| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 43,117 | 1,213,000 | 0.34% | ||
| 52 | DANAHER CORP DEL | 14,686 | 1,158,000 | 0.33% | ||
| 53 | AETNA INC NEW | 9,332 | 1,147,000 | 0.33% | ||
| 54 | BOSTON SCIENTIFIC CORP | 49,257 | 1,078,000 | 0.31% | ||
| 55 | REYNOLDS AMERICAN INC | 18,564 | 1,043,000 | 0.30% | ||
| 56 | FIRST DATA CORP NEW | 67,760 | 1,008,000 | 0.29% | ||
| 57 | OMEGA HEALTHCARE INVS INC | 29,436 | 941,000 | 0.27% | ||
| 58 | ISHARES TR | 11,134 | 925,000 | 0.26% | ||
| 59 | ISHARES TR | 9,936 | 922,000 | 0.26% | ||
| 60 | POWERSHARES ETF TRUST | 15,167 | 868,000 | 0.25% | ||
| 61 | SPDR SERIES TRUST | 10,290 | 856,000 | 0.24% | ||
| 62 | DIGITAL RLTY TR INC | 8,485 | 842,000 | 0.24% | ||
| 63 | POWERSHARES ETF TRUST | 16,325 | 828,000 | 0.23% | ||
| 64 | EXXON MOBIL CORP | 9,090 | 827,000 | 0.23% | ||
| 65 | INTEL CORP | 22,299 | 815,000 | 0.23% | ||
| 66 | SOUTHWEST AIRLS CO | 16,120 | 805,000 | 0.23% | ||
| 67 | REALTY INCOME CORP | 13,300 | 765,000 | 0.22% | ||
| 68 | PEPSICO INC | 7,214 | 755,000 | 0.21% | ||
| 69 | 3M CO | 4,112 | 733,000 | 0.21% | ||
| 70 | PROCTER AND GAMBLE CO | 8,582 | 723,000 | 0.21% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 6,522 | 676,000 | 0.19% | ||
| 72 | SKECHERS U S A INC | 26,611 | 662,000 | 0.19% | ||
| 73 | LASALLE HOTEL PPTYS | 19,358 | 596,000 | 0.17% | ||
| 74 | MATTEL INC | 20,000 | 570,000 | 0.16% | ||
| 75 | DAVE & BUSTERS ENTMT INC | 9,976 | 557,000 | 0.16% | ||
| 76 | VANTIV INC | 8,789 | 532,000 | 0.15% | ||
| 77 | JOHNSON & JOHNSON | 4,419 | 512,000 | 0.15% | ||
| 78 | WELLS FARGO & CO NEW | 9,082 | 509,000 | 0.14% | ||
| 79 | ISHARES RUSSELL 1000 ETF | 3,748 | 471,000 | 0.13% | ||
| 80 | HCP INC | 15,041 | 448,000 | 0.13% | ||
| 81 | GILEAD SCIENCES INC | 6,032 | 447,000 | 0.13% | ||
| 82 | FIRST TR EXCHANGE-TRADED FD | 4,845 | 446,000 | 0.13% | ||
| 83 | VANGUARD INDEX FDS | 3,649 | 425,000 | 0.12% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 2,460 | 403,000 | 0.11% | ||
| 85 | DYCOM INDS INC | 4,892 | 400,000 | 0.11% | ||
| 86 | HEALTHCARE TR AMER INC | 13,710 | 397,000 | 0.11% | ||
| 87 | ISHARES TR | 3,675 | 391,000 | 0.11% | ||
| 88 | UNION PAC CORP | 3,626 | 372,000 | 0.11% | ||
| 89 | DOMINION ENERGY INC | 4,576 | 349,000 | 0.10% | ||
| 90 | CITIGROUPINC | 5,294 | 321,000 | 0.09% | ||
| 91 | ALPHABET INC | 394 | 318,000 | 0.09% | ||
| 92 | VERIZON COMMUNICATIONS INC | 5,626 | 307,000 | 0.09% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 1,790 | 299,000 | 0.08% | ||
| 94 | DISNEY WALT CO | 2,692 | 285,000 | 0.08% | ||
| 95 | WEYERHAEUSER CO | 8,651 | 263,000 | 0.07% | ||
| 96 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,417 | 261,000 | 0.07% | ||
| 97 | ISHARES TR | 2,873 | 256,000 | 0.07% | ||
| 98 | SAREPTA THERAPEUTICS INC | 8,333 | 233,000 | 0.07% | ||
| 99 | ISHARES TR | 2,193 | 231,000 | 0.07% | ||
| 100 | NEXTERA ENERGY INC | 1,929 | 229,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000825, filed 2017.02.17).
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.
