| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 11,226 | 658,000 | 0.24% | ||
| 52 | PROCTER AND GAMBLE CO | 8,346 | 656,000 | 0.24% | ||
| 53 | VERIZON COMMUNICATIONS INC | 13,368 | 654,000 | 0.24% | ||
| 54 | FORD MTR CO DEL | 35,800 | 617,000 | 0.22% | ||
| 55 | AT&T INC | 17,238 | 610,000 | 0.22% | ||
| 56 | UNITED PARCEL SERVICE INC | 5,767 | 592,000 | 0.21% | ||
| 57 | ISHARES TR | 5,137 | 592,000 | 0.21% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 3,235 | 586,000 | 0.21% | ||
| 59 | ISHARES TR | 4,421 | 586,000 | 0.21% | ||
| 60 | UNITED TECHNOLOGIES CORP | 5,024 | 580,000 | 0.21% | ||
| 61 | WELLS FARGO & CO NEW | 10,944 | 575,000 | 0.21% | ||
| 62 | MEDTRONIC PLC | 8,913 | 568,000 | 0.20% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 6,650 | 527,000 | 0.19% | ||
| 64 | SPX FLOW INC | 146,897 | 513,000 | 0.18% | ||
| 65 | JPMORGAN CHASE & CO | 8,808 | 507,000 | 0.18% | ||
| 66 | FACEBOOK INC | 7,250 | 488,000 | 0.18% | ||
| 67 | ORACLE CORP | 11,925 | 483,000 | 0.17% | ||
| 68 | MERCK & CO INC | 8,231 | 476,000 | 0.17% | ||
| 69 | PFIZER INC | 16,011 | 475,000 | 0.17% | ||
| 70 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 54,002 | 464,000 | 0.17% | ||
| 71 | ISHARES TR | 4,210 | 447,000 | 0.16% | ||
| 72 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,423 | 446,000 | 0.16% | ||
| 73 | YUM BRANDS INC | 5,414 | 440,000 | 0.16% | ||
| 74 | SPDR SER TR | 17,950 | 437,000 | 0.16% | ||
| 75 | VANGUARD INDEX FDS | 4,354 | 431,000 | 0.16% | ||
| 76 | CONOCOPHILLIPS | 4,938 | 423,000 | 0.15% | ||
| 77 | CONAGRA BRANDS INC | 12,304 | 365,000 | 0.13% | ||
| 78 | VISA INC | 1,666 | 351,000 | 0.13% | ||
| 79 | AMERICAN AIRLS GROUP INC | 7,827 | 336,000 | 0.12% | ||
| 80 | GLAXOSMITHKLINE PLC | 6,169 | 330,000 | 0.12% | ||
| 81 | EATON VANCE TAX ADVT DIV INC | 15,855 | 328,000 | 0.12% | ||
| 82 | ALPHABET INC | 554 | 324,000 | 0.12% | ||
| 83 | CISCO SYS INC | 12,997 | 323,000 | 0.12% | ||
| 84 | TARGET CORP | 5,501 | 319,000 | 0.11% | ||
| 85 | ARES CAPITAL CORP | 17,582 | 314,000 | 0.11% | ||
| 86 | WAL-MART STORES INC | 4,133 | 310,000 | 0.11% | ||
| 87 | DISNEY WALT CO | 3,589 | 308,000 | 0.11% | ||
| 88 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,225 | 307,000 | 0.11% | ||
| 89 | LIFELOCK ORD | 21,542 | 301,000 | 0.11% | ||
| 90 | BANK AMER CORP | 19,444 | 299,000 | 0.11% | ||
| 91 | ALPHABET INC | 517 | 297,000 | 0.11% | ||
| 92 | NORDSTROM INC | 4,256 | 289,000 | 0.10% | ||
| 93 | PROSPECT CAPITAL CORPORATION | 26,532 | 282,000 | 0.10% | ||
| 94 | PACCAR INC | 4,447 | 279,000 | 0.10% | ||
| 95 | SPDR SER TR | 11,569 | 274,000 | 0.10% | ||
| 96 | POWERSHARES ETF TRUST | 6,000 | 269,000 | 0.10% | ||
| 97 | NESTLE SA SPONSORED ADR REPSTG | 3,457 | 269,000 | 0.10% | ||
| 98 | HOME DEPOT INC | 3,271 | 265,000 | 0.10% | ||
| 99 | TIME WARNER INC NEW | 1,790 | 264,000 | 0.10% | ||
| 100 | PLUM CREEK TIMBER | 5,798 | 261,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006384, filed 2017.06.09).
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.
