| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK VECTORS ETF TR | 24,427 | 610,000 | 0.27% | ||
| 102 | ENERGY TRANSFER L P | 31,237 | 603,000 | 0.27% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 20,892 | 564,000 | 0.25% | ||
| 104 | ISHARES RUSSELL 2000 VALUE ETF | 4,722 | 561,000 | 0.25% | ||
| 105 | ROYAL DUTCH SHELL PLC | 9,665 | 560,000 | 0.25% | ||
| 106 | SYSCO CORP | 10,103 | 559,000 | 0.25% | ||
| 107 | ISHARES TR | 14,982 | 557,000 | 0.25% | ||
| 108 | VECTRUS INC | 23,012 | 548,000 | 0.24% | ||
| 109 | S&P GLOBAL INC | 4,916 | 528,000 | 0.23% | ||
| 110 | COTY INC | 28,408 | 520,000 | 0.23% | ||
| 111 | POWERSHARES ETF TR II | 13,125 | 514,000 | 0.23% | ||
| 112 | US BANCORP DEL | 9,955 | 511,000 | 0.23% | ||
| 113 | VANGUARD INDEX FDS | 3,961 | 510,000 | 0.23% | ||
| 114 | ISHARES TR | 5,008 | 507,000 | 0.22% | ||
| 115 | FORD MTR CO DEL | 41,152 | 498,000 | 0.22% | ||
| 116 | AAON INC | 15,000 | 496,000 | 0.22% | ||
| 117 | ISHARES TR | 3,376 | 490,000 | 0.22% | ||
| 118 | STARBUCKS CORP | 8,681 | 481,000 | 0.21% | ||
| 119 | ISHARES TR | 4,080 | 478,000 | 0.21% | ||
| 120 | BANK N S HALIFAX | 8,405 | 467,000 | 0.21% | ||
| 121 | VENTAS INC | 7,440 | 465,000 | 0.21% | ||
| 122 | MONDELEZ INTL INC | 10,465 | 463,000 | 0.20% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 6,305 | 462,000 | 0.20% | ||
| 124 | EDISON INTL | 6,304 | 453,000 | 0.20% | ||
| 125 | VALIDUS HOLDINGS LTD | 8,250 | 453,000 | 0.20% | ||
| 126 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,930 | 452,000 | 0.20% | ||
| 127 | DOW CHEM CO | 7,874 | 450,000 | 0.20% | ||
| 128 | WEC ENERGY GROUP INC | 7,652 | 448,000 | 0.20% | ||
| 129 | ILLINOIS TOOL WKS INC | 3,629 | 444,000 | 0.20% | ||
| 130 | PINNACLE WEST | 5,661 | 441,000 | 0.20% | ||
| 131 | SCHWAB U.S. LARGE-CAP ETF | 8,284 | 441,000 | 0.20% | ||
| 132 | CONOCOPHILLIPS | 8,618 | 432,000 | 0.19% | ||
| 133 | ABBOTT LABS | 11,187 | 430,000 | 0.19% | ||
| 134 | CELGENE CORP | 3,687 | 426,000 | 0.19% | ||
| 135 | COSTCO WHSL CORP NEW | 2,655 | 425,000 | 0.19% | ||
| 136 | EATON VANCE TAX MANAGED GLOB | 42,050 | 423,000 | 0.19% | ||
| 137 | BLACKROCK MUNIYIELD CALI QLT | 28,370 | 411,000 | 0.18% | ||
| 138 | NETFLIX INC | 3,302 | 408,000 | 0.18% | ||
| 139 | KINGSTONE COS INC | 29,570 | 406,000 | 0.18% | ||
| 140 | LOCKHEED MARTIN CORP | 1,625 | 406,000 | 0.18% | ||
| 141 | POWERSHARES ETF TRUST | 4,080 | 406,000 | 0.18% | ||
| 142 | VANGUARD WORLD FDS | 3,017 | 404,000 | 0.18% | ||
| 143 | LILLY ELI & CO | 5,442 | 399,000 | 0.18% | ||
| 144 | MONSANTO CO NEW | 3,753 | 394,000 | 0.17% | ||
| 145 | TIME INC NEW | 22,017 | 393,000 | 0.17% | ||
| 146 | AON PLC | 3,532 | 393,000 | 0.17% | ||
| 147 | UNITEDHEALTH GROUP INC | 2,445 | 391,000 | 0.17% | ||
| 148 | EPR PPTYS | 13,600 | 387,000 | 0.17% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 6,558 | 383,000 | 0.17% | ||
| 150 | VANGUARD SPECIALIZED FUNDS | 4,498 | 383,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-17-000002, filed 2017.02.14).
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.
