| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 3,801 | 373,000 | 0.19% | ||
| 102 | VANGUARD INDEX FDS | 3,201 | 336,000 | 0.17% | ||
| 103 | ISHARES RUSSELL 1000 ETF | 2,898 | 331,000 | 0.17% | ||
| 104 | ISHARES TR | 3,218 | 321,000 | 0.17% | ||
| 105 | ISHARES TR | 1,823 | 298,000 | 0.15% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 5,118 | 283,000 | 0.15% | ||
| 107 | ALPHABET INC | 368 | 281,000 | 0.15% | ||
| 108 | DEUTSCHE MUNICIPAL | 19,950 | 279,000 | 0.14% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 3,953 | 270,000 | 0.14% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 3,015 | 263,000 | 0.14% | ||
| 111 | RAYTHEON CO | 2,114 | 260,000 | 0.13% | ||
| 112 | BRITISH AMERN TOB PLC | 2,192 | 254,000 | 0.13% | ||
| 113 | FQF TR | 10,741 | 253,000 | 0.13% | ||
| 114 | ISHARES TR | 7,146 | 250,000 | 0.13% | ||
| 115 | ISHARES MSCI ACWI EX US IDX FD | 6,002 | 234,000 | 0.12% | ||
| 116 | POWERSHARES ETF TR II | 15,500 | 231,000 | 0.12% | ||
| 117 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 5,412 | 231,000 | 0.12% | ||
| 118 | VANGUARD INDEX FDS | 2,024 | 215,000 | 0.11% | ||
| 119 | DUKE ENERGY CORP NEW | 2,636 | 213,000 | 0.11% | ||
| 120 | ALPHABET INC | 287 | 213,000 | 0.11% | ||
| 121 | ALLERGAN PLC | 775 | 211,000 | 0.11% | ||
| 122 | MARINE HARVEST ASA | 11,318 | 172,000 | 0.09% | ||
| 123 | STATOIL ASA | 10,096 | 157,000 | 0.08% | ||
| 124 | BLACKROCK CORPOR HI YLD FD I | 10,137 | 101,000 | 0.05% | ||
| 125 | KEMET CORP COM NEW | 42,711 | 82,000 | 0.04% | ||
| 126 | FORTRESS INVESTMENT GROUP LL | 10,000 | 48,000 | 0.02% | ||
| 127 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000005, filed 2016.05.12).
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.
