| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 15,425 | 6,000 | 0.00% | ||
| 2 | VERASTEM INC | 18,994 | 41,000 | 0.02% | ||
| 3 | ASCENA RETAIL GROUP INC COM | 50,000 | 108,000 | 0.06% | ||
| 4 | COLGATE PALMOLIVE CO | 2,751 | 204,000 | 0.11% | ||
| 5 | AT&T INC | 6,171 | 233,000 | 0.13% | ||
| 6 | NUVEEN MUN VALUE FD INC | 24,000 | 239,000 | 0.13% | ||
| 7 | SELECT SECTOR SPDR TR | 4,349 | 239,000 | 0.13% | ||
| 8 | VANGUARD SPECIALIZED PORTFOL | 2,788 | 258,000 | 0.14% | ||
| 9 | HOME DEPOT INC | 1,809 | 277,000 | 0.15% | ||
| 10 | JOHNSON & JOHNSON | 2,225 | 294,000 | 0.16% | ||
| 11 | SPDR SER TR | 6,200 | 301,000 | 0.17% | ||
| 12 | ISHARES TR | 2,905 | 305,000 | 0.17% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 11,924 | 323,000 | 0.18% | ||
| 14 | POWERSHARES ETF TRUST II | 13,560 | 329,000 | 0.18% | ||
| 15 | JPMORGAN CHASE & CO | 3,619 | 331,000 | 0.18% | ||
| 16 | SELECT SECTOR SPDR TR | 5,115 | 332,000 | 0.19% | ||
| 17 | CONSTELLATION BRANDS INC | 1,892 | 367,000 | 0.21% | ||
| 18 | AMAZON COM INC | 385 | 373,000 | 0.21% | ||
| 19 | SPDR SER TR | 13,553 | 379,000 | 0.21% | ||
| 20 | SELECT SECTOR SPDR TR | 4,444 | 398,000 | 0.22% | ||
| 21 | NUVEEN SHT DUR CR OPP FD | 23,912 | 418,000 | 0.23% | ||
| 22 | PACCAR INC | 6,589 | 435,000 | 0.24% | ||
| 23 | PROSHARES TR | 20,156 | 453,000 | 0.25% | ||
| 24 | PROSHARES TR | 19,759 | 465,000 | 0.26% | ||
| 25 | FACEBOOK INC | 3,167 | 478,000 | 0.27% | ||
| 26 | ISHARES TR | 3,998 | 482,000 | 0.27% | ||
| 27 | PEPSICO INC | 4,224 | 488,000 | 0.27% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 5,624 | 492,000 | 0.27% | ||
| 29 | SPDR SERIES TRUST | 13,277 | 494,000 | 0.28% | ||
| 30 | CARNIVAL CORP | 7,547 | 495,000 | 0.28% | ||
| 31 | ALPHABET INC | 556 | 517,000 | 0.29% | ||
| 32 | SOUTHWEST AIRLS CO | 8,553 | 531,000 | 0.30% | ||
| 33 | L3 TECHNOLOGIES INC | 3,271 | 547,000 | 0.31% | ||
| 34 | ISHARES TR | 13,306 | 551,000 | 0.31% | ||
| 35 | VERIZON COMMUNICATIONS INC | 12,463 | 557,000 | 0.31% | ||
| 36 | POWERSHARES ETF TR II | 23,613 | 601,000 | 0.34% | ||
| 37 | ISHARES TR | 9,257 | 604,000 | 0.34% | ||
| 38 | NETFLIX INC | 4,185 | 625,000 | 0.35% | ||
| 39 | COSTCO WHSL CORP NEW | 3,987 | 638,000 | 0.36% | ||
| 40 | PIMCO ETF TR | 6,032 | 640,000 | 0.36% | ||
| 41 | SPDR SERIES TRUST | 24,837 | 653,000 | 0.36% | ||
| 42 | SELECT SECTOR SPDR TR | 9,958 | 678,000 | 0.38% | ||
| 43 | DISNEY WALT CO | 6,611 | 702,000 | 0.39% | ||
| 44 | SELECT SECTOR SPDR TR | 28,674 | 707,000 | 0.40% | ||
| 45 | ISHARES TR | 6,297 | 714,000 | 0.40% | ||
| 46 | SELECT SECTOR SPDR TR | 13,079 | 716,000 | 0.40% | ||
| 47 | POWERSHARES ETF TR II | 28,084 | 719,000 | 0.40% | ||
| 48 | SPDR SERIES TRUST | 12,693 | 722,000 | 0.40% | ||
| 49 | ALTRIA GROUP INC | 9,722 | 724,000 | 0.40% | ||
| 50 | SELECT SECTOR SPDR TR | 13,546 | 729,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001710524-17-000002, filed 2017.07.13).
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.
