| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 20,602 | 2,441,000 | 0.47% | ||
| 52 | ISHARES TR | 92,454 | 2,430,000 | 0.46% | ||
| 53 | KIMBERLY CLARK CORP | 20,493 | 2,339,000 | 0.45% | ||
| 54 | DIAGEO P L C | 21,918 | 2,278,000 | 0.43% | ||
| 55 | WELLS FARGO & CO NEW | 39,270 | 2,164,000 | 0.41% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 82,421 | 2,075,000 | 0.40% | ||
| 57 | ISHARES TR | 18,816 | 2,068,000 | 0.39% | ||
| 58 | PFIZER INC | 63,275 | 2,055,000 | 0.39% | ||
| 59 | ISHARES TR | 40,188 | 2,039,000 | 0.39% | ||
| 60 | WISDOMTREE TR | 41,456 | 1,924,000 | 0.37% | ||
| 61 | ISHARES TR | 19,748 | 1,923,000 | 0.37% | ||
| 62 | COSTCO WHSL CORP NEW | 11,865 | 1,900,000 | 0.36% | ||
| 63 | PAYCHEX INC | 30,333 | 1,847,000 | 0.35% | ||
| 64 | HONEYWELL INTL INC | 15,352 | 1,779,000 | 0.34% | ||
| 65 | COMCAST CORP NEW | 25,506 | 1,761,000 | 0.34% | ||
| 66 | BECTON DICKINSON & CO | 10,103 | 1,672,000 | 0.32% | ||
| 67 | ISHARES TR | 14,589 | 1,651,000 | 0.31% | ||
| 68 | AMERICAN EXPRESS CO | 22,041 | 1,633,000 | 0.31% | ||
| 69 | MEDTRONIC PLC | 22,199 | 1,581,000 | 0.30% | ||
| 70 | BP PLC | 41,075 | 1,535,000 | 0.29% | ||
| 71 | AMERICAN INTL GROUP INC | 23,007 | 1,503,000 | 0.29% | ||
| 72 | LIFE STORAGE INC COM | 17,572 | 1,498,000 | 0.29% | ||
| 73 | ABBVIE INC | 23,600 | 1,478,000 | 0.28% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 69,040 | 1,460,000 | 0.28% | ||
| 75 | SCHLUMBERGER LTD | 17,201 | 1,444,000 | 0.28% | ||
| 76 | SANOFI | 34,558 | 1,398,000 | 0.27% | ||
| 77 | M & T BK CORP | 8,934 | 1,398,000 | 0.27% | ||
| 78 | BOEING CO | 8,865 | 1,380,000 | 0.26% | ||
| 79 | ALPS ETF TR | 108,677 | 1,369,000 | 0.26% | ||
| 80 | ISHARES TR | 7,427 | 1,328,000 | 0.25% | ||
| 81 | HOME DEPOT INC | 9,839 | 1,319,000 | 0.25% | ||
| 82 | KRAFT HEINZ CO | 14,713 | 1,285,000 | 0.24% | ||
| 83 | COCA COLA CO | 30,749 | 1,275,000 | 0.24% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 12,313 | 1,266,000 | 0.24% | ||
| 85 | COLGATE PALMOLIVE CO | 19,302 | 1,263,000 | 0.24% | ||
| 86 | ISHARES TR | 35,438 | 1,241,000 | 0.24% | ||
| 87 | MORGAN STANLEY | 29,042 | 1,227,000 | 0.23% | ||
| 88 | MCDONALDS CORP | 9,933 | 1,209,000 | 0.23% | ||
| 89 | SUNCOR ENERGY INC NEW | 35,755 | 1,169,000 | 0.22% | ||
| 90 | ISHARES TR | 25,364 | 1,147,000 | 0.22% | ||
| 91 | TEXAS INSTRS INC | 15,447 | 1,127,000 | 0.21% | ||
| 92 | MERCK & CO INC | 18,944 | 1,115,000 | 0.21% | ||
| 93 | ABBOTT LABS | 28,507 | 1,095,000 | 0.21% | ||
| 94 | 3M CO | 28,437 | 1,095,000 | 0.21% | ||
| 95 | ISHARES TR | 7,212 | 1,082,000 | 0.21% | ||
| 96 | EMERSON ELEC CO | 19,293 | 1,076,000 | 0.21% | ||
| 97 | DOW CHEM CO | 18,675 | 1,069,000 | 0.20% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 14,510 | 1,065,000 | 0.20% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 6,532 | 1,065,000 | 0.20% | ||
| 100 | GOLDMAN SACHS GROUP INC | 4,420 | 1,058,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-17-000003, filed 2017.01.31).
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.
