| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,277 | 536,000 | 0.32% | ||
| 102 | DOW CHEM CO | 9,320 | 533,000 | 0.32% | ||
| 103 | VANGUARD INDEX FDS | 6,387 | 527,000 | 0.32% | ||
| 104 | BLACKSTONE GROUP L P (THE) COM | 19,201 | 519,000 | 0.31% | ||
| 105 | FIRST TRUST CLOUD COMPUTING ET | 14,866 | 513,000 | 0.31% | ||
| 106 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,722 | 511,000 | 0.31% | ||
| 107 | MEDTRONIC PLC COM | 7,098 | 506,000 | 0.31% | ||
| 108 | WAL-MART STORES INC | 7,326 | 506,000 | 0.31% | ||
| 109 | QUEST DIAGNOSTICS INC | 5,420 | 498,000 | 0.30% | ||
| 110 | NUVEEN MTG OPPORTUNITY TERM FD | 21,388 | 495,000 | 0.30% | ||
| 111 | ISHARES TR | 2,147 | 483,000 | 0.29% | ||
| 112 | UNION PAC CORP | 4,519 | 469,000 | 0.28% | ||
| 113 | ConocoPhillips | 9,332 | 468,000 | 0.28% | ||
| 114 | XCEL ENERGY INC | 11,369 | 463,000 | 0.28% | ||
| 115 | AMAZON COM INC | 613 | 460,000 | 0.28% | ||
| 116 | GILEAD SCIENCES INC | 6,383 | 457,000 | 0.28% | ||
| 117 | JPMorgan Chase & Co | 5,220 | 450,000 | 0.27% | ||
| 118 | TORONTO DOMINION BK ONT | 9,049 | 446,000 | 0.27% | ||
| 119 | ISHARES TR | 4,334 | 439,000 | 0.27% | ||
| 120 | TEJON RANCH CO | 17,200 | 437,000 | 0.26% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 6,113 | 435,000 | 0.26% | ||
| 122 | SILVER SPRING NETWORKS INC COM | 32,625 | 434,000 | 0.26% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 5,854 | 430,000 | 0.26% | ||
| 124 | ISHARES TR | 12,109 | 424,000 | 0.26% | ||
| 125 | BOEING CO | 2,651 | 413,000 | 0.25% | ||
| 126 | IMMUNOGEN INC | 201,550 | 411,000 | 0.25% | ||
| 127 | PROSPECT CAPITAL CORPORATION | 49,039 | 409,000 | 0.25% | ||
| 128 | VANGUARD BD INDEX FDS | 5,131 | 408,000 | 0.25% | ||
| 129 | SOUTHERN CO | 8,097 | 398,000 | 0.24% | ||
| 130 | GENERAL MLS INC | 6,300 | 389,000 | 0.23% | ||
| 131 | KRAFT HEINZ CO | 4,418 | 386,000 | 0.23% | ||
| 132 | NUVEEN PREFERRED AND INCOME TE | 16,678 | 382,000 | 0.23% | ||
| 133 | ISHARES TR | 3,338 | 378,000 | 0.23% | ||
| 134 | CHIMERIX INC | 82,225 | 378,000 | 0.23% | ||
| 135 | SCHWAB SHORT-TERM US TREASURY ETF | 7,280 | 367,000 | 0.22% | ||
| 136 | BANK AMER CORP | 16,568 | 366,000 | 0.22% | ||
| 137 | BLDRS ASIA 50 ADR INDEX FUND | 13,274 | 363,000 | 0.22% | ||
| 138 | WILLIAMS SONOMA INC | 7,000 | 339,000 | 0.20% | ||
| 139 | MASTERCARD INCORPORATE | 3,234 | 334,000 | 0.20% | ||
| 140 | EXELON CORPORATION | 9,321 | 331,000 | 0.20% | ||
| 141 | COSTCO WHSL CORP NEW | 2,056 | 329,000 | 0.20% | ||
| 142 | Foundation Medicine | 18,250 | 323,000 | 0.20% | ||
| 143 | SECTOR SPDR TRUST SBI CONSUMER | 6,209 | 321,000 | 0.19% | ||
| 144 | SPDR DOW JONES REIT ETF | 3,425 | 320,000 | 0.19% | ||
| 145 | COLGATE PALMOLIVE CO | 4,881 | 319,000 | 0.19% | ||
| 146 | SCHLUMBERGER LTD | 3,753 | 315,000 | 0.19% | ||
| 147 | FIRST TR SENIOR FLOATING RATE | 22,680 | 314,000 | 0.19% | ||
| 148 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,665 | 312,000 | 0.19% | ||
| 149 | CONAGRA BRANDS INC | 7,812 | 309,000 | 0.19% | ||
| 150 | ISHARES TR | 3,494 | 309,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000002, filed 2017.02.14).
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.
