| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 22,456 | 726,000 | 0.28% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,944 | 694,000 | 0.27% | ||
| 53 | Franklin Covey Co | 39,335 | 692,000 | 0.27% | ||
| 54 | ALTRIA GROUP INC | 10,924 | 685,000 | 0.27% | ||
| 55 | ALPS ETF TR | 57,007 | 623,000 | 0.24% | ||
| 56 | UNITEDHEALTH GROUP INC | 4,766 | 614,000 | 0.24% | ||
| 57 | CISCO SYS INC | 21,284 | 606,000 | 0.24% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,047 | 576,000 | 0.22% | ||
| 59 | PHILIP MORRIS INTL INC | 5,810 | 570,000 | 0.22% | ||
| 60 | BANK AMER CORP | 40,713 | 550,000 | 0.21% | ||
| 61 | LUMEN TECHNOLOGIES INC | 17,091 | 546,000 | 0.21% | ||
| 62 | COSTCO WHSL CORP NEW | 3,353 | 528,000 | 0.21% | ||
| 63 | MICRON TECHNOLOGY INC | 49,055 | 514,000 | 0.20% | ||
| 64 | MARRIOTT INTL INC NEW | 7,055 | 502,000 | 0.20% | ||
| 65 | TIME WARNER INC NEW | 2,392 | 489,000 | 0.19% | ||
| 66 | ISHARES TR | 4,237 | 468,000 | 0.18% | ||
| 67 | TE CONNECTIVITY LTD | 7,360 | 456,000 | 0.18% | ||
| 68 | UNITED PARCEL SERVICE INC | 4,281 | 452,000 | 0.18% | ||
| 69 | PEPSICO INC | 4,124 | 423,000 | 0.16% | ||
| 70 | SALESFORCE COM INC | 5,626 | 415,000 | 0.16% | ||
| 71 | ISHARES TR | 2,525 | 411,000 | 0.16% | ||
| 72 | ALLERGAN PLC | 1,522 | 408,000 | 0.16% | ||
| 73 | TIME WARNER INC | 5,409 | 392,000 | 0.15% | ||
| 74 | MAINSTAY MACKAY DEFINEDTERM FD COM | 19,900 | 391,000 | 0.15% | ||
| 75 | SPDR SER TR | 10,222 | 385,000 | 0.15% | ||
| 76 | TARGET CORP | 4,586 | 377,000 | 0.15% | ||
| 77 | ISHARES INC | 8,840 | 368,000 | 0.14% | ||
| 78 | 3M CO | 2,194 | 366,000 | 0.14% | ||
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 8,709 | 349,000 | 0.14% | ||
| 80 | AMGEN INC | 2,296 | 344,000 | 0.13% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 5,362 | 342,000 | 0.13% | ||
| 82 | HALLIBURTON CO | 9,460 | 338,000 | 0.13% | ||
| 83 | DISH NETWORK A | 7,193 | 333,000 | 0.13% | ||
| 84 | TRAVELERS COMPANIES INC | 2,818 | 329,000 | 0.13% | ||
| 85 | TWENTY FIRST CENTY FOX INC | 11,370 | 321,000 | 0.12% | ||
| 86 | ILLINOIS TOOL WKS INC | 3,050 | 312,000 | 0.12% | ||
| 87 | SCHLUMBERGER LTD | 4,154 | 306,000 | 0.12% | ||
| 88 | SASOL LTD | 10,326 | 305,000 | 0.12% | ||
| 89 | SEMPRA ENERGY | 2,838 | 295,000 | 0.11% | ||
| 90 | BIOGEN INC | 1,135 | 295,000 | 0.11% | ||
| 91 | NUANCE COMM | 15,357 | 287,000 | 0.11% | ||
| 92 | CITIGROUPINC | 6,843 | 286,000 | 0.11% | ||
| 93 | UNITED TECHNOLOGIES CORP | 2,861 | 286,000 | 0.11% | ||
| 94 | ANTHEM INC | 2,060 | 286,000 | 0.11% | ||
| 95 | BLACKSTONE GROUP L P | 9,970 | 280,000 | 0.11% | ||
| 96 | UNDER ARMOUR INC | 3,300 | 280,000 | 0.11% | ||
| 97 | TEXAS INSTRS INC | 4,856 | 279,000 | 0.11% | ||
| 98 | MARSH & MCLENNAN COS INC | 4,356 | 265,000 | 0.10% | ||
| 99 | ISHARES TR | 3,397 | 264,000 | 0.10% | ||
| 100 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,750 | 258,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000643, filed 2016.06.16).
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.
