| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 GROWTH ETF | 1,829 | 287,000 | 0.17% | ||
| 102 | VALERO ENERGY CORP NEW | 4,266 | 285,000 | 0.17% | ||
| 103 | BUCKEYE PARTNERS L P | 4,261 | 282,000 | 0.16% | ||
| 104 | GENERAL MLS INC | 4,549 | 277,000 | 0.16% | ||
| 105 | WELLTOWER INC | 4,111 | 273,000 | 0.16% | ||
| 106 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,303 | 271,000 | 0.16% | ||
| 107 | NIKE INC | 5,119 | 270,000 | 0.16% | ||
| 108 | EQT MIDSTREAM PARTNERS LP | 3,577 | 270,000 | 0.16% | ||
| 109 | SPDR SERIES TRUST | 7,209 | 269,000 | 0.16% | ||
| 110 | CORNING INC | 10,801 | 268,000 | 0.16% | ||
| 111 | VISA INC | 3,254 | 267,000 | 0.16% | ||
| 112 | PLAINS ALL AMERN PIPELINE L | 8,368 | 266,000 | 0.16% | ||
| 113 | JPMORGAN CHASE & CO | 3,030 | 263,000 | 0.15% | ||
| 114 | AQUA AMERICA INC | 8,714 | 263,000 | 0.15% | ||
| 115 | NETFLIX INC | 1,943 | 255,000 | 0.15% | ||
| 116 | WILLIAMS PARTNERS L P NEW | 6,380 | 254,000 | 0.15% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 6,761 | 249,000 | 0.15% | ||
| 118 | VENTAS INC | 3,975 | 245,000 | 0.14% | ||
| 119 | MCDONALDS CORP | 2,018 | 243,000 | 0.14% | ||
| 120 | MAIN STREET CAPITAL CORP | 6,587 | 242,000 | 0.14% | ||
| 121 | VANGUARD WHITEHALL FDS | 3,171 | 241,000 | 0.14% | ||
| 122 | ONEOK PARTNERS LP | 5,247 | 239,000 | 0.14% | ||
| 123 | GENERAL DYNAMICS CORP | 1,348 | 239,000 | 0.14% | ||
| 124 | LOWES COS INC | 3,363 | 238,000 | 0.14% | ||
| 125 | SCHWAB U.S. BROAD MARKET ETF | 4,295 | 236,000 | 0.14% | ||
| 126 | CATERPILLAR INC | 2,446 | 233,000 | 0.14% | ||
| 127 | ENERGY TRANSFER L P | 12,006 | 228,000 | 0.13% | ||
| 128 | MTS SYS CORP | 3,901 | 227,000 | 0.13% | ||
| 129 | VANGUARD WORLD FD | 2,514 | 225,000 | 0.13% | ||
| 130 | SPECTRA ENERGY PARTNERS LP | 4,792 | 225,000 | 0.13% | ||
| 131 | EATON VANCE TX ADV GLBL DIV | 15,190 | 222,000 | 0.13% | ||
| 132 | ISHARES TR | 2,117 | 221,000 | 0.13% | ||
| 133 | NORFOLK SOUTHERN CORP | 1,991 | 221,000 | 0.13% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 1,308 | 220,000 | 0.13% | ||
| 135 | ISHARES TR | 2,117 | 219,000 | 0.13% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 2,101 | 218,000 | 0.13% | ||
| 137 | BP PLC | 5,624 | 216,000 | 0.13% | ||
| 138 | ALPHABET INC | 266 | 216,000 | 0.13% | ||
| 139 | WISDOMTREE TR | 2,612 | 215,000 | 0.13% | ||
| 140 | MERCK & CO INC | 3,426 | 214,000 | 0.12% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 1,671 | 212,000 | 0.12% | ||
| 142 | BANK AMER CORP | 9,158 | 212,000 | 0.12% | ||
| 143 | SHELL MIDSTREAM PARTNERS L P | 6,925 | 211,000 | 0.12% | ||
| 144 | NUVEEN CA QUALTY MUN INCOME | 14,757 | 211,000 | 0.12% | ||
| 145 | UNITED PARCEL SERVICE INC | 1,824 | 211,000 | 0.12% | ||
| 146 | ISHARES TR | 1,697 | 211,000 | 0.12% | ||
| 147 | FORD MTR CO DEL | 16,528 | 209,000 | 0.12% | ||
| 148 | FIRST TRUST SPECIALTY FINANC | 27,862 | 208,000 | 0.12% | ||
| 149 | ALLSTATE CORP | 2,804 | 207,000 | 0.12% | ||
| 150 | BAXTER INTL INC | 4,331 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000518, filed 2017.02.13).
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.
