| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 2,693 | 446,000 | 0.31% | ||
| 52 | VANGUARD INDEX FDS | 4,093 | 448,000 | 0.31% | ||
| 53 | JOHNSON CTLS INTL PLC | 8,955 | 452,000 | 0.31% | ||
| 54 | Suncor Energy Inc. | 15,730 | 460,000 | 0.32% | ||
| 55 | POWERSHARES ETF TRUST | 18,550 | 462,000 | 0.32% | ||
| 56 | HOME DEPOT INC | 4,081 | 464,000 | 0.32% | ||
| 57 | APACHE CORP | 7,819 | 472,000 | 0.33% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 5,950 | 479,000 | 0.33% | ||
| 59 | CHURCH & DWIGHT | 5,745 | 491,000 | 0.34% | ||
| 60 | NORTHROP GRUMMAN CORP | 3,060 | 493,000 | 0.34% | ||
| 61 | PFIZER INC | 15,018 | 522,000 | 0.36% | ||
| 62 | ALLIANCEBERNSTEIN HLDG L P | 17,090 | 528,000 | 0.36% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 6,635 | 568,000 | 0.39% | ||
| 64 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 14,500 | 610,000 | 0.42% | ||
| 65 | ST JUDE MED INC | 9,560 | 625,000 | 0.43% | ||
| 66 | TARGET CORP | 7,655 | 628,000 | 0.43% | ||
| 67 | ISHARES TR | 7,860 | 644,000 | 0.44% | ||
| 68 | CANADIAN NATL RY CO | 9,665 | 646,000 | 0.45% | ||
| 69 | DEVON ENERGY CORP NEW | 10,961 | 661,000 | 0.46% | ||
| 70 | ZIMMER BIOMET HLDGS INC | 5,645 | 663,000 | 0.46% | ||
| 71 | BIOGEN INC | 1,575 | 665,000 | 0.46% | ||
| 72 | DEERE & CO | 7,705 | 676,000 | 0.47% | ||
| 73 | ORACLE CORP | 15,656 | 676,000 | 0.47% | ||
| 74 | INTUIT | 6,980 | 677,000 | 0.47% | ||
| 75 | CHEVRON CORPORATION | 6,592 | 692,000 | 0.48% | ||
| 76 | LOWES COS INC | 9,300 | 692,000 | 0.48% | ||
| 77 | NORTHERN TRUST | 10,064 | 701,000 | 0.48% | ||
| 78 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 13,119 | 710,000 | 0.49% | ||
| 79 | FISERV INC | 8,970 | 712,000 | 0.49% | ||
| 80 | LOCKHEED MARTIN CORP | 3,609 | 732,000 | 0.51% | ||
| 81 | EBAY INC | 12,880 | 743,000 | 0.51% | ||
| 82 | E M C CORP MASS COM | 29,606 | 757,000 | 0.52% | ||
| 83 | GENERAL DYNAMICS CORP | 5,590 | 759,000 | 0.52% | ||
| 84 | QUALITY SYS INC | 47,600 | 761,000 | 0.53% | ||
| 85 | NTT Domoco Inc | 44,000 | 767,000 | 0.53% | ||
| 86 | UNITED TECHNOLOGIES CORP | 6,784 | 795,000 | 0.55% | ||
| 87 | L-3 Communications Hldgs | 7,468 | 939,000 | 0.65% | ||
| 88 | NORFOLK SOUTHERN CORP | 9,825 | 1,011,000 | 0.70% | ||
| 89 | CME GROUP INC | 11,335 | 1,074,000 | 0.74% | ||
| 90 | CENTRAL FD CDA LTD | 90,225 | 1,076,000 | 0.74% | ||
| 91 | WAL-MART STORES INC | 13,232 | 1,088,000 | 0.75% | ||
| 92 | BAIDU INC | 5,620 | 1,171,000 | 0.81% | ||
| 93 | Softbank Corp | 41,550 | 1,209,000 | 0.83% | ||
| 94 | BECTON DICKINSON & CO | 8,427 | 1,210,000 | 0.84% | ||
| 95 | CHINA MOBILE LIMITED | 19,600 | 1,275,000 | 0.88% | ||
| 96 | QUEST DIAGNOSTICS INC | 16,606 | 1,276,000 | 0.88% | ||
| 97 | C H ROBINSON WORLDWIDE INC | 17,455 | 1,278,000 | 0.88% | ||
| 98 | NOVARTIS A G | 13,020 | 1,284,000 | 0.89% | ||
| 99 | AMGEN INC | 8,073 | 1,290,000 | 0.89% | ||
| 100 | VERIZON COMMUNICATIONS INC | 28,200 | 1,371,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000002, filed 2015.05.07).
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.
