| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,063 | 365,000 | 0.18% | ||
| 102 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 3,572 | 365,000 | 0.18% | ||
| 103 | ENSCO PLC | 15,729 | 350,000 | 0.17% | ||
| 104 | CHEVRON CORP NEW | 3,539 | 341,000 | 0.17% | ||
| 105 | ISHARES TR | 2,859 | 326,000 | 0.16% | ||
| 106 | INTEL CORP | 10,361 | 315,000 | 0.15% | ||
| 107 | V F CORP | 4,493 | 313,000 | 0.15% | ||
| 108 | SPDR SERIES TRUST | 5,655 | 313,000 | 0.15% | ||
| 109 | ALIBABA GROUP HLDG LTD | 3,801 | 313,000 | 0.15% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2,293 | 312,000 | 0.15% | ||
| 111 | VANGUARD INDEX FDS | 4,067 | 304,000 | 0.15% | ||
| 112 | EXXON MOBIL CORP | 3,621 | 301,000 | 0.15% | ||
| 113 | CENCORA | 2,695 | 287,000 | 0.14% | ||
| 114 | UNITEDHEALTH GROUP INC | 2,307 | 281,000 | 0.14% | ||
| 115 | POLARIS INDS INC | 1,888 | 280,000 | 0.14% | ||
| 116 | Proshares Short S&P 500 | 12,569 | 268,000 | 0.13% | ||
| 117 | VANGUARD INDEX FDS | 2,853 | 262,000 | 0.13% | ||
| 118 | VANGUARD CHARLOTTE FDS | 4,936 | 259,000 | 0.13% | ||
| 119 | Van Eck | 8,660 | 259,000 | 0.13% | ||
| 120 | ISHARES TR | 2,783 | 257,000 | 0.12% | ||
| 121 | IRIDIUM COMMUNICATIONS INC | 27,877 | 253,000 | 0.12% | ||
| 122 | ISHARES TR | 1,487 | 253,000 | 0.12% | ||
| 123 | GILEAD SCIENCES INC | 2,164 | 253,000 | 0.12% | ||
| 124 | SPDR MSCI ACWI EX-US | 7,292 | 251,000 | 0.12% | ||
| 125 | COMPASS EMP FDS TR | 6,349 | 249,000 | 0.12% | ||
| 126 | KINDER MORGAN INC DEL | 6,465 | 248,000 | 0.12% | ||
| 127 | PFIZER INC | 7,385 | 248,000 | 0.12% | ||
| 128 | CVS HEALTH CORP | 2,313 | 243,000 | 0.12% | ||
| 129 | HALLIBURTON | 5,411 | 233,000 | 0.11% | ||
| 130 | Integrated Device Technology I | 10,739 | 233,000 | 0.11% | ||
| 131 | WELLS FARGO & CO NEW | 3,988 | 224,000 | 0.11% | ||
| 132 | COLUMBIA PROPERTY TRUST INC COM NEW | 9,033 | 222,000 | 0.11% | ||
| 133 | AMGEN INC | 1,396 | 214,000 | 0.10% | ||
| 134 | PROSHARES TR | 9,288 | 214,000 | 0.10% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 2,713 | 211,000 | 0.10% | ||
| 136 | FIRST TR MORNINGSTAR DIV LEA | 9,234 | 210,000 | 0.10% | ||
| 137 | ABBOTT LABS | 4,278 | 210,000 | 0.10% | ||
| 138 | PEPSICO INC | 2,242 | 209,000 | 0.10% | ||
| 139 | ABBVIE INC | 3,011 | 202,000 | 0.10% | ||
| 140 | ISHARES TR | 5,079 | 199,000 | 0.10% | ||
| 141 | ISHARES TR | 2,075 | 199,000 | 0.10% | ||
| 142 | AMERICAN RLTY CAP PPTYS INC | 24,124 | 196,000 | 0.10% | ||
| 143 | ISHARES TR | 1,286 | 193,000 | 0.09% | ||
| 144 | COMPASS EMP FDS TR | 5,186 | 191,000 | 0.09% | ||
| 145 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 3,990 | 187,000 | 0.09% | ||
| 146 | CELGENE CORP | 1,610 | 186,000 | 0.09% | ||
| 147 | MEDTRONIC PLC | 2,500 | 185,000 | 0.09% | ||
| 148 | PIMCO ETF TR | 1,809 | 183,000 | 0.09% | ||
| 149 | BOEING CO | 1,308 | 181,000 | 0.09% | ||
| 150 | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,130 | 180,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016740, filed 2017.03.27).
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.
