| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBS CORP NEW | 3,642 | 253,000 | 0.13% | ||
| 52 | ORACLE CORPORATION | 5,697 | 254,000 | 0.13% | ||
| 53 | VANGUARD WHITEHALL FDS | 3,290 | 255,000 | 0.13% | ||
| 54 | Accenture PLC Ireland Class A | 2,167 | 260,000 | 0.13% | ||
| 55 | AMERIGAS PARTNERS L P | 5,627 | 265,000 | 0.14% | ||
| 56 | KEYSTONE SOLUTIONS INC UNIT 1 | 26,500 | 265,000 | 0.14% | ||
| 57 | BANCO SANTANDER S A SPONSORED | 43,817 | 266,000 | 0.14% | ||
| 58 | PHILLIPS 66 | 3,367 | 267,000 | 0.14% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 6,749 | 268,000 | 0.14% | ||
| 60 | ISHARES TR | 2,551 | 268,000 | 0.14% | ||
| 61 | CSX CORP | 5,915 | 275,000 | 0.14% | ||
| 62 | PAN AMERN SILVER CORP | 15,825 | 277,000 | 0.14% | ||
| 63 | SPDR INDEX SHARES FUNDS SPDR E | 7,336 | 283,000 | 0.15% | ||
| 64 | MONDELEZ INTL INC | 6,599 | 284,000 | 0.15% | ||
| 65 | ISHARES TR | 996 | 292,000 | 0.15% | ||
| 66 | POWERSHARES S&P MIDCAP LOW VOL | 6,945 | 294,000 | 0.15% | ||
| 67 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,666 | 297,000 | 0.15% | ||
| 68 | CHENIERE ENERGY PARTNERS L P C | 9,300 | 300,000 | 0.16% | ||
| 69 | ISHARES TR | 2,649 | 301,000 | 0.16% | ||
| 70 | HARLEY DAVIDSON INC | 4,992 | 302,000 | 0.16% | ||
| 71 | SCHWAB SHORT-TERM US TREASURY ETF | 6,023 | 304,000 | 0.16% | ||
| 72 | POWERSHARES ETF TRUST DWA TACT | 12,361 | 305,000 | 0.16% | ||
| 73 | ROCHE HOLDING LTD SPONSORED AD | 9,560 | 305,000 | 0.16% | ||
| 74 | PIMCO 0-5 YEAR HIGH YIELD CORP | 3,059 | 309,000 | 0.16% | ||
| 75 | SCHLUMBERGER LTD | 3,952 | 309,000 | 0.16% | ||
| 76 | VANGUARD INDEX FDS | 1,428 | 309,000 | 0.16% | ||
| 77 | FIRST TR SENIOR FLOATING RATE | 22,580 | 312,000 | 0.16% | ||
| 78 | CONAGRA BRANDS INC | 7,748 | 313,000 | 0.16% | ||
| 79 | SPDR GOLD TR | 2,656 | 315,000 | 0.16% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 3,587 | 323,000 | 0.17% | ||
| 81 | WILLIAMS SONOMA INC | 6,100 | 327,000 | 0.17% | ||
| 82 | EXELON CORPORATION | 9,321 | 335,000 | 0.17% | ||
| 83 | GILEAD SCIENCES INC | 4,955 | 337,000 | 0.17% | ||
| 84 | VANGUARD BD INDEX FDS | 4,336 | 346,000 | 0.18% | ||
| 85 | COSTCO WHSL CORP NEW | 2,082 | 349,000 | 0.18% | ||
| 86 | GENERAL MLS INC | 5,952 | 351,000 | 0.18% | ||
| 87 | ISHARES TR | 2,684 | 353,000 | 0.18% | ||
| 88 | MASTERCARD INCORPORATE | 3,168 | 356,000 | 0.18% | ||
| 89 | HONEYWELL INTL INC | 2,970 | 371,000 | 0.19% | ||
| 90 | ISHARES TR | 3,259 | 371,000 | 0.19% | ||
| 91 | ISHARES TR | 3,422 | 376,000 | 0.19% | ||
| 92 | SELECT SECTOR SPDR TRUST THE F | 15,910 | 378,000 | 0.20% | ||
| 93 | SOUTHERN CO | 7,715 | 384,000 | 0.20% | ||
| 94 | EXPRESS SCRIPTS HOLDING COMPAN | 5,839 | 385,000 | 0.20% | ||
| 95 | ISHARES TR | 3,377 | 387,000 | 0.20% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 6,113 | 387,000 | 0.20% | ||
| 97 | BLDRS ASIA 50 ADR INDEX FUND | 13,274 | 392,000 | 0.20% | ||
| 98 | ISHARES TR CORE MSCI EAFE ETF | 6,877 | 399,000 | 0.21% | ||
| 99 | FORD MTR CO DEL | 34,374 | 400,000 | 0.21% | ||
| 100 | SPDR DOW JONES REIT ETF | 4,354 | 402,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000004, filed 2017.04.27).
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.
