CIK 1333978
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 64.97% | 1636 |
| Pharmaceuticals & Biotechnology | 3.61% | 56 |
| Technology Hardware & Equipment | 3.31% | 27 |
| Oil, Gas & Consumable Fuels | 2.41% | 38 |
| Banks | 2.30% | 92 |
| Utilities | 2.05% | 59 |
| Specialty Retail | 1.82% | 37 |
| Diversified Telecommunication Services | 1.80% | 11 |
| Chemicals | 1.35% | 37 |
| Software & IT Services | 1.23% | 19 |
| Software | 1.05% | 25 |
| Aerospace & Defense | 0.99% | 16 |
| Semiconductors & Semiconductor Equipment | 0.96% | 29 |
| Beverages | 0.95% | 12 |
| Commercial Services & Supplies | 0.92% | 31 |
| Equity Real Estate Investment Trusts (REITs) | 0.92% | 63 |
| Electrical Equipment & Components | 0.91% | 5 |
| Tobacco | 0.87% | 3 |
| Insurance | 0.82% | 46 |
| Machinery | 0.81% | 44 |
| Hotels, Restaurants & Leisure | 0.80% | 18 |
| Health Care Equipment & Supplies | 0.64% | 26 |
| Food Products | 0.61% | 18 |
| Road & Rail | 0.47% | 7 |
| Capital Markets | 0.42% | 21 |
| Entertainment | 0.39% | 5 |
| Automobiles & Components | 0.38% | 16 |
| Metals & Mining | 0.32% | 27 |
| Paper & Forest Products | 0.26% | 8 |
| Distributors | 0.26% | 21 |
| Media & Entertainment | 0.23% | 8 |
| Airlines | 0.22% | 8 |
| Food & Staples Retailing | 0.19% | 4 |
| Communications Equipment | 0.17% | 11 |
| Professional Services | 0.13% | 6 |
| Textiles, Apparel & Luxury Goods | 0.10% | 7 |
| Construction Materials | 0.06% | 9 |
| Construction & Engineering | 0.06% | 9 |
| Real Estate Management & Development | 0.05% | 6 |
| Life Sciences Tools & Services | 0.04% | 7 |
| Household Durables | 0.04% | 6 |
| Marine | 0.03% | 7 |
| Health Care Providers & Services | 0.03% | 9 |
| Leisure Products | 0.03% | 3 |
| Transportation Infrastructure | 0.02% | 5 |
| Diversified Consumer Services | 0.01% | 4 |
| Agricultural Products | 0.01% | 1 |
| Media & Publishing | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 3.04% |
| 2 | IWD | ISHARES TR | Unclassified | 2.80% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.49% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.42% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 1.78% |
| 6 | IVV | ISHARES TR | Unclassified | 1.48% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.35% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.08% |
| 9 | POWERSHARES QQQ TRUST | Unclassified | 1.06% | |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.05% |
932/2565 names classified · sector 36.2% of weight · industry 35.0% · mkt cap 34.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.0% of book weight (733/1757 names) · unclassified 67.0%: , IWF, IWD, VEA, VTI, IVV, SPY, BRK.B, IJR, IWP +1014 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,066,787 | $509M | 3.0% | TRIM −2% |
| 2 | IWDISHARES TR | 3,949,986 | $468M | 2.8% | TRIM −2% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,599,473 | $417M | 2.5% | ADD 2% |
| 4 | AAPLAPPLE INC | 2,627,447 | $405M | 2.4% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 2,301,505 | $298M | 1.8% | ADD 13% |
| 6 | IVVISHARES TR | 979,158 | $248M | 1.5% | ADD 5% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 899,408 | $226M | 1.4% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 985,874 | $181M | 1.1% | ADD 5% |
| 9 | POWERSHARES QQQ TRUST | 1,215,001 | $177M | 1.1% | ADD 2% |
| 10 | XOMEXXON MOBIL CORP | 2,137,204 | $175M | 1.0% | ADD 2% |
| 11 | JNJJOHNSON & JOHNSON | 1,265,012 | $164M | 1.0% | HOLD |
| 12 | IJRISHARES TR | 2,092,299 | $155M | 0.9% | ADD 8% |
| 13 | IWPISHARES TR | 1,347,625 | $153M | 0.9% | HOLD |
| 14 | IJHISHARES TR | 845,773 | $151M | 0.9% | ADD 5% |
| 15 | TAT&T INC | 3,743,978 | $147M | 0.9% | ADD 4% |
| 16 | IWSISHARES TR | 1,597,725 | $136M | 0.8% | ADD 2% |
| 17 | VUGVANGUARD INDEX FDS | 1,017,721 | $135M | 0.8% | ADD 3% |
| 18 | VZVERIZON COMMUNICATIONS INC | 2,674,673 | $132M | 0.8% | HOLD |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 3,001,772 | $131M | 0.8% | ADD 3% |
| 20 | GEGENERAL ELECTRIC CO | 5,260,649 | $127M | 0.8% | HOLD |
| 21 | MSFTMICROSOFT CORP | 1,685,574 | $126M | 0.8% | HOLD |
| 22 | IWNISHARES TR | 1,011,378 | $126M | 0.8% | ADD 3% |
| 23 | BSVVANGUARD BD INDEX FDS | 1,545,033 | $123M | 0.7% | ADD 19% |
| 24 | PGPROCTER AND GAMBLE CO | 1,354,874 | $123M | 0.7% | HOLD |
| 25 | VTVVANGUARD INDEX FDS | 1,175,942 | $117M | 0.7% | ADD 6% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 1,222,269 | $116M | 0.7% | ADD 3% |
| 27 | VOOVANGUARD INDEX FDS | 496,418 | $115M | 0.7% | HOLD |
| 28 | IVWISHARES TR | 773,609 | $111M | 0.7% | HOLD |
| 29 | IXUSISHARES TR | 1,790,257 | $109M | 0.7% | ADD 13% |
| 30 | FSKFS KKR Capital Corp. | 12,467,401 | $105M | 0.6% | HOLD |
| 31 | ITOTISHARES TR | 1,764,618 | $102M | 0.6% | ADD 5% |
| 32 | EFAISHARES TR | 1,405,261 | $96M | 0.6% | ADD 4% |
| 33 | IWOISHARES TR | 523,839 | $94M | 0.6% | HOLD |
| 34 | Guggenheim S&P 500 Equal Weighted ETF | 969,455 | $93M | 0.6% | TRIM −2% |
| 35 | VYMVANGUARD WHITEHALL FDS | 1,140,393 | $92M | 0.6% | HOLD |
| 36 | USMVISHARES TR | 1,833,533 | $92M | 0.6% | ADD 6% |
| 37 | PFEPFIZER INC | 2,512,440 | $90M | 0.5% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 757,437 | $89M | 0.5% | HOLD |
| 39 | AMZNAMAZON COM INC | 90,472 | $87M | 0.5% | ADD 12% |
| 40 | AGGISHARES TR | 783,008 | $86M | 0.5% | ADD 3% |
| 41 | PFFISHARES TR | 2,159,460 | $84M | 0.5% | ADD 2% |
| 42 | TFISPDR SERIES TRUST | 1,705,424 | $83M | 0.5% | ADD 4% |
| 43 | MOALTRIA GROUP INC | 1,298,408 | $82M | 0.5% | HOLD |
| 44 | IVEISHARES TR | 758,989 | $82M | 0.5% | HOLD |
| 45 | VBVANGUARD INDEX FDS | 546,970 | $77M | 0.5% | ADD 5% |
| 46 | SDYSPDR SER TR | 831,027 | $76M | 0.5% | HOLD |
| 47 | METAMETA PLATFORMS INC | 442,886 | $76M | 0.5% | ADD 7% |
| 48 | VOVANGUARD INDEX FDS | 508,184 | $75M | 0.4% | HOLD |
| 49 | PEPPEPSICO INC | 657,495 | $73M | 0.4% | HOLD |
| 50 | IGSBISHARES TR | 682,855 | $72M | 0.4% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 739,430 | $71M | 0.4% | ADD 3% |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 603,543 | $69M | 0.4% | ADD 3% |
| 53 | VNQVANGUARD INDEX FDS | 829,986 | $69M | 0.4% | HOLD |
| 54 | HDHOME DEPOT INC | 421,321 | $69M | 0.4% | ADD 7% |
| 55 | MCDMCDONALDS CORP | 426,600 | $67M | 0.4% | HOLD |
| 56 | IEFAISHARES TR | 1,039,416 | $67M | 0.4% | HOLD |
| 57 | DISDISNEY WALT CO | 649,815 | $64M | 0.4% | ADD 3% |
| 58 | INTCINTEL CORP | 1,673,610 | $64M | 0.4% | ADD 9% |
| 59 | BABOEING CO | 249,780 | $63M | 0.4% | ADD 2% |
| 60 | SHMSPDR SERIES TRUST | 1,272,238 | $62M | 0.4% | ADD 4% |
| 61 | EFAVISHARES TR | 861,643 | $61M | 0.4% | ADD 9% |
| 62 | IWMISHARES TR | 413,162 | $61M | 0.4% | HOLD |
| 63 | TOTLSSGA ACTIVE ETF TR | 1,241,528 | $61M | 0.4% | ADD 12% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 415,310 | $60M | 0.4% | HOLD |
| 65 | HDVISHARES TR | 700,451 | $60M | 0.4% | ADD 9% |
| 66 | NEENEXTERA ENERGY INC | 407,419 | $60M | 0.4% | ADD 13% |
| 67 | DVYISHARES TR | 625,540 | $59M | 0.4% | ADD 3% |
| 68 | MRKMERCK & CO INC | 906,440 | $58M | 0.3% | HOLD |
| 69 | ABBVABBVIE INC | 634,688 | $56M | 0.3% | HOLD |
| 70 | KOCOCA COLA CO | 1,251,784 | $56M | 0.3% | HOLD |
| 71 | BNDVANGUARD BD INDEX FDS | 672,943 | $55M | 0.3% | ADD 6% |
| 72 | BACBANK AMERICA CORP | 2,168,769 | $55M | 0.3% | ADD 3% |
| 73 | PMPHILIP MORRIS INTL INC | 493,388 | $55M | 0.3% | ADD 2% |
| 74 | GOOGLALPHABET INC | 52,931 | $52M | 0.3% | ADD 3% |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 935,713 | $49M | 0.3% | ADD 2% |
| 76 | GLDSPDR GOLD TR | 401,537 | $49M | 0.3% | ADD 13% |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 149,100 | $49M | 0.3% | TRIM −11% |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 606,539 | $49M | 0.3% | ADD 29% |
| 79 | CSCOCISCO SYS INC | 1,418,675 | $48M | 0.3% | ADD 4% |
| 80 | IWRISHARES TR | 239,557 | $47M | 0.3% | HOLD |
| 81 | DOWDUPONT INC | 679,025 | $47M | 0.3% | NEW |
| 82 | VVISA INC | 446,616 | $47M | 0.3% | ADD 3% |
| 83 | XLFSELECT SECTOR SPDR TR | 1,801,776 | $47M | 0.3% | TRIM −4% |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 652,931 | $46M | 0.3% | HOLD |
| 85 | WFCWELLS FARGO CO NEW | 832,364 | $46M | 0.3% | HOLD |
| 86 | GOOGALPHABET INC | 47,547 | $46M | 0.3% | ADD 4% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 714,872 | $46M | 0.3% | HOLD |
| 88 | FVDFIRST TR EXCHANGE-TRADED FD | 1,516,630 | $45M | 0.3% | ADD 10% |
| 89 | MMM3M CO | 214,430 | $45M | 0.3% | ADD 3% |
| 90 | AMGNAMGEN INC | 230,746 | $43M | 0.3% | HOLD |
| 91 | VBRVANGUARD INDEX FDS | 320,553 | $41M | 0.2% | ADD 8% |
| 92 | TILTFLEXSHARES TR | 386,745 | $41M | 0.2% | TRIM −6% |
| 93 | IJKISHARES TR | 198,415 | $40M | 0.2% | ADD 8% |
| 94 | SHYGISHARES TR | 833,208 | $40M | 0.2% | ADD 7% |
| 95 | FTSE RAFI 1000 US Lg Cap | 365,676 | $39M | 0.2% | ADD 3% |
| 96 | EEMISHARES TR | 872,209 | $39M | 0.2% | ADD 10% |
| 97 | IEMGISHARES INC | 718,607 | $39M | 0.2% | ADD 9% |
| 98 | CATCATERPILLAR INC | 307,400 | $38M | 0.2% | ADD 3% |
| 99 | VVVANGUARD INDEX FDS | 329,065 | $38M | 0.2% | TRIM −3% |
| 100 | VOTVANGUARD INDEX FDS | 308,058 | $38M | 0.2% | ADD 2% |
| 101 | Invesco Exchange Traded Fund T S&P500 Low Vol ETF | 800,367 | $37M | 0.2% | ADD 4% |
| 102 | UNITED TECHNOLOGIES CORP | 309,375 | $36M | 0.2% | ADD 2% |
| 103 | LMTLOCKHEED MARTIN CORP | 112,277 | $35M | 0.2% | ADD 3% |
| 104 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,061,061 | $34M | 0.2% | ADD 7% |
| 105 | TLTDFLEXSHARES TR | 514,504 | $34M | 0.2% | TRIM −3% |
| 106 | UPSUNITED PARCEL SERVICE INC | 282,637 | $34M | 0.2% | ADD 3% |
| 107 | DIASPDR DOW JONES INDL AVERAGE | 150,995 | $34M | 0.2% | ADD 5% |
| 108 | TIPISHARES TR | 296,932 | $34M | 0.2% | TRIM −19% |
| 109 | IJTISHARES TR | 204,054 | $34M | 0.2% | HOLD |
| 110 | XLKSELECT SECTOR SPDR TR | 552,217 | $33M | 0.2% | HOLD |
| 111 | VOEVANGUARD INDEX FDS | 298,481 | $32M | 0.2% | ADD 7% |
| 112 | WMTWALMART INC | 397,705 | $31M | 0.2% | HOLD |
| 113 | DUKDUKE ENERGY CORP NEW | 364,268 | $31M | 0.2% | HOLD |
| 114 | XLESELECT SECTOR SPDR TR | 443,674 | $30M | 0.2% | TRIM −10% |
| 115 | DONWISDOMTREE TR | 302,346 | $30M | 0.2% | HOLD |
| 116 | Invesco S&P 500 Pure Growth | 300,123 | $30M | 0.2% | TRIM −4% |
| 117 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,025,391 | $30M | 0.2% | TRIM −21% |
| 118 | WPCW. P. Carey Inc. | 436,308 | $29M | 0.2% | HOLD |
| 119 | ABTABBOTT LABS | 549,446 | $29M | 0.2% | HOLD |
| 120 | SBUXSTARBUCKS CORP | 537,937 | $29M | 0.2% | HOLD |
| 121 | COSTCOSTCO WHSL CORP NEW | 175,087 | $29M | 0.2% | ADD 7% |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 524,791 | $29M | 0.2% | ADD 20% |
| 123 | LQDISHARES TR | 235,366 | $29M | 0.2% | ADD 7% |
| 124 | COPCONOCOPHILLIPS | 561,997 | $28M | 0.2% | TRIM −4% |
| 125 | BRK.ABERKSHIRE HATHAWAY INC DEL | 102 | $28M | 0.2% | ADD 10% |
| 126 | MTUMISHARES TR | 291,181 | $28M | 0.2% | ADD 45% |
| 127 | KMBKIMBERLY-CLARK CORP | 235,822 | $28M | 0.2% | ADD 6% |
| 128 | CVSCVS HEALTH CORP | 337,816 | $27M | 0.2% | TRIM −7% |
| 129 | SOSOUTHERN CO | 558,497 | $27M | 0.2% | ADD 4% |
| 130 | POWERSHARES ETF TR II | 664,431 | $27M | 0.2% | ADD 6% |
| 131 | HONHONEYWELL INTL INC | 187,156 | $27M | 0.2% | ADD 4% |
| 132 | XLVSELECT SECTOR SPDR TR | 319,562 | $26M | 0.2% | TRIM −5% |
| 133 | VXUSVANGUARD STAR FDS | 472,535 | $26M | 0.2% | ADD 25% |
| 134 | GILDGILEAD SCIENCES INC | 317,465 | $26M | 0.2% | HOLD |
| 135 | BABAALIBABA GROUP HLDG LTD | 147,853 | $26M | 0.2% | ADD 10% |
| 136 | UNHUNITEDHEALTH GROUP INC | 130,322 | $26M | 0.2% | ADD 3% |
| 137 | EEMVISHARES INC | 438,665 | $25M | 0.2% | ADD 11% |
| 138 | EDCONSOLIDATED EDISON INC | 314,783 | $25M | 0.2% | HOLD |
| 139 | MDLZMONDELEZ INTL INC | 594,638 | $24M | 0.1% | HOLD |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 274,337 | $24M | 0.1% | ADD 9% |
| 141 | FFORD MTR CO | 2,009,585 | $24M | 0.1% | HOLD |
| 142 | EMREMERSON ELEC CO | 380,974 | $24M | 0.1% | TRIM −4% |
| 143 | NVDANVIDIA CORPORATION | 132,687 | $24M | 0.1% | ADD 5% |
| 144 | BIVVANGUARD BD INDEX FDS | 278,876 | $24M | 0.1% | ADD 23% |
| 145 | IBBISHARES TR | 70,521 | $24M | 0.1% | HOLD |
| 146 | QCOMQUALCOMM INC | 451,624 | $23M | 0.1% | HOLD |
| 147 | INVESCO LG VALUE | 611,328 | $23M | 0.1% | ADD 9% |
| 148 | IWBISHARES TR | 162,608 | $23M | 0.1% | TRIM −7% |
| 149 | DESWISDOMTREE TR | 269,505 | $23M | 0.1% | HOLD |
| 150 | IMCBISHARES TR | 128,211 | $22M | 0.1% | ADD 2% |
| 151 | XLISELECT SECTOR SPDR TR | 315,301 | $22M | 0.1% | TRIM −11% |
| 152 | FDXFEDEX CORP | 99,168 | $22M | 0.1% | HOLD |
| 153 | ORCLORACLE CORP | 447,004 | $22M | 0.1% | ADD 6% |
| 154 | DDOMINION ENERGY INC | 279,882 | $22M | 0.1% | ADD 8% |
| 155 | IJSISHARES TR | 145,095 | $22M | 0.1% | ADD 4% |
| 156 | IJJISHARES TR | 140,647 | $21M | 0.1% | HOLD |
| 157 | XLPSELECT SECTOR SPDR TR | 392,839 | $21M | 0.1% | ADD 11% |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 811,122 | $21M | 0.1% | HOLD |
| 159 | NVSNOVARTIS AG | 244,841 | $21M | 0.1% | HOLD |
| 160 | CELGENE CORP | 143,903 | $21M | 0.1% | ADD 2% |
| 161 | LOWLOWES COS INC | 260,350 | $21M | 0.1% | ADD 6% |
| 162 | GISGENERAL MILLS INC | 399,978 | $21M | 0.1% | ADD 5% |
| 163 | BPBP PLC | 525,685 | $20M | 0.1% | ADD 3% |
| 164 | FVFIRST TR EXCHANGE TRADED FD | 768,948 | $20M | 0.1% | ADD 17% |
| 165 | PSXPHILLIPS 66 | 217,115 | $20M | 0.1% | TRIM −5% |
| 166 | VDCVANGUARD WORLD FD | 142,457 | $20M | 0.1% | ADD 3% |
| 167 | IWVISHARES TR | 131,626 | $20M | 0.1% | HOLD |
| 168 | MINTPIMCO ETF TR | 189,995 | $19M | 0.1% | ADD 19% |
| 169 | VBKVANGUARD INDEX FDS | 126,645 | $19M | 0.1% | HOLD |
| 170 | SPYGSPDR SERIES TRUST STATE STREET SPD | 155,836 | $19M | 0.1% | TRIM −4% |
| 171 | VHTVANGUARD WORLD FD | 126,406 | $19M | 0.1% | HOLD |
| 172 | MGKVanguard Mega Cap Growth ETF | 182,560 | $19M | 0.1% | HOLD |
| 173 | IAUISHARES GOLD TRUST | 1,544,860 | $19M | 0.1% | TRIM −5% |
| 174 | PAYXPAYCHEX INC | 315,673 | $19M | 0.1% | ADD 11% |
| 175 | RAYTHEON CO | 100,129 | $19M | 0.1% | ADD 8% |
| 176 | OPPENHEIMER ETF TR | 267,531 | $18M | 0.1% | HOLD |
| 177 | CLCOLGATE PALMOLIVE CO | 249,178 | $18M | 0.1% | HOLD |
| 178 | BLACKSTONE GROUP LP | 540,727 | $18M | 0.1% | ADD 14% |
| 179 | FNCLFIDELITY COVINGTON TRUST | 474,698 | $18M | 0.1% | HOLD |
| 180 | FISIFINANCIAL INSTNS INC | 617,858 | $18M | 0.1% | HOLD |
| 181 | CMCSACOMCAST CORP NEW | 462,072 | $18M | 0.1% | HOLD |
| 182 | VGTVANGUARD WORLD FD | 116,636 | $18M | 0.1% | ADD 3% |
| 183 | LLYELI LILLY & CO | 206,323 | $18M | 0.1% | HOLD |
| 184 | GDGENERAL DYNAMICS CORP | 84,742 | $17M | 0.1% | ADD 6% |
| 185 | NOBLPROSHARES TR | 292,189 | $17M | 0.1% | ADD 7% |
| 186 | FTECFIDELITY COVINGTON TRUST | 370,639 | $17M | 0.1% | HOLD |
| 187 | XLUSELECT SECTOR SPDR TR | 320,467 | $17M | 0.1% | TRIM −8% |
| 188 | CCITIGROUP INC | 229,177 | $17M | 0.1% | ADD 12% |
| 189 | IYFISHARES TR | 148,031 | $17M | 0.1% | HOLD |
| 190 | WALGREENS BOOTS ALLIANCE INC | 214,696 | $17M | 0.1% | HOLD |
| 191 | BB&T CORP | 352,538 | $17M | 0.1% | HOLD |
| 192 | NKENIKE INC | 318,568 | $17M | 0.1% | TRIM −10% |
| 193 | ITAIShares U.S. Aerospace & Defense ETF | 92,313 | $16M | 0.1% | ADD 17% |
| 194 | GLWCORNING INC | 546,880 | $16M | 0.1% | ADD 3% |
| 195 | EMHYISHARES INC | 320,406 | $16M | 0.1% | ADD 73% |
| 196 | MAMASTERCARD INCORPORATED | 113,608 | $16M | 0.1% | HOLD |
| 197 | USBUS BANCORP | 294,026 | $16M | 0.1% | ADD 4% |
| 198 | SDOGALPS ETF TR | 354,159 | $16M | 0.1% | HOLD |
| 199 | CLXCLOROX CO DEL | 117,477 | $15M | 0.1% | TRIM −2% |
| 200 | SYKSTRYKER CORPORATION | 107,974 | $15M | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.