| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 40,764 | 5,497,000 | 4.44% | ||
| 2 | VANGUARD INDEX FDS | 21,350 | 4,383,000 | 3.54% | ||
| 3 | BROADCOM LTD | 19,048 | 3,367,000 | 2.72% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 10,351 | 3,123,000 | 2.52% | ||
| 5 | OPEN TEXT CORP | 48,285 | 2,985,000 | 2.41% | ||
| 6 | WELLS FARGO & CO NEW | 52,555 | 2,896,000 | 2.34% | ||
| 7 | VEREIT | 316,463 | 2,677,000 | 2.16% | ||
| 8 | REALTY INCOME CORP | 44,935 | 2,583,000 | 2.09% | ||
| 9 | BANC OF CALIFORNIA INC COM | 133,817 | 2,322,000 | 1.88% | ||
| 10 | UNUM GROUP | 52,441 | 2,304,000 | 1.86% | ||
| 11 | LUMEN TECHNOLOGIES INC | 94,968 | 2,258,000 | 1.82% | ||
| 12 | CUMMINS INC | 16,114 | 2,202,000 | 1.78% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 13,225 | 2,195,000 | 1.77% | ||
| 14 | MURPHY OIL | 69,605 | 2,167,000 | 1.75% | ||
| 15 | HealthSouth Corp | 51,929 | 2,142,000 | 1.73% | ||
| 16 | ISHARES TR | 15,287 | 2,140,000 | 1.73% | ||
| 17 | ISHARES TR | 13,842 | 2,076,000 | 1.68% | ||
| 18 | CINEMARK HOLDINGS INC | 53,550 | 2,054,000 | 1.66% | ||
| 19 | WYNDHAM DESTINATION | 26,527 | 2,026,000 | 1.64% | ||
| 20 | NOVO-NORDISK A S | 56,310 | 2,019,000 | 1.63% | ||
| 21 | POWERSHARES QQQ TRUST | 16,859 | 1,997,000 | 1.61% | ||
| 22 | TARGET CORP | 26,508 | 1,915,000 | 1.55% | ||
| 23 | WAL-MART STORES INC | 27,589 | 1,907,000 | 1.54% | ||
| 24 | JOHNSON & JOHNSON | 16,255 | 1,873,000 | 1.51% | ||
| 25 | JPMORGAN CHASE & CO | 21,499 | 1,855,000 | 1.50% | ||
| 26 | ISHARES TR | 14,918 | 1,817,000 | 1.47% | ||
| 27 | GREENBRIER COS INC COM | 42,363 | 1,760,000 | 1.42% | ||
| 28 | ISHARES TR | 49,924 | 1,748,000 | 1.41% | ||
| 29 | SPDR SER TR | 37,330 | 1,704,000 | 1.38% | ||
| 30 | DEAN FOODS CO NEW | 76,468 | 1,665,000 | 1.34% | ||
| 31 | ISHARES MSCI EUROPE SMALL-CAP ETF | 35,281 | 1,546,000 | 1.25% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 40,019 | 1,432,000 | 1.16% | ||
| 33 | ISHARES TR | 29,062 | 1,417,000 | 1.14% | ||
| 34 | KINDER MORGAN INC DEL | 67,027 | 1,388,000 | 1.12% | ||
| 35 | ISHARES TR | 15,475 | 1,371,000 | 1.11% | ||
| 36 | ISHARES TR | 9,417 | 1,357,000 | 1.10% | ||
| 37 | ISHARES TR | 27,426 | 1,348,000 | 1.09% | ||
| 38 | ISHARES TR | 8,803 | 1,278,000 | 1.03% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 34,948 | 1,277,000 | 1.03% | ||
| 40 | SPDR INDEX SHS FDS | 28,938 | 1,149,000 | 0.93% | ||
| 41 | ISHARES TR | 9,987 | 1,097,000 | 0.89% | ||
| 42 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,980 | 1,069,000 | 0.86% | ||
| 43 | ISHARES TR | 5,690 | 1,018,000 | 0.82% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E636 | 41,301 | 1,011,000 | 0.82% | ||
| 45 | TEXAS INSTRS INC | 13,723 | 1,001,000 | 0.81% | ||
| 46 | ISHARES TR | 9,059 | 998,000 | 0.81% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 11,145 | 955,000 | 0.77% | ||
| 48 | CHEMED CORP NEW COM | 5,810 | 932,000 | 0.75% | ||
| 49 | APPLE INC | 7,505 | 869,000 | 0.70% | ||
| 50 | SPDR SERIES TRUST FTSE INT GVT ETF | 15,630 | 813,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-17-000001, 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.
