| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 6,890 | 771,000 | 0.11% | ||
| 102 | ISHARES TR | 7,470 | 769,000 | 0.10% | ||
| 103 | ISHARES TR | 6,676 | 753,000 | 0.10% | ||
| 104 | MONDELEZ INTL INC | 16,294 | 731,000 | 0.10% | ||
| 105 | ISHARES TR | 6,716 | 719,000 | 0.10% | ||
| 106 | ISHARES TR | 6,475 | 700,000 | 0.10% | ||
| 107 | SPDR S&P 500 ETF TR | 3,423 | 698,000 | 0.10% | ||
| 108 | ISHARES TR | 4,272 | 690,000 | 0.09% | ||
| 109 | EBAY INC | 25,000 | 687,000 | 0.09% | ||
| 110 | R H | 7,500 | 596,000 | 0.08% | ||
| 111 | ISHARES TR | 7,964 | 585,000 | 0.08% | ||
| 112 | DANAHER CORP DEL | 6,230 | 579,000 | 0.08% | ||
| 113 | COSTCO WHSL CORP NEW | 3,554 | 574,000 | 0.08% | ||
| 114 | ZOES KITCHEN INC | 20,000 | 560,000 | 0.08% | ||
| 115 | GENERAL MTRS CO | 16,165 | 550,000 | 0.07% | ||
| 116 | BLACKROCK INC | 1,555 | 530,000 | 0.07% | ||
| 117 | PAYPAL HLDGS INC | 14,000 | 507,000 | 0.07% | ||
| 118 | MICROSOFT CORP | 580 | 504,000 | 0.07% | ||
| 119 | GOLDMAN SACHS GROUP INC | 2,700 | 487,000 | 0.07% | ||
| 120 | TIME WARNER INC | 7,500 | 485,000 | 0.07% | ||
| 121 | ISHARES TR | 9,760 | 470,000 | 0.06% | ||
| 122 | ISHARES TR | 8,357 | 468,000 | 0.06% | ||
| 123 | AT&T INC | 13,440 | 462,000 | 0.06% | ||
| 124 | SELECT SECTOR SPDR TR | 9,000 | 454,000 | 0.06% | ||
| 125 | ISHARES | 9,254 | 452,000 | 0.06% | ||
| 126 | ISHARES TR | 8,855 | 446,000 | 0.06% | ||
| 127 | FITBIT INC | 15,000 | 444,000 | 0.06% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 15,500 | 421,000 | 0.06% | ||
| 129 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,133 | 410,000 | 0.06% | ||
| 130 | UNDER ARMOUR INC | 5,000 | 403,000 | 0.05% | ||
| 131 | GLOBAL X FDS | 30,467 | 402,000 | 0.05% | ||
| 132 | REYNOLDS AMERICAN INC | 8,656 | 399,000 | 0.05% | ||
| 133 | NETFLIX INC | 3,415 | 391,000 | 0.05% | ||
| 134 | ISHARES TR | 15,141 | 389,000 | 0.05% | ||
| 135 | WAL-MART STORES INC | 6,235 | 382,000 | 0.05% | ||
| 136 | Chubb Corporation | 2,806 | 372,000 | 0.05% | ||
| 137 | SIGNET JEWELERS LIMITED | 2,963 | 366,000 | 0.05% | ||
| 138 | ISHARES INC | 18,793 | 359,000 | 0.05% | ||
| 139 | WISDOMTREE TR | 6,605 | 358,000 | 0.05% | ||
| 140 | WISDOMTREE TR | 6,985 | 355,000 | 0.05% | ||
| 141 | DARDEN RESTAURANTS INC | 5,450 | 347,000 | 0.05% | ||
| 142 | ISHARES RUSSELL 1000 ETF | 3,008 | 341,000 | 0.05% | ||
| 143 | CIGNA CORPORATION | 2,314 | 339,000 | 0.05% | ||
| 144 | KIMBERLY CLARK CORP | 2,662 | 339,000 | 0.05% | ||
| 145 | HCP INC | 8,825 | 337,000 | 0.05% | ||
| 146 | NEXTERA ENERGY INC | 3,243 | 337,000 | 0.05% | ||
| 147 | ISHARES TR | 3,420 | 335,000 | 0.05% | ||
| 148 | ANTHEM INC | 2,395 | 334,000 | 0.05% | ||
| 149 | SOUTHERN CO | 7,096 | 332,000 | 0.05% | ||
| 150 | QUEST DIAGNOSTICS INC | 4,663 | 332,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001664324-16-000009, filed 2016.02.10).
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.
