| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 3000 ETF | 4,012 | 485,000 | 0.28% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 5,183 | 483,000 | 0.27% | ||
| 103 | SELECT SECTOR SPDR TR | 10,730 | 476,000 | 0.27% | ||
| 104 | ISHARES TR | 4,782 | 473,000 | 0.27% | ||
| 105 | CONOCOPHILLIPS | 11,504 | 463,000 | 0.26% | ||
| 106 | GILEAD SCIENCES INC | 4,980 | 457,000 | 0.26% | ||
| 107 | REALTY INCOME CORP | 7,306 | 457,000 | 0.26% | ||
| 108 | COLUMBIA PPTY TR INC | 20,624 | 454,000 | 0.26% | ||
| 109 | VANGUARD SCOTTSDALE FDS | 4,956 | 443,000 | 0.25% | ||
| 110 | WELLS FARGO & CO NEW | 9,018 | 436,000 | 0.25% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 6,809 | 435,000 | 0.25% | ||
| 112 | POWERSHARES ETF TR II | 10,732 | 433,000 | 0.25% | ||
| 113 | BP PLC | 14,313 | 432,000 | 0.25% | ||
| 114 | ISHARES TR | 4,782 | 430,000 | 0.24% | ||
| 115 | ALPHABET INC | 553 | 422,000 | 0.24% | ||
| 116 | COACH INC | 10,400 | 417,000 | 0.24% | ||
| 117 | WAL-MART STORES INC | 6,016 | 412,000 | 0.23% | ||
| 118 | SELECT SECTOR SPDR TR | 7,432 | 412,000 | 0.23% | ||
| 119 | SELECT SECTOR SPDR TR | 8,227 | 408,000 | 0.23% | ||
| 120 | FORD MTR CO DEL | 30,029 | 405,000 | 0.23% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 6,334 | 401,000 | 0.23% | ||
| 122 | FIRST TR EXCH TRD ALPHA FD I | 12,395 | 398,000 | 0.23% | ||
| 123 | ALIBABA GROUP HLDG LTD | 5,023 | 397,000 | 0.23% | ||
| 124 | HOME DEPOT INC | 2,958 | 395,000 | 0.22% | ||
| 125 | EXELON CORP | 10,999 | 394,000 | 0.22% | ||
| 126 | PFIZER INC | 13,163 | 390,000 | 0.22% | ||
| 127 | ISHARES TR | 2,931 | 377,000 | 0.21% | ||
| 128 | ISHARES S&P GSCI COMMODITY I | 26,900 | 371,000 | 0.21% | ||
| 129 | KINDER MORGAN INC DEL | 20,715 | 370,000 | 0.21% | ||
| 130 | ISHARES TR | 3,911 | 365,000 | 0.21% | ||
| 131 | REYNOLDS AMERICAN INC | 7,177 | 361,000 | 0.21% | ||
| 132 | AVISTA CORP | 8,758 | 357,000 | 0.20% | ||
| 133 | VISA INC | 4,659 | 356,000 | 0.20% | ||
| 134 | SSGA ACTIVE ETF TR | 7,124 | 352,000 | 0.20% | ||
| 135 | ROYAL DUTCH SHELL PLC | 7,156 | 352,000 | 0.20% | ||
| 136 | LOCKHEED MARTIN CORP | 1,585 | 351,000 | 0.20% | ||
| 137 | SELECT SECTOR SPDR TR | 5,146 | 349,000 | 0.20% | ||
| 138 | UNION PAC CORP | 4,358 | 347,000 | 0.20% | ||
| 139 | VANGUARD WORLD FD | 2,802 | 346,000 | 0.20% | ||
| 140 | SSGA ACTIVE ETF TR | 7,380 | 343,000 | 0.19% | ||
| 141 | VANGUARD WHITEHALL FDS | 4,889 | 338,000 | 0.19% | ||
| 142 | AMAZON COM INC | 565 | 335,000 | 0.19% | ||
| 143 | ISHARES TR | 3,609 | 333,000 | 0.19% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 2,489 | 330,000 | 0.19% | ||
| 145 | ISHARES TR | 7,377 | 324,000 | 0.18% | ||
| 146 | POWERSHARES ETF TR II | 17,425 | 310,000 | 0.18% | ||
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 4,509 | 310,000 | 0.18% | ||
| 148 | ISHARES TR | 3,920 | 305,000 | 0.17% | ||
| 149 | RAYTHEON CO | 2,448 | 300,000 | 0.17% | ||
| 150 | ISHARES RUSSELL 1000 ETF | 2,630 | 300,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).
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.
