| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 5,462 | 576,000 | 0.46% | ||
| 52 | MICROSOFT CORP | 9,880 | 545,000 | 0.43% | ||
| 53 | ISHARES TR | 7,866 | 534,000 | 0.43% | ||
| 54 | MERCK & CO INC | 9,660 | 511,000 | 0.41% | ||
| 55 | SPDR S&P 500 ETF TR | 2,456 | 504,000 | 0.40% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,569 | 476,000 | 0.38% | ||
| 57 | AMGEN INC | 3,173 | 475,000 | 0.38% | ||
| 58 | FIDELITY | 14,713 | 465,000 | 0.37% | ||
| 59 | ISHARES TR | 4,595 | 458,000 | 0.37% | ||
| 60 | PROSHARES TR | 11,095 | 453,000 | 0.36% | ||
| 61 | KINDER MORGAN INC DEL | 23,915 | 427,000 | 0.34% | ||
| 62 | FIDELITY | 15,836 | 427,000 | 0.34% | ||
| 63 | ROYAL DUTCH SHELL PLC | 8,734 | 423,000 | 0.34% | ||
| 64 | BP PLC | 13,899 | 419,000 | 0.33% | ||
| 65 | EXXON MOBIL CORP | 5,009 | 418,000 | 0.33% | ||
| 66 | MFS HIGH INCOME MUN TR | 79,637 | 409,000 | 0.33% | ||
| 67 | PEPSICO INC | 3,939 | 403,000 | 0.32% | ||
| 68 | FEDEX CORP | 2,424 | 394,000 | 0.31% | ||
| 69 | VANGUARD INDEX FDS | 2,079 | 392,000 | 0.31% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 6,067 | 387,000 | 0.31% | ||
| 71 | SCHWAB CHARLES CORP | 13,427 | 376,000 | 0.30% | ||
| 72 | FACEBOOK INC | 3,300 | 376,000 | 0.30% | ||
| 73 | SCHLUMBERGER LTD | 5,095 | 375,000 | 0.30% | ||
| 74 | ISHARES TR | 1,802 | 372,000 | 0.30% | ||
| 75 | PACCAR INC | 6,744 | 368,000 | 0.29% | ||
| 76 | CARLISLE COS INC | 3,495 | 347,000 | 0.28% | ||
| 77 | ICON PLC | 4,545 | 341,000 | 0.27% | ||
| 78 | INTEL CORP | 10,435 | 337,000 | 0.27% | ||
| 79 | FORD MTR CO DEL | 24,623 | 332,000 | 0.26% | ||
| 80 | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF | 12,137 | 332,000 | 0.26% | ||
| 81 | FIDELITY | 18,779 | 329,000 | 0.26% | ||
| 82 | PIMCO HIGH INCOME FD | 36,332 | 323,000 | 0.26% | ||
| 83 | NEXTERA ENERGY INC | 2,685 | 317,000 | 0.25% | ||
| 84 | MFS MUN INCOME TR | 42,964 | 307,000 | 0.24% | ||
| 85 | MARATHON OIL CORP | 26,929 | 299,000 | 0.24% | ||
| 86 | PIMCO CORPORATE INCM STRG | 21,227 | 291,000 | 0.23% | ||
| 87 | JETBLUE AIRWAYS CORP | 13,527 | 285,000 | 0.23% | ||
| 88 | BARCLAYS BANK PLC | 11,129 | 284,000 | 0.23% | ||
| 89 | ISHARES TR | 1,751 | 284,000 | 0.23% | ||
| 90 | MONSANTO CO NEW | 3,231 | 283,000 | 0.23% | ||
| 91 | DIREXION SHS ETF TR- | 12,012 | 282,000 | 0.22% | ||
| 92 | ATWOOD OCEANICS INC | 29,050 | 266,000 | 0.21% | ||
| 93 | GENERAL ELECTRIC CO | 8,324 | 264,000 | 0.21% | ||
| 94 | ORACLE CORP | 6,346 | 259,000 | 0.21% | ||
| 95 | MCKESSON CORP | 1,580 | 248,000 | 0.20% | ||
| 96 | CATERPILLAR INC | 3,239 | 247,000 | 0.20% | ||
| 97 | POWERSHARES ETF TR II | 16,083 | 239,000 | 0.19% | ||
| 98 | POWERSHARES QQQ TRUST | 2,042 | 222,000 | 0.18% | ||
| 99 | ISHARES TR | 2,667 | 217,000 | 0.17% | ||
| 100 | CONSOL ENERGY INC | 18,861 | 212,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000539, filed 2016.04.18).
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.
