| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 50,840 | 3,621,000 | 0.79% | ||
| 52 | VANGUARD SPECIALIZED FUNDS | 41,398 | 3,526,000 | 0.77% | ||
| 53 | ISHARES TR | 32,037 | 3,519,000 | 0.77% | ||
| 54 | STARBUCKS CORP | 62,835 | 3,489,000 | 0.77% | ||
| 55 | MOLSON COORS BREWING CO | 34,550 | 3,362,000 | 0.74% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 41,161 | 3,267,000 | 0.72% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 54,989 | 3,214,000 | 0.71% | ||
| 58 | ISHARES TR | 13,715 | 3,086,000 | 0.68% | ||
| 59 | SCHWAB U.S. LARGE-CAP ETF | 56,582 | 3,014,000 | 0.66% | ||
| 60 | DIGITAL RLTY TR INC | 30,355 | 2,983,000 | 0.65% | ||
| 61 | WISDOMTREE TR | 77,800 | 2,905,000 | 0.64% | ||
| 62 | TYSON FOODS INC | 42,270 | 2,607,000 | 0.57% | ||
| 63 | ALLERGAN PLC | 12,358 | 2,595,000 | 0.57% | ||
| 64 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 93,587 | 2,530,000 | 0.56% | ||
| 65 | SPDR S&P MIDCAP 400 ETF TR | 8,333 | 2,514,000 | 0.55% | ||
| 66 | CHEVRON CORP NEW | 19,206 | 2,261,000 | 0.50% | ||
| 67 | RYDEX ETF TRUST | 20,168 | 2,188,000 | 0.48% | ||
| 68 | SELECT SECTOR SPDR TR | 26,338 | 2,144,000 | 0.47% | ||
| 69 | AMAZON COM INC | 2,827 | 2,120,000 | 0.47% | ||
| 70 | PHILIP MORRIS INTL INC | 22,562 | 2,064,000 | 0.45% | ||
| 71 | EASTMAN CHEM CO | 20,785 | 1,563,000 | 0.34% | ||
| 72 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 12,730 | 1,520,000 | 0.33% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 8,896 | 1,477,000 | 0.32% | ||
| 74 | PEPSICO INC | 13,576 | 1,420,000 | 0.31% | ||
| 75 | ISHARES TR | 12,265 | 1,388,000 | 0.30% | ||
| 76 | SPDR SER TR | 15,777 | 1,350,000 | 0.30% | ||
| 77 | CONSTELLATION BRANDS INC | 7,609 | 1,167,000 | 0.26% | ||
| 78 | ISHARES TR | 19,183 | 1,107,000 | 0.24% | ||
| 79 | DELL TECHNOLOGIES INC | 19,648 | 1,080,000 | 0.24% | ||
| 80 | SCHWAB U.S. SMALL-CAP ETF | 17,183 | 1,056,000 | 0.23% | ||
| 81 | RYDEX ETF TRUST | 7,124 | 1,040,000 | 0.23% | ||
| 82 | M & T BK CORP | 6,208 | 971,000 | 0.21% | ||
| 83 | GILEAD SCIENCES INC | 13,513 | 968,000 | 0.21% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 5,876 | 958,000 | 0.21% | ||
| 85 | RYDEX ETF TRUST | 24,980 | 920,000 | 0.20% | ||
| 86 | ABBOTT LABS | 21,374 | 821,000 | 0.18% | ||
| 87 | MONDELEZ INTL INC | 14,831 | 657,000 | 0.14% | ||
| 88 | CHECK POINT SOFTWARE TECH LT | 7,287 | 615,000 | 0.13% | ||
| 89 | SELECT SECTOR SPDR TR | 12,126 | 603,000 | 0.13% | ||
| 90 | THOR INDS INC | 5,517 | 552,000 | 0.12% | ||
| 91 | JPMORGAN CHASE & CO | 6,377 | 550,000 | 0.12% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 26,210 | 535,000 | 0.12% | ||
| 93 | VANGUARD INDEX FDS | 3,999 | 516,000 | 0.11% | ||
| 94 | PAYCHEX INC | 8,481 | 516,000 | 0.11% | ||
| 95 | VERIZON COMMUNICATIONS INC | 9,556 | 510,000 | 0.11% | ||
| 96 | HARRIS CORP | 4,917 | 504,000 | 0.11% | ||
| 97 | ISHARES TR | 9,186 | 493,000 | 0.11% | ||
| 98 | HILL ROM HLDGS INC | 8,236 | 462,000 | 0.10% | ||
| 99 | CENTENE CORP DEL | 8,051 | 455,000 | 0.10% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 12,674 | 453,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000678, filed 2017.01.20).
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.
