| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 15,539 | 650,000 | 0.43% | ||
| 52 | PHILIP MORRIS INTL INC | 6,552 | 628,000 | 0.42% | ||
| 53 | VANGUARD BD INDEX FDS | 7,494 | 622,000 | 0.41% | ||
| 54 | REGENERON PHARMACEUTICALS | 1,735 | 597,000 | 0.40% | ||
| 55 | FIDELITY | 18,032 | 595,000 | 0.39% | ||
| 56 | ISHARES TR | 2,553 | 584,000 | 0.39% | ||
| 57 | ROYAL DUTCH SHELL PLC | 10,700 | 574,000 | 0.38% | ||
| 58 | PACCAR INC | 8,391 | 567,000 | 0.38% | ||
| 59 | MERCK & CO INC | 9,192 | 564,000 | 0.37% | ||
| 60 | FIDELITY | 17,715 | 558,000 | 0.37% | ||
| 61 | MICROSOFT CORP | 8,414 | 548,000 | 0.36% | ||
| 62 | KINDER MORGAN INC DEL | 24,915 | 547,000 | 0.36% | ||
| 63 | FIDELITY | 26,435 | 541,000 | 0.36% | ||
| 64 | NEUROCRINE BIOSCIE COM USD0.001 | 13,404 | 537,000 | 0.36% | ||
| 65 | AEGON N V | 90,383 | 493,000 | 0.33% | ||
| 66 | AMGEN INC | 3,177 | 490,000 | 0.32% | ||
| 67 | FEDEX CORP | 2,527 | 488,000 | 0.32% | ||
| 68 | BP PLC | 12,879 | 463,000 | 0.31% | ||
| 69 | SPDR S&P 500 ETF TR | 1,992 | 453,000 | 0.30% | ||
| 70 | EXXON MOBIL CORP | 5,306 | 450,000 | 0.30% | ||
| 71 | TRANSOCEAN LTD | 32,032 | 443,000 | 0.29% | ||
| 72 | SCHLUMBERGER LTD | 5,247 | 438,000 | 0.29% | ||
| 73 | ISHARES TR | 4,885 | 435,000 | 0.29% | ||
| 74 | CARLISLE COS INC | 3,790 | 419,000 | 0.28% | ||
| 75 | MFS MUN INCOME TR | 59,934 | 415,000 | 0.28% | ||
| 76 | MONSANTO CO NEW | 3,791 | 411,000 | 0.27% | ||
| 77 | MFS HIGH INCOME MUN TR | 80,084 | 401,000 | 0.27% | ||
| 78 | MARATHON OIL CORP | 24,302 | 401,000 | 0.27% | ||
| 79 | PEPSICO INC | 3,827 | 396,000 | 0.26% | ||
| 80 | CALAMOS CONV & HIGH INCOME F | 34,801 | 388,000 | 0.26% | ||
| 81 | GENERAL ELECTRIC CO | 12,754 | 382,000 | 0.25% | ||
| 82 | INTEL CORP | 9,984 | 373,000 | 0.25% | ||
| 83 | CONSOL ENERGY INC | 20,261 | 370,000 | 0.25% | ||
| 84 | FIDELITY | 7,448 | 369,000 | 0.24% | ||
| 85 | FREEPORT-MCMORAN INC | 22,499 | 365,000 | 0.24% | ||
| 86 | ISHARES TR | 3,155 | 365,000 | 0.24% | ||
| 87 | UNITED TECHNOLOGIES CORP | 3,270 | 357,000 | 0.24% | ||
| 88 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,457 | 332,000 | 0.22% | ||
| 89 | HUNTSMAN CORP | 15,786 | 324,000 | 0.21% | ||
| 90 | ISHARES TR | 3,858 | 323,000 | 0.21% | ||
| 91 | EOG RES INC | 3,130 | 316,000 | 0.21% | ||
| 92 | BARCLAYS PLC | 27,686 | 309,000 | 0.20% | ||
| 93 | BLACKSTONE GROUP L P | 9,897 | 307,000 | 0.20% | ||
| 94 | UNION PAC CORP | 2,819 | 304,000 | 0.20% | ||
| 95 | ISHARES TR | 1,613 | 299,000 | 0.20% | ||
| 96 | PIMCO CORPORATE INCM STRG | 19,048 | 296,000 | 0.20% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 6,082 | 296,000 | 0.20% | ||
| 98 | PUMA BIOTECHNOLOGY | 9,531 | 292,000 | 0.19% | ||
| 99 | FACEBOOK INC | 2,225 | 291,000 | 0.19% | ||
| 100 | GOODYEAR TIRE & RUBB | 9,073 | 284,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000103, filed 2017.02.07).
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.
