| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MUN VALUE FD INC | 2,106,601 | 20,308,000 | 0.28% | ||
| 102 | GLOBUS MED INC | 837,672 | 20,037,000 | 0.28% | ||
| 103 | SCHLUMBERGER LTD | 169,272 | 19,966,000 | 0.28% | ||
| 104 | POWERSHARES ETF TRUST II | 801,647 | 19,937,000 | 0.28% | ||
| 105 | ISHARES TR | 172,842 | 19,374,000 | 0.27% | ||
| 106 | MERCK & CO INC | 326,401 | 18,882,000 | 0.26% | ||
| 107 | VANGUARD SCOTTSDALE FDS | 230,816 | 18,551,000 | 0.26% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 69,543 | 18,120,000 | 0.25% | ||
| 109 | CERNER CORP | 344,068 | 17,747,000 | 0.25% | ||
| 110 | INVESCO LTD | 468,100 | 17,671,000 | 0.25% | ||
| 111 | MASTERCARD INCORPORATED | 237,707 | 17,464,000 | 0.24% | ||
| 112 | PHILIP MORRIS INTL INC | 206,501 | 17,410,000 | 0.24% | ||
| 113 | CORE LABORATORIES N V | 102,471 | 17,119,000 | 0.24% | ||
| 114 | QUALCOMM INC | 214,580 | 16,995,000 | 0.24% | ||
| 115 | ISHARES TR | 86,129 | 16,967,000 | 0.24% | ||
| 116 | ISHARES TR | 245,084 | 16,756,000 | 0.23% | ||
| 117 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 150,233 | 16,554,000 | 0.23% | ||
| 118 | VISA INC | 78,280 | 16,494,000 | 0.23% | ||
| 119 | VANGUARD WORLD FD | 111,689 | 16,079,000 | 0.23% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 268,140 | 16,075,000 | 0.23% | ||
| 121 | GOOGLE INC | 27,825 | 16,007,000 | 0.22% | ||
| 122 | ISHARES TR | 368,778 | 15,942,000 | 0.22% | ||
| 123 | AMGEN INC | 134,631 | 15,936,000 | 0.22% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,079 | 15,832,000 | 0.22% | ||
| 125 | ISHARES TR | 148,898 | 15,736,000 | 0.22% | ||
| 126 | STARBUCKS CORP | 201,597 | 15,600,000 | 0.22% | ||
| 127 | ISHARES TRUST S&P 100 ETF | 178,531 | 15,449,000 | 0.22% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 177,974 | 15,405,000 | 0.22% | ||
| 129 | KIMBERLY CLARK CORP | 135,400 | 15,059,000 | 0.21% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 303,968 | 14,745,000 | 0.21% | ||
| 131 | FORD MTR CO DEL | 845,529 | 14,577,000 | 0.20% | ||
| 132 | JPMORGAN CHASE & CO | 277,784 | 14,550,000 | 0.20% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 182,348 | 14,457,000 | 0.20% | ||
| 134 | VANGUARD INDEX FDS | 191,183 | 14,308,000 | 0.20% | ||
| 135 | SYSCO CORP | 380,875 | 14,264,000 | 0.20% | ||
| 136 | SELECT SECTOR SPDR TR | 284,817 | 14,138,000 | 0.20% | ||
| 137 | QLIK TECHNOLOGIES INC COM | 619,790 | 14,020,000 | 0.20% | ||
| 138 | FISERV INC | 225,905 | 13,627,000 | 0.19% | ||
| 139 | ISHARES TR | 340,891 | 13,598,000 | 0.19% | ||
| 140 | Walgreens | 182,531 | 13,531,000 | 0.19% | ||
| 141 | ACCENTURE PLC IRELAND | 166,513 | 13,461,000 | 0.19% | ||
| 142 | ECOLAB INC | 119,670 | 13,324,000 | 0.19% | ||
| 143 | UNITEDHEALTH GROUP INC | 159,707 | 13,056,000 | 0.18% | ||
| 144 | GILEAD SCIENCES INC | 156,712 | 12,993,000 | 0.18% | ||
| 145 | DISNEY WALT CO | 150,468 | 12,901,000 | 0.18% | ||
| 146 | UNITED PARCEL SERVICE INC | 124,726 | 12,804,000 | 0.18% | ||
| 147 | PNC FINL SVCS GROUP INC | 140,342 | 12,497,000 | 0.18% | ||
| 148 | UNION PAC CORP | 124,272 | 12,396,000 | 0.17% | ||
| 149 | Pandora Media Inc | 418,866 | 12,357,000 | 0.17% | ||
| 150 | SELECT SECTOR SPDR TR | 272,731 | 12,071,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-14-000013, filed 2014.08.08).
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.
