| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 1,217 | 87,000 | 0.06% | ||
| 102 | DOW CHEM CO | 1,594 | 85,000 | 0.06% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 2,294 | 85,000 | 0.06% | ||
| 104 | ORACLE CORP | 2,073 | 81,000 | 0.06% | ||
| 105 | TRAVELERS COMPANIES INC | 705 | 80,000 | 0.06% | ||
| 106 | PENTAIR PLC | 1,302 | 80,000 | 0.06% | ||
| 107 | GREENBRIER COS INC | 2,146 | 79,000 | 0.06% | ||
| 108 | CONOCOPHILLIPS | 1,683 | 75,000 | 0.05% | ||
| 109 | MEDTRONIC PLC | 875 | 75,000 | 0.05% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 930 | 75,000 | 0.05% | ||
| 111 | BIOGEN INC | 238 | 73,000 | 0.05% | ||
| 112 | CITIGROUPINC | 1,492 | 73,000 | 0.05% | ||
| 113 | TJX COS INC NEW | 987 | 73,000 | 0.05% | ||
| 114 | TERADYNE INC | 3,287 | 72,000 | 0.05% | ||
| 115 | HANESBRANDS INC | 2,800 | 72,000 | 0.05% | ||
| 116 | ISHARES TR | 611 | 71,000 | 0.05% | ||
| 117 | PUBLIC STORAGE | 328 | 69,000 | 0.05% | ||
| 118 | SELECT SECTOR SPDR TR | 953 | 69,000 | 0.05% | ||
| 119 | AMERICAN CAP LTD | 4,000 | 68,000 | 0.05% | ||
| 120 | APPLIED MATLS INC | 2,225 | 67,000 | 0.05% | ||
| 121 | COSTCO WHSL CORP NEW | 449 | 67,000 | 0.05% | ||
| 122 | ABBOTT LABS | 1,531 | 66,000 | 0.05% | ||
| 123 | INDEXIQ ETF TR | 2,270 | 66,000 | 0.05% | ||
| 124 | VANECK VECTORS ETF TR | 2,679 | 66,000 | 0.05% | ||
| 125 | PHILLIPS 66 | 804 | 65,000 | 0.05% | ||
| 126 | ALPS ETF TR | 5,135 | 64,000 | 0.05% | ||
| 127 | GOLDMAN SACHS GROUP INC | 374 | 63,000 | 0.05% | ||
| 128 | SHERWIN WILLIAMS CO | 230 | 63,000 | 0.05% | ||
| 129 | PARKERVISION INC | 15,000 | 63,000 | 0.05% | ||
| 130 | JETBLUE AIRWAYS CORP | 3,534 | 62,000 | 0.04% | ||
| 131 | AETNA INC NEW | 533 | 61,000 | 0.04% | ||
| 132 | XILINX INC | 1,139 | 61,000 | 0.04% | ||
| 133 | ISHARES TR | 500 | 61,000 | 0.04% | ||
| 134 | Nice Systems LTD Sponsored | 911 | 60,000 | 0.04% | ||
| 135 | UNITEDHEALTH GROUP INC | 427 | 59,000 | 0.04% | ||
| 136 | ALBEMARLE CORP | 700 | 59,000 | 0.04% | ||
| 137 | VANGUARD BD INDEX FDS | 697 | 58,000 | 0.04% | ||
| 138 | NAPCO SEC TECHNOLOGIES INC COM | 8,000 | 56,000 | 0.04% | ||
| 139 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 3,420 | 56,000 | 0.04% | ||
| 140 | NORTHROP GRUMMAN CORP | 263 | 56,000 | 0.04% | ||
| 141 | SOUTHERN CO | 1,105 | 55,000 | 0.04% | ||
| 142 | CELGENE CORP | 532 | 55,000 | 0.04% | ||
| 143 | JOHNSON CTLS INTL PLC | 1,197 | 55,000 | 0.04% | ||
| 144 | FIDUCIARY CLAYMORE MLP OPP F | 3,546 | 55,000 | 0.04% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 2,000 | 54,000 | 0.04% | ||
| 146 | COMPUTER SCIENCES CORP | 1,000 | 52,000 | 0.04% | ||
| 147 | VANGUARD INDEX FDS | 521 | 51,000 | 0.04% | ||
| 148 | KLA-TENCOR CORP | 712 | 51,000 | 0.04% | ||
| 149 | V F CORP | 903 | 50,000 | 0.04% | ||
| 150 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 4,000 | 49,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000008, filed 2016.11.16).
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.
