| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POWERSHARES ETF TR II | 90,732 | 2,258,000 | 0.03% | ||
| 252 | AMERICAN ELEC PWR INC | 35,775 | 2,252,000 | 0.03% | ||
| 253 | REGENERON PHARMACEUTICALS | 6,113 | 2,244,000 | 0.03% | ||
| 254 | FISERV INC | 20,894 | 2,221,000 | 0.03% | ||
| 255 | REPUBLIC SVCS INC | 38,718 | 2,209,000 | 0.03% | ||
| 256 | CARROLL COUNTY BANCSHARES | 1,183 | 2,190,000 | 0.03% | ||
| 257 | BANK HAWAII CORP | 24,683 | 2,189,000 | 0.03% | ||
| 258 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,299 | 2,189,000 | 0.03% | ||
| 259 | PPG INDS INC | 23,077 | 2,187,000 | 0.03% | ||
| 260 | ROCHE HOLDING LTD SPONSORED AD | 75,691 | 2,165,000 | 0.03% | ||
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 49,197 | 2,159,000 | 0.03% | ||
| 262 | AETNA INC NEW | 17,295 | 2,145,000 | 0.03% | ||
| 263 | HASBRO INC | 26,980 | 2,099,000 | 0.03% | ||
| 264 | HELMERICH & PAYNE INC | 27,111 | 2,099,000 | 0.03% | ||
| 265 | VANGUARD INDEX FDS | 22,534 | 2,096,000 | 0.03% | ||
| 266 | UNILEVER N V | 50,109 | 2,057,000 | 0.03% | ||
| 267 | VANGUARD BD INDEX FDS | 25,206 | 2,003,000 | 0.03% | ||
| 268 | INGERSOLL-RAND PLC | 26,668 | 2,002,000 | 0.03% | ||
| 269 | HIGHWOODS PPTYS INC | 38,814 | 1,979,000 | 0.03% | ||
| 270 | ANADARKO PETE CORP | 28,323 | 1,975,000 | 0.03% | ||
| 271 | MARATHON PETE CORP | 39,012 | 1,964,000 | 0.03% | ||
| 272 | ONEOK INC NEW | 34,051 | 1,955,000 | 0.03% | ||
| 273 | KANSAS CITY SOUTHERN | 22,860 | 1,940,000 | 0.03% | ||
| 274 | SELECT SECTOR SPDR TR | 23,787 | 1,937,000 | 0.03% | ||
| 275 | WEINGARTEN RLTY INVS | 54,015 | 1,933,000 | 0.03% | ||
| 276 | ANHEUSER BUSCH INBEV SA/NV | 18,306 | 1,931,000 | 0.03% | ||
| 277 | VANGUARD INTL EQUITY INDEX F | 43,615 | 1,927,000 | 0.03% | ||
| 278 | SPDR GOLD TR | 17,470 | 1,915,000 | 0.03% | ||
| 279 | BAXTER INTL INC | 42,951 | 1,904,000 | 0.03% | ||
| 280 | CUMMINS INC | 13,733 | 1,877,000 | 0.03% | ||
| 281 | POWERSHARES ETF TRUST II | 78,825 | 1,841,000 | 0.03% | ||
| 282 | FASTENAL CO | 39,173 | 1,840,000 | 0.03% | ||
| 283 | DIAGEO P L C | 17,676 | 1,837,000 | 0.03% | ||
| 284 | ENTERPRISE PRODS PARTNERS L | 67,238 | 1,818,000 | 0.03% | ||
| 285 | AMERICAN TOWER CORP NEW | 17,113 | 1,808,000 | 0.03% | ||
| 286 | VANECK VECTORS ETF TR | 35,052 | 1,800,000 | 0.03% | ||
| 287 | SELECT SECTOR SPDR TR | 28,802 | 1,792,000 | 0.03% | ||
| 288 | CHUBB LIMITED | 13,419 | 1,773,000 | 0.03% | ||
| 289 | GRAINGER W W INC | 7,606 | 1,767,000 | 0.03% | ||
| 290 | DTE ENERGY CO | 17,926 | 1,766,000 | 0.03% | ||
| 291 | ISHARES TR | 37,296 | 1,762,000 | 0.03% | ||
| 292 | ASH GROVE CEM CO COM | 6,612 | 1,752,000 | 0.03% | ||
| 293 | POWERSHARES ETF TRUST | 71,179 | 1,750,000 | 0.03% | ||
| 294 | BERNSTEIN GLOBAL STRATEGIC V | 32,262 | 1,716,000 | 0.03% | ||
| 295 | FORD MTR CO DEL | 141,508 | 1,716,000 | 0.03% | ||
| 296 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 56,648 | 1,703,000 | 0.03% | ||
| 297 | FERRO CORP | 118,714 | 1,701,000 | 0.03% | ||
| 298 | TEVA PHARMACEUTICAL INDS LTD | 46,817 | 1,698,000 | 0.03% | ||
| 299 | WISDOMTREE TR | 25,205 | 1,696,000 | 0.03% | ||
| 300 | ROCKWELL AUTOMATION INC | 12,603 | 1,694,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
