| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 12,992 | 756,000 | 0.50% | ||
| 52 | VANGUARD INDEX FDS | 6,219 | 747,000 | 0.49% | ||
| 53 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,489 | 733,000 | 0.48% | ||
| 54 | CVS HEALTH CORP | 7,372 | 721,000 | 0.48% | ||
| 55 | ALLERGAN PLC | 2,300 | 719,000 | 0.47% | ||
| 56 | SPDR SER TR | 9,742 | 717,000 | 0.47% | ||
| 57 | POWERSHARES ETF TR II | 18,466 | 712,000 | 0.47% | ||
| 58 | SPDR SER TR | 16,303 | 706,000 | 0.47% | ||
| 59 | ROYAL DUTCH SHELL PLC | 15,239 | 698,000 | 0.46% | ||
| 60 | FIRST TR MID CAP CORE ALPHAD | 14,256 | 685,000 | 0.45% | ||
| 61 | ACCENTURE PLC IRELAND | 6,452 | 674,000 | 0.44% | ||
| 62 | ALPHABET INC | 884 | 671,000 | 0.44% | ||
| 63 | ISHARES TR | 10,959 | 643,000 | 0.42% | ||
| 64 | WISDOMTREE TR | 8,978 | 639,000 | 0.42% | ||
| 65 | UNDER ARMOUR INC | 7,817 | 630,000 | 0.42% | ||
| 66 | AMGEN INC | 3,837 | 623,000 | 0.41% | ||
| 67 | OLD REP INTL CORP | 32,916 | 613,000 | 0.40% | ||
| 68 | RYDEX ETF TRUST | 7,511 | 606,000 | 0.40% | ||
| 69 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,595 | 600,000 | 0.40% | ||
| 70 | VANGUARD WORLD FD | 8,320 | 580,000 | 0.38% | ||
| 71 | MICROSOFT CORP | 10,435 | 579,000 | 0.38% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 8,641 | 576,000 | 0.38% | ||
| 73 | UNITED DEV FDG IV COM | 52,124 | 573,000 | 0.38% | ||
| 74 | CELGENE CORP | 4,744 | 568,000 | 0.37% | ||
| 75 | STARBUCKS CORP | 9,446 | 567,000 | 0.37% | ||
| 76 | BANK AMER CORP | 32,327 | 544,000 | 0.36% | ||
| 77 | BLACKSTONE GROUP L P | 18,582 | 543,000 | 0.36% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 15,798 | 539,000 | 0.36% | ||
| 79 | SELECT SECTOR SPDR TR | 12,537 | 537,000 | 0.35% | ||
| 80 | WELLS FARGO & CO NEW | 9,646 | 524,000 | 0.35% | ||
| 81 | WESTPAC BKG CORP | 21,300 | 516,000 | 0.34% | ||
| 82 | ACTIVISION BLIZZARD INC | 13,050 | 505,000 | 0.33% | ||
| 83 | SKYWORKS SOLUTIONS INC | 6,576 | 505,000 | 0.33% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 5,853 | 498,000 | 0.33% | ||
| 85 | REYNOLDS AMERICAN INC | 10,700 | 494,000 | 0.33% | ||
| 86 | ALPHABET INC | 636 | 494,000 | 0.33% | ||
| 87 | JPMORGAN CHASE & CO | 7,472 | 493,000 | 0.33% | ||
| 88 | BOEING CO | 3,404 | 492,000 | 0.32% | ||
| 89 | INTEL CORP | 14,256 | 491,000 | 0.32% | ||
| 90 | MCDONALDS CORP | 4,123 | 487,000 | 0.32% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3,667 | 484,000 | 0.32% | ||
| 92 | ISHARES TR | 4,689 | 481,000 | 0.32% | ||
| 93 | O REILLY AUTOMOTIVE INC NEW | 1,826 | 463,000 | 0.31% | ||
| 94 | ISHARES TR | 4,930 | 458,000 | 0.30% | ||
| 95 | SOUTHERN CO | 9,507 | 445,000 | 0.29% | ||
| 96 | POWERSHARES ETF TRUST | 10,725 | 444,000 | 0.29% | ||
| 97 | SELECT SECTOR SPDR TR | 10,187 | 441,000 | 0.29% | ||
| 98 | PROSHARES TR | 6,970 | 439,000 | 0.29% | ||
| 99 | CARTER VALIDUS MISSION CRITICA COM | 43,289 | 433,000 | 0.29% | ||
| 100 | DISCOVER FINL SVCS | 8,064 | 432,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-015059, filed 2018.10.18).
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.
