| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AETNA INC NEW | 528 | 61,000 | 0.05% | ||
| 102 | NICE LTD | 911 | 60,000 | 0.05% | ||
| 103 | NORTHROP GRUMMAN CORP | 294 | 60,000 | 0.05% | ||
| 104 | ISHARES TR | 500 | 60,000 | 0.05% | ||
| 105 | XILINX INC | 1,208 | 58,000 | 0.04% | ||
| 106 | AMAZON COM INC | 96 | 58,000 | 0.04% | ||
| 107 | DANAHER CORP DEL | 602 | 58,000 | 0.04% | ||
| 108 | VANGUARD INDEX FDS | 670 | 57,000 | 0.04% | ||
| 109 | CIGNA CORPORATION | 399 | 56,000 | 0.04% | ||
| 110 | GREENBRIER COS INC COM | 2,000 | 54,000 | 0.04% | ||
| 111 | CONOCOPHILLIPS | 1,313 | 53,000 | 0.04% | ||
| 112 | KLA-TENCOR CORP | 700 | 52,000 | 0.04% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 928 | 51,000 | 0.04% | ||
| 114 | SELECT SECTOR SPDR TR | 925 | 50,000 | 0.04% | ||
| 115 | VANGUARD INDEX FDS | 516 | 49,000 | 0.04% | ||
| 116 | PARKERVISION INC COM NEW | 15,000 | 48,000 | 0.04% | ||
| 117 | PRUDENTIAL FINL INC | 636 | 48,000 | 0.04% | ||
| 118 | ABBOTT LABS | 1,119 | 48,000 | 0.04% | ||
| 119 | DOMINION ENERGY INC | 612 | 47,000 | 0.04% | ||
| 120 | DISCOVER FINANCIAL | 908 | 47,000 | 0.04% | ||
| 121 | AMERICAN CAP LIMITED | 3,000 | 47,000 | 0.04% | ||
| 122 | APPLIED MATLS INC | 2,167 | 47,000 | 0.04% | ||
| 123 | GOLDMAN SACHS GROUP INC | 289 | 47,000 | 0.04% | ||
| 124 | UNITEDHEALTH GROUP INC | 348 | 46,000 | 0.03% | ||
| 125 | ALBEMARLE CORP | 700 | 46,000 | 0.03% | ||
| 126 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 3,420 | 46,000 | 0.03% | ||
| 127 | ISHARES TR | 400 | 45,000 | 0.03% | ||
| 128 | POWERSECURE INTL INC | 2,400 | 45,000 | 0.03% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 500 | 44,000 | 0.03% | ||
| 130 | PRICE T ROWE GROUP INC | 577 | 43,000 | 0.03% | ||
| 131 | TARGET CORP | 512 | 43,000 | 0.03% | ||
| 132 | NETFLIX INC | 400 | 43,000 | 0.03% | ||
| 133 | DR PEPPER SNAPPLE GROUP INC | 452 | 43,000 | 0.03% | ||
| 134 | DOMTAR CORP | 1,000 | 42,000 | 0.03% | ||
| 135 | LOWES COS INC | 546 | 42,000 | 0.03% | ||
| 136 | CELGENE CORP | 400 | 41,000 | 0.03% | ||
| 137 | WASHINGTON FED INC | 1,762 | 41,000 | 0.03% | ||
| 138 | MUELLER WTR PRODS INC | 4,000 | 41,000 | 0.03% | ||
| 139 | ACCENTURE PLC IRELAND | 343 | 40,000 | 0.03% | ||
| 140 | FOOT LOCKER INC | 615 | 40,000 | 0.03% | ||
| 141 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,007 | 39,000 | 0.03% | ||
| 142 | VODAFONE GROUP PLC NEW | 1,213 | 39,000 | 0.03% | ||
| 143 | RAYTHEON CO | 304 | 39,000 | 0.03% | ||
| 144 | FIDUCIARY CLAYMORE | 3,546 | 39,000 | 0.03% | ||
| 145 | SELECT SECTOR SPDR TR | 775 | 39,000 | 0.03% | ||
| 146 | CROWN HLDGS INC | 750 | 38,000 | 0.03% | ||
| 147 | WASTE CONNECTIONS INC | 571 | 38,000 | 0.03% | ||
| 148 | ISHARES TR | 1,358 | 37,000 | 0.03% | ||
| 149 | PEPSICO INC | 355 | 37,000 | 0.03% | ||
| 150 | BANK AMER CORP | 2,674 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000006, filed 2016.08.12).
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.
