| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BUFFALO WILD WINGS INC | 7,879 | 1,109,000 | 0.15% | ||
| 152 | DOW CHEM CO | 20,928 | 1,085,000 | 0.15% | ||
| 153 | VANGUARD INDEX FDS | 8,843 | 1,080,000 | 0.15% | ||
| 154 | UNITED PARCEL SERVICE INC | 9,855 | 1,078,000 | 0.15% | ||
| 155 | CUMMINS INC | 8,410 | 1,078,000 | 0.15% | ||
| 156 | KINDER MORGAN INC DEL | 45,962 | 1,063,000 | 0.14% | ||
| 157 | SILVER WHEATON CORP | 38,675 | 1,045,000 | 0.14% | ||
| 158 | POWERSHARES ETF TR II | 28,550 | 1,042,000 | 0.14% | ||
| 159 | CONSOLIDATED EDISON INC | 13,401 | 1,009,000 | 0.14% | ||
| 160 | NOVARTIS A G | 12,663 | 1,000,000 | 0.13% | ||
| 161 | VANGUARD WHITEHALL FDS | 13,773 | 994,000 | 0.13% | ||
| 162 | BROOKFIELD ASSET MGMT INC | 27,073 | 952,000 | 0.13% | ||
| 163 | LEUCADIA NATL CORP | 49,900 | 950,000 | 0.13% | ||
| 164 | COCA COLA CO | 22,379 | 947,000 | 0.13% | ||
| 165 | ISHARES TR | 15,847 | 937,000 | 0.13% | ||
| 166 | BANK AMERICA CORP | 59,510 | 931,000 | 0.13% | ||
| 167 | GILEAD SCIENCES INC | 11,390 | 901,000 | 0.12% | ||
| 168 | METLIFE INC | 20,071 | 892,000 | 0.12% | ||
| 169 | DEVON ENERGY CORP NEW | 20,190 | 891,000 | 0.12% | ||
| 170 | ISHARES TR | 7,618 | 887,000 | 0.12% | ||
| 171 | PHILIP MORRIS INTL INC | 9,074 | 882,000 | 0.12% | ||
| 172 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,050 | 872,000 | 0.12% | ||
| 173 | DUKE REALTY CORP | 31,910 | 872,000 | 0.12% | ||
| 174 | WALGREENS BOOTS ALLIANCE INC | 10,800 | 871,000 | 0.12% | ||
| 175 | ISHARES MSCI ACWI EX US IDX FD | 20,925 | 868,000 | 0.12% | ||
| 176 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 865,000 | 0.12% | ||
| 177 | V F CORP | 15,280 | 856,000 | 0.12% | ||
| 178 | GRACO INC | 11,524 | 853,000 | 0.11% | ||
| 179 | ISHARES TR | 7,160 | 852,000 | 0.11% | ||
| 180 | POWERSHARES ETF TRUST | 34,245 | 843,000 | 0.11% | ||
| 181 | Becton Dickinson & C | 4,671 | 840,000 | 0.11% | ||
| 182 | WISDOMTREE TR | 15,431 | 829,000 | 0.11% | ||
| 183 | ENSTAR GROUP LIMITED COM | 5,000 | 822,000 | 0.11% | ||
| 184 | W P CAREY INC | 12,375 | 799,000 | 0.11% | ||
| 185 | WELLTOWER INC | 10,592 | 792,000 | 0.11% | ||
| 186 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 35,325 | 779,000 | 0.11% | ||
| 187 | BROOKFIELD INFRAST PARTNERS | 22,500 | 779,000 | 0.11% | ||
| 188 | XCEL ENERGY INC | 18,730 | 771,000 | 0.10% | ||
| 189 | KIMBERLY CLARK CORP | 6,069 | 766,000 | 0.10% | ||
| 190 | UNION PAC CORP | 7,729 | 754,000 | 0.10% | ||
| 191 | CAPITAL ONE FINL CORP | 10,361 | 744,000 | 0.10% | ||
| 192 | VANGUARD WORLD FD | 6,165 | 742,000 | 0.10% | ||
| 193 | SYNCHRONY FINL | 25,960 | 727,000 | 0.10% | ||
| 194 | JPMORGAN CHASE & CO | 22,795 | 718,000 | 0.10% | ||
| 195 | DIAGEO P L C | 6,007 | 697,000 | 0.09% | ||
| 196 | NUCOR CORP | 14,100 | 697,000 | 0.09% | ||
| 197 | CHESAPEAKE ENERGY CORP | 109,181 | 685,000 | 0.09% | ||
| 198 | YUM BRANDS INC | 7,506 | 682,000 | 0.09% | ||
| 199 | SPDR S&P MIDCAP 400 ETF TR | 2,411 | 681,000 | 0.09% | ||
| 200 | ANADARKO PETROLE | 10,338 | 655,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, filed 2016.11.04).
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.
