| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,991 | 652,000 | 0.46% | ||
| 52 | BP PLC | 15,817 | 632,000 | 0.45% | ||
| 53 | SCHLUMBERGER LTD | 6,966 | 600,000 | 0.42% | ||
| 54 | DISNEY WALT CO | 5,184 | 592,000 | 0.42% | ||
| 55 | SELECT SECTOR SPDR TR | 7,935 | 590,000 | 0.42% | ||
| 56 | ACCENTURE PLC IRELAND | 6,047 | 585,000 | 0.41% | ||
| 57 | WESTPAC BKG CORP | 23,100 | 571,000 | 0.40% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 21,910 | 568,000 | 0.40% | ||
| 59 | CELGENE CORP | 4,866 | 563,000 | 0.40% | ||
| 60 | UNION PAC CORP | 5,789 | 552,000 | 0.39% | ||
| 61 | POWERSHARES ETF TRUST | 23,031 | 530,000 | 0.37% | ||
| 62 | ISHARES TR | 4,831 | 525,000 | 0.37% | ||
| 63 | OLD REP INTL CORP | 33,416 | 522,000 | 0.37% | ||
| 64 | CONOCOPHILLIPS | 8,402 | 516,000 | 0.36% | ||
| 65 | ALTRIA GROUP INC | 10,456 | 511,000 | 0.36% | ||
| 66 | BANK AMER CORP | 29,877 | 509,000 | 0.36% | ||
| 67 | REYNOLDS AMERICAN INC | 6,706 | 501,000 | 0.35% | ||
| 68 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,915 | 480,000 | 0.34% | ||
| 69 | DIEBOLD NXDF INC | 13,611 | 476,000 | 0.34% | ||
| 70 | UNDER ARMOUR INC | 5,697 | 475,000 | 0.34% | ||
| 71 | WILLIAMS COS INC DEL | 7,838 | 450,000 | 0.32% | ||
| 72 | ORACLE CORP | 11,154 | 450,000 | 0.32% | ||
| 73 | SELECT SECTOR SPDR TR | 5,920 | 445,000 | 0.31% | ||
| 74 | UNITEDHEALTH GROUP INC | 3,643 | 444,000 | 0.31% | ||
| 75 | VANGUARD WORLD FD | 4,095 | 438,000 | 0.31% | ||
| 76 | ISHARES TR | 5,786 | 435,000 | 0.31% | ||
| 77 | CARTER VALIDUS MISSION CRITICA COM | 42,887 | 429,000 | 0.30% | ||
| 78 | ISHARES TR | 4,501 | 425,000 | 0.30% | ||
| 79 | MICROSOFT CORP | 9,581 | 423,000 | 0.30% | ||
| 80 | EATON CORP PLC | 6,201 | 419,000 | 0.30% | ||
| 81 | SELECT SECTOR SPDR TR | 10,090 | 418,000 | 0.30% | ||
| 82 | MCDONALDS CORP | 4,375 | 416,000 | 0.29% | ||
| 83 | VALEANT PHARMACEUTICALS INTL | 1,855 | 412,000 | 0.29% | ||
| 84 | POWERSHARES ETF TRUST | 9,475 | 408,000 | 0.29% | ||
| 85 | STARBUCKS CORP | 7,578 | 406,000 | 0.29% | ||
| 86 | WELLS FARGO & CO NEW | 7,104 | 400,000 | 0.28% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,468 | 397,000 | 0.28% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 2,910 | 396,000 | 0.28% | ||
| 89 | GUESS INC | 20,675 | 396,000 | 0.28% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,432 | 396,000 | 0.28% | ||
| 91 | GLAXOSMITHKLINE PLC | 9,374 | 390,000 | 0.28% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 2,194 | 386,000 | 0.27% | ||
| 93 | HUMANA INC | 1,996 | 382,000 | 0.27% | ||
| 94 | PROSHARES TR | 5,920 | 382,000 | 0.27% | ||
| 95 | PEPSICO INC | 4,071 | 380,000 | 0.27% | ||
| 96 | SELECT SECTOR SPDR TR | 9,159 | 380,000 | 0.27% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 10,382 | 379,000 | 0.27% | ||
| 98 | ISHARES TR | 9,161 | 369,000 | 0.26% | ||
| 99 | POTASH CORP SASK INC | 11,871 | 368,000 | 0.26% | ||
| 100 | WILLIAMS PARTNERS L P NEW | 7,486 | 363,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016011, filed 2018.11.06).
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.
