| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LILLY ELI & CO | 28,526 | 2,054,157 | 0.03% | ||
| 202 | UDR INC | 52,934 | 2,039,531 | 0.03% | ||
| 203 | ISHARES | 73,587 | 2,017,748 | 0.03% | ||
| 204 | AFLAC INC | 31,510 | 1,989,568 | 0.03% | ||
| 205 | TEVA PHARMACEUTICAL INDS LTD | 35,856 | 1,918,655 | 0.03% | ||
| 206 | ALPS ETF TR | 174,163 | 1,901,855 | 0.03% | ||
| 207 | CUMMINS INC | 17,029 | 1,872,207 | 0.03% | ||
| 208 | WEYERHAEUSER CO | 60,066 | 1,860,836 | 0.03% | ||
| 209 | ISHARES TR | 8,887 | 1,836,499 | 0.03% | ||
| 210 | AMERICAN ELEC PWR INC | 27,562 | 1,830,124 | 0.03% | ||
| 211 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 68,313 | 1,807,562 | 0.03% | ||
| 212 | POWERSHARES ETF TRUST II | 78,894 | 1,792,083 | 0.03% | ||
| 213 | VANGUARD INDEX FDS | 20,438 | 1,780,559 | 0.03% | ||
| 214 | AUTOMATIC DATA PROCESSING IN | 19,657 | 1,763,464 | 0.03% | ||
| 215 | GENERAL MLS INC | 27,779 | 1,759,776 | 0.03% | ||
| 216 | GLAXOSMITHKLINE PLC | 42,491 | 1,723,025 | 0.03% | ||
| 217 | SELECT SECTOR SPDR TR | 26,643 | 1,648,935 | 0.03% | ||
| 218 | BP PLC | 54,483 | 1,644,296 | 0.03% | ||
| 219 | LOCKHEED MARTIN CORP | 7,422 | 1,644,070 | 0.03% | ||
| 220 | MCCORMICK & CO INC | 16,295 | 1,621,027 | 0.03% | ||
| 221 | ISHARES TR | 13,943 | 1,615,854 | 0.03% | ||
| 222 | FORD MTR CO DEL | 118,871 | 1,604,765 | 0.03% | ||
| 223 | PROSHARES TR | 47,070 | 1,598,968 | 0.03% | ||
| 224 | PROSHARES TR | 56,670 | 1,534,624 | 0.02% | ||
| 225 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,282 | 1,488,846 | 0.02% | ||
| 226 | CORENERGY INFRASTRUCTURE TR | 73,606 | 1,480,217 | 0.02% | ||
| 227 | CHIPOTLE MEXICAN GRILL INC | 3,134 | 1,476,020 | 0.02% | ||
| 228 | GILEAD SCIENCES INC | 16,051 | 1,474,445 | 0.02% | ||
| 229 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,835 | 1,472,771 | 0.02% | ||
| 230 | SYSCO CORP | 31,037 | 1,450,351 | 0.02% | ||
| 231 | FIVE BELOW INC | 35,082 | 1,450,290 | 0.02% | ||
| 232 | E M C CORP MASS COM | 54,256 | 1,445,910 | 0.02% | ||
| 233 | LEUCADIA NATL CORP | 88,100 | 1,424,577 | 0.02% | ||
| 234 | UNITEDHEALTH GROUP INC | 11,018 | 1,420,220 | 0.02% | ||
| 235 | PALO ALTO NETWORKS INC | 8,629 | 1,407,735 | 0.02% | ||
| 236 | VANGUARD INTL EQUITY INDEX F | 32,507 | 1,402,677 | 0.02% | ||
| 237 | HARRIS CORP | 17,807 | 1,386,453 | 0.02% | ||
| 238 | CLAYMORE EXCHANGE TRD FD TR | 63,646 | 1,350,568 | 0.02% | ||
| 239 | REYNOLDS AMERICAN INC | 26,779 | 1,347,259 | 0.02% | ||
| 240 | FLOWERS FOODS INC | 72,630 | 1,340,750 | 0.02% | ||
| 241 | PHILLIPS 66 | 15,474 | 1,339,925 | 0.02% | ||
| 242 | Snyders-Lance Inc | 42,193 | 1,328,246 | 0.02% | ||
| 243 | ARMADA HOFFLER PPTYS INC | 117,650 | 1,323,563 | 0.02% | ||
| 244 | Tribune Media Company | 34,405 | 1,319,432 | 0.02% | ||
| 245 | VANGUARD SCOTTSDALE FDS | 16,324 | 1,306,410 | 0.02% | ||
| 246 | ARES CAPITAL CORP | 86,090 | 1,277,569 | 0.02% | ||
| 247 | WASTE MGMT INC DEL | 21,271 | 1,254,989 | 0.02% | ||
| 248 | ISHARES TR | 48,767 | 1,248,777 | 0.02% | ||
| 249 | TORTOISE POWER | 71,532 | 1,243,941 | 0.02% | ||
| 250 | PIEDMONT NAT GAS INC | 20,488 | 1,225,799 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000039, filed 2016.04.25).
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.
