| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 8,270 | 951,000 | 0.68% | ||
| 52 | ISHARES TR | 8,575 | 945,000 | 0.67% | ||
| 53 | PHILIP MORRIS INTL INC | 10,325 | 944,000 | 0.67% | ||
| 54 | BP PLC | 24,880 | 930,000 | 0.66% | ||
| 55 | VALERO ENERGY CORP NEW | 13,000 | 888,000 | 0.63% | ||
| 56 | ISHARES TR | 8,025 | 842,000 | 0.60% | ||
| 57 | HANESBRANDS INC | 35,000 | 755,000 | 0.54% | ||
| 58 | ISHARES TR | 6,100 | 690,000 | 0.49% | ||
| 59 | PTC THERAPEUTICS INC | 58,000 | 633,000 | 0.45% | ||
| 60 | ISHARES TR | 5,655 | 601,000 | 0.43% | ||
| 61 | KKR & CO LP COMMON UNITS | 38,000 | 585,000 | 0.42% | ||
| 62 | OFFICE DEPOT INC | 125,000 | 565,000 | 0.40% | ||
| 63 | GENERAL ELECTRIC CO | 17,525 | 554,000 | 0.39% | ||
| 64 | MASTERCARD INCORPORATED | 5,045 | 521,000 | 0.37% | ||
| 65 | QUALCOMM INC | 7,685 | 501,000 | 0.36% | ||
| 66 | SPDR INDEX SHS FDS | 5,895 | 425,000 | 0.30% | ||
| 67 | ALTRIA GROUP INC | 6,025 | 407,000 | 0.29% | ||
| 68 | ISHARES TR | 7,800 | 396,000 | 0.28% | ||
| 69 | AMAZON COM INC | 515 | 386,000 | 0.27% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 12,975 | 364,000 | 0.26% | ||
| 71 | GENERAL MLS INC | 5,850 | 361,000 | 0.26% | ||
| 72 | COCA COLA CO | 8,325 | 345,000 | 0.25% | ||
| 73 | NABORS INDUSTRIES LTD | 20,575 | 337,000 | 0.24% | ||
| 74 | PIMCO ETF TR | 3,275 | 332,000 | 0.24% | ||
| 75 | VERIZON COMMUNICATIONS INC | 5,946 | 317,000 | 0.23% | ||
| 76 | INTERCONTINENTAL EXCHANGE IN | 4,635 | 262,000 | 0.19% | ||
| 77 | ISHARES TR | 2,145 | 232,000 | 0.16% | ||
| 78 | ISHARES TRUST CMBS ETF | 4,200 | 214,000 | 0.15% | ||
| 79 | ISHARES U S ETF TR | 4,200 | 211,000 | 0.15% | ||
| 80 | REYNOLDS AMERICAN INC | 2,800 | 157,000 | 0.11% | ||
| 81 | SELECT SECTOR SPDR TR | 3,000 | 146,000 | 0.10% | ||
| 82 | PEPSICO INC | 1,400 | 146,000 | 0.10% | ||
| 83 | DELL TECHNOLOGIES INC | 2,390 | 131,000 | 0.09% | ||
| 84 | PROSHARES TR | 3,000 | 120,000 | 0.09% | ||
| 85 | PIMCO ETF TR | 800 | 83,000 | 0.06% | ||
| 86 | SPDR S&P 500 ETF TR | 200 | 45,000 | 0.03% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 500 | 37,000 | 0.03% | ||
| 88 | CHEVRON CORP NEW | 250 | 29,000 | 0.02% | ||
| 89 | STANLEY BLACK &DECKER INC | 200 | 23,000 | 0.02% | ||
| 90 | ISHARES TR | 150 | 23,000 | 0.02% | ||
| 91 | ISHARES TR | 150 | 19,000 | 0.01% | ||
| 92 | ISHARES TR | 250 | 19,000 | 0.01% | ||
| 93 | ISHARES TR | 125 | 18,000 | 0.01% | ||
| 94 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 95 | ISHARES TR | 150 | 15,000 | 0.01% | ||
| 96 | ISHARES TR | 125 | 15,000 | 0.01% | ||
| 97 | ISHARES TR | 105 | 12,000 | 0.01% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 88 | 10,000 | 0.01% | ||
| 99 | ISHARES TR | 75 | 7,000 | 0.00% | ||
| 100 | ISHARES TR | 50 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650303-17-000003, filed 2017.02.02).
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.
