| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,134 | 4,188,000 | 3.48% | ||
| 2 | VANGUARD INDEX FDS | 21,982 | 4,145,000 | 3.45% | ||
| 3 | WAL-MART STORES INC | 45,618 | 2,951,000 | 2.46% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 83,748 | 2,740,000 | 2.28% | ||
| 5 | MCKESSON CORP | 13,816 | 2,721,000 | 2.26% | ||
| 6 | JPMORGAN CHASE & CO | 37,227 | 2,455,000 | 2.04% | ||
| 7 | REALTY INCOME CORP | 46,498 | 2,403,000 | 2.00% | ||
| 8 | NVIDIA CORPORATION | 72,427 | 2,387,000 | 1.99% | ||
| 9 | CAL MAINE FOODS INC | 44,752 | 2,074,000 | 1.73% | ||
| 10 | SPDR SER TR | 46,751 | 2,023,000 | 1.68% | ||
| 11 | COMPUTER SCIENCE | 61,597 | 2,013,000 | 1.67% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 49,324 | 1,908,000 | 1.59% | ||
| 13 | STANLEY BLACK &DECKER INC | 17,452 | 1,863,000 | 1.55% | ||
| 14 | ISHARES MSCI EUROPE SMALL-CAP ETF | 41,126 | 1,862,000 | 1.55% | ||
| 15 | KOHLS | 39,066 | 1,861,000 | 1.55% | ||
| 16 | NATIONAL OILWELL | 51,938 | 1,739,000 | 1.45% | ||
| 17 | ISHARES TR | 35,491 | 1,680,000 | 1.40% | ||
| 18 | TRAVELERS COMPANIES INC | 14,860 | 1,678,000 | 1.40% | ||
| 19 | JOHNSON & JOHNSON | 15,795 | 1,636,000 | 1.36% | ||
| 20 | ISHARES U.S. UTILITIES ETF | 15,103 | 1,633,000 | 1.36% | ||
| 21 | UNUM GROUP | 48,416 | 1,612,000 | 1.34% | ||
| 22 | VERIZON COMMUNICATIONS INC | 33,686 | 1,566,000 | 1.30% | ||
| 23 | ISHARES TR | 20,543 | 1,555,000 | 1.29% | ||
| 24 | APPLE INC | 14,228 | 1,540,000 | 1.28% | ||
| 25 | INTERNATIONAL GAME TECHNOLOG | 92,332 | 1,494,000 | 1.24% | ||
| 26 | MICROSOFT CORP | 26,988 | 1,491,000 | 1.24% | ||
| 27 | ISHARES TR | 9,230 | 1,479,000 | 1.23% | ||
| 28 | CISCO SYS INC | 53,011 | 1,441,000 | 1.20% | ||
| 29 | MURPHY OIL | 63,922 | 1,435,000 | 1.19% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 39,065 | 1,434,000 | 1.19% | ||
| 31 | ISHARES TR | 10,863 | 1,384,000 | 1.15% | ||
| 32 | ISHARES TR | 6,500 | 1,332,000 | 1.11% | ||
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,106 | 1,310,000 | 1.09% | ||
| 34 | SYNCHRONY FINL | 44,465 | 1,274,000 | 1.06% | ||
| 35 | ICAHN ENTERPRISES LP | 20,082 | 1,231,000 | 1.02% | ||
| 36 | ISHARES TR | 11,626 | 1,230,000 | 1.02% | ||
| 37 | ISHARES TR | 12,266 | 1,196,000 | 1.00% | ||
| 38 | SPDR INDEX SHS FDS | 31,442 | 1,186,000 | 0.99% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 14,028 | 1,180,000 | 0.98% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 74,128 | 1,134,000 | 0.94% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 10,978 | 1,091,000 | 0.91% | ||
| 42 | ALTRIA GROUP INC | 17,250 | 1,075,000 | 0.89% | ||
| 43 | SUPER MICRO COMPUTER INC COM | 30,903 | 1,053,000 | 0.88% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E636 | 41,599 | 1,049,000 | 0.87% | ||
| 45 | HOME DEPOT INC | 7,502 | 999,000 | 0.83% | ||
| 46 | GLOBUS MED INC | 41,389 | 983,000 | 0.82% | ||
| 47 | ISHARES TR | 16,558 | 972,000 | 0.81% | ||
| 48 | CADENCE DESIGN | 38,519 | 908,000 | 0.76% | ||
| 49 | HP INC | 74,627 | 885,000 | 0.74% | ||
| 50 | ANIKA THERAPEUTICS INC COM | 19,254 | 861,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000002, filed 2016.05.04).
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.
