| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RED HAT INC | 12,370 | 1,024,000 | 0.12% | ||
| 102 | E M C CORP MASS COM | 39,471 | 1,014,000 | 0.12% | ||
| 103 | BROADCOM CORP CL A | 17,361 | 1,004,000 | 0.12% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,309 | 992,000 | 0.12% | ||
| 105 | THOR INDS INC | 17,636 | 990,000 | 0.11% | ||
| 106 | LAUDER ESTEE COS INC | 11,030 | 971,000 | 0.11% | ||
| 107 | ISHARES TR | 8,894 | 961,000 | 0.11% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 14,611 | 959,000 | 0.11% | ||
| 109 | NISOURCE | 48,775 | 952,000 | 0.11% | ||
| 110 | CITIGROUPINC | 18,300 | 947,000 | 0.11% | ||
| 111 | CATERPILLAR INC | 13,696 | 931,000 | 0.11% | ||
| 112 | COLUMBIA PIPELINE GR | 45,825 | 917,000 | 0.11% | ||
| 113 | PLUM CREEK TIMBER | 18,930 | 904,000 | 0.10% | ||
| 114 | MORGAN STANLEY | 26,266 | 836,000 | 0.10% | ||
| 115 | LOWES COS INC | 10,816 | 822,000 | 0.10% | ||
| 116 | COMCAST CORP NEW | 14,338 | 809,000 | 0.09% | ||
| 117 | NEXTERA ENERGY INC | 7,678 | 798,000 | 0.09% | ||
| 118 | EBAY INC | 28,578 | 785,000 | 0.09% | ||
| 119 | ANADARKO PETE CORP | 15,823 | 768,000 | 0.09% | ||
| 120 | WILLIAMS SONOMA INC | 12,984 | 759,000 | 0.09% | ||
| 121 | ALTRIA GROUP INC | 13,030 | 758,000 | 0.09% | ||
| 122 | HALLIBURTON CO | 21,958 | 747,000 | 0.09% | ||
| 123 | MONSANTO CO NEW | 7,502 | 739,000 | 0.09% | ||
| 124 | COLGATE PALMOLIVE CO | 11,025 | 735,000 | 0.09% | ||
| 125 | CABOT CORP | 17,168 | 702,000 | 0.08% | ||
| 126 | ISHARES TR | 4,282 | 686,000 | 0.08% | ||
| 127 | NUCOR CORP | 16,730 | 674,000 | 0.08% | ||
| 128 | UNIVERSAL HLTH SVCS INC | 5,600 | 669,000 | 0.08% | ||
| 129 | SPIRIT AEROSYSTEMS HLDGS INC | 12,943 | 648,000 | 0.08% | ||
| 130 | ISHARES TR | 4,636 | 646,000 | 0.07% | ||
| 131 | FACEBOOK INC | 6,161 | 645,000 | 0.07% | ||
| 132 | EATON VANCE SHORT COM | 47,611 | 638,000 | 0.07% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 9,355 | 632,000 | 0.07% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 16,728 | 614,000 | 0.07% | ||
| 135 | BAXALTA INC COM | 15,733 | 614,000 | 0.07% | ||
| 136 | BAXTER INTL INC | 16,100 | 614,000 | 0.07% | ||
| 137 | ALPS ETF TR | 50,703 | 611,000 | 0.07% | ||
| 138 | PHILIP MORRIS INTL INC | 6,890 | 606,000 | 0.07% | ||
| 139 | ANTHEM INC | 4,312 | 601,000 | 0.07% | ||
| 140 | CUMMINS INC | 6,811 | 599,000 | 0.07% | ||
| 141 | AMGEN INC | 3,650 | 593,000 | 0.07% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 6,757 | 575,000 | 0.07% | ||
| 143 | OLD NATL BANCORP IND COM | 42,032 | 570,000 | 0.07% | ||
| 144 | DOMINION ENERGY INC | 8,384 | 567,000 | 0.07% | ||
| 145 | VANGUARD TAX-MANAGED FDS | 15,376 | 565,000 | 0.07% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 6,808 | 538,000 | 0.06% | ||
| 147 | DUKE ENERGY CORP NEW | 7,384 | 528,000 | 0.06% | ||
| 148 | KELLOGG CO | 7,204 | 521,000 | 0.06% | ||
| 149 | COSTCO WHSL CORP NEW | 3,148 | 509,000 | 0.06% | ||
| 150 | SCHWAB CHARLES CORP | 14,912 | 491,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000013, filed 2016.01.29).
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.