| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALIBABA GROUP HLDG LTD | 3,849 | 400,000 | 0.11% | ||
| 102 | YUM BRANDS INC | 5,406 | 394,000 | 0.11% | ||
| 103 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,423 | 393,000 | 0.11% | ||
| 104 | POWERSHARES QQQ TRUST | 3,917 | 392,000 | 0.11% | ||
| 105 | VERIZON COMMUNICATIONS INC | 8,152 | 381,000 | 0.11% | ||
| 106 | SPDR S&P MIDCAP 400 ETF TR | 1,444 | 381,000 | 0.11% | ||
| 107 | ISHARES TR | 9,618 | 379,000 | 0.11% | ||
| 108 | PULTE GROUP INC | 17,340 | 372,000 | 0.11% | ||
| 109 | HOME DEPOT INC | 3,532 | 371,000 | 0.11% | ||
| 110 | CISCO SYS INC | 13,230 | 368,000 | 0.11% | ||
| 111 | STRYKER CORP | 3,879 | 366,000 | 0.10% | ||
| 112 | BANK AMER CORP | 19,821 | 355,000 | 0.10% | ||
| 113 | AMERICAN AIRLS GROUP INC | 6,558 | 352,000 | 0.10% | ||
| 114 | VANGUARD INDEX FDS | 3,324 | 352,000 | 0.10% | ||
| 115 | ALPHABET INC | 663 | 352,000 | 0.10% | ||
| 116 | Marchex Inc | 74,801 | 343,000 | 0.10% | ||
| 117 | CBRE GROUP INC | 10,000 | 343,000 | 0.10% | ||
| 118 | WAL-MART STORES INC | 3,908 | 336,000 | 0.10% | ||
| 119 | EATON VANCE TAX ADVT DIV INC | 15,855 | 330,000 | 0.09% | ||
| 120 | ABBVIE INC | 5,027 | 329,000 | 0.09% | ||
| 121 | CONOCOPHILLIPS | 4,660 | 322,000 | 0.09% | ||
| 122 | ISHARES TR | 3,261 | 306,000 | 0.09% | ||
| 123 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 47,300 | 298,000 | 0.09% | ||
| 124 | Foundation Bancorp | 32,571 | 293,000 | 0.08% | ||
| 125 | POWERSHARES ETF TRUST | 6,000 | 288,000 | 0.08% | ||
| 126 | HENRY SCHEIN INC | 2,085 | 284,000 | 0.08% | ||
| 127 | ALPHABET INC | 535 | 282,000 | 0.08% | ||
| 128 | SPDR SER TR | 11,569 | 280,000 | 0.08% | ||
| 129 | SPDR SER TR | 3,514 | 277,000 | 0.08% | ||
| 130 | ISHARES TR | 2,627 | 274,000 | 0.08% | ||
| 131 | TIME WARNER INC NEW | 1,773 | 270,000 | 0.08% | ||
| 132 | UNITEDHEALTH GROUP INC | 2,630 | 266,000 | 0.08% | ||
| 133 | ARES CAPITAL CORP | 16,892 | 264,000 | 0.08% | ||
| 134 | BIOGEN INC | 760 | 258,000 | 0.07% | ||
| 135 | KINDER MORGAN INC DEL | 6,049 | 256,000 | 0.07% | ||
| 136 | TABLEAU SOFTWARE INC | 3,001 | 254,000 | 0.07% | ||
| 137 | LEGGETT &PLATT INC | 5,952 | 254,000 | 0.07% | ||
| 138 | 3M CO | 1,541 | 253,000 | 0.07% | ||
| 139 | QUALCOMM INC | 3,278 | 244,000 | 0.07% | ||
| 140 | MONSTER BEVERAGE CORP NEW | 2,192 | 238,000 | 0.07% | ||
| 141 | BROWN FORMAN CORP | 2,671 | 235,000 | 0.07% | ||
| 142 | SPDR GOLD TR | 1,999 | 233,000 | 0.07% | ||
| 143 | STARWOOD PPTY TR INC COM | 10,000 | 232,000 | 0.07% | ||
| 144 | PHILIP MORRIS INTL INC | 2,833 | 231,000 | 0.07% | ||
| 145 | BROOKDALE SR LIVING INC | 6,290 | 231,000 | 0.07% | ||
| 146 | GOLDMAN SACHS GROUP INC | 1,159 | 225,000 | 0.06% | ||
| 147 | FEDEX CORP | 1,284 | 223,000 | 0.06% | ||
| 148 | GENUINE PARTS CO | 2,094 | 223,000 | 0.06% | ||
| 149 | ISHARES RUSSELL 2000 VALUE ETF | 2,122 | 216,000 | 0.06% | ||
| 150 | ISHARES TR | 1,686 | 216,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006388, 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.
