7,103 | 263,000 | 0.18% | ||
| 17 | VANGUARD WORLD FDS | 1,922 | 263,000 | 0.18% | ||
| 18 | CHUBB LIMITED | 2,225 | 280,000 | 0.19% | ||
| 19 | RAYTHEON CO | 2,080 | 283,000 | 0.20% | ||
| 20 | UNDER ARMOUR INC | 7,321 | 283,000 | 0.20% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 3,675 | 296,000 | 0.20% | ||
| 22 | MADDEN STEVEN LTD COM | 8,587 | 297,000 | 0.21% | ||
| 23 | MICRON TECHNOLOGY INC | 16,809 | 299,000 | 0.21% | ||
| 24 | SPDR SERIES TRUST | 10,606 | 306,000 | 0.21% | ||
| 25 | STARBUCKS CORP | 5,668 | 307,000 | 0.21% | ||
| 26 | ISHARES TR | 2,480 | 314,000 | 0.22% | ||
| 27 | DISNEY WALT CO | 3,423 | 318,000 | 0.22% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 6,594 | 321,000 | 0.22% | ||
| 29 | CAMDEN PROPERTY TRUS | 3,852 | 323,000 | 0.22% | ||
| 30 | PFIZER INC | 9,590 | 325,000 | 0.22% | ||
| 31 | NORDSTROM INC | 6,255 | 325,000 | 0.22% | ||
| 32 | SOUTHERN CO | 6,630 | 340,000 | 0.23% | ||
| 33 | ISHARES TR | 1,175 | 340,000 | 0.23% | ||
| 34 | DUKE ENERGY CORP NEW | 4,315 | 345,000 | 0.24% | ||
| 35 | GOLDMAN SACHS ETF TR | 7,959 | 347,000 | 0.24% | ||
| 36 | CVS HEALTH CORP | 4,056 | 361,000 | 0.25% | ||
| 37 | BLACKSTONE GROUP L P | 14,152 | 361,000 | 0.25% | ||
| 38 | PACCAR INC | 6,188 | 364,000 | 0.25% | ||
| 39 | HALLIBURTON | 8,163 | 366,000 | 0.25% | ||
| 40 | ISHARES | 9,033 | 372,000 | 0.26% | ||
| 41 | DELTA AIRLINES INC DEL | 9,470 | 373,000 | 0.26% | ||
| 42 | WELLS FARGO & CO NEW | 8,721 | 386,000 | 0.27% | ||
| 43 | AETNA INC NEW | 3,607 | 416,000 | 0.29% | ||
| 44 | CORNING INC | 18,667 | 441,000 | 0.30% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 19,989 | 453,000 | 0.31% | ||
| 46 | CISCO SYS INC | 14,491 | 460,000 | 0.32% | ||
| 47 | ABBVIE INC | 7,317 | 462,000 | 0.32% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 2,937 | 467,000 | 0.32% | ||
| 49 | LABORATORY CORP AMER HLDGS | 3,409 | 469,000 | 0.32% | ||
| 50 | PEPSICO INC | 4,404 | 479,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000025, filed 2016.11.15).
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.
