| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 14,256 | 1,435,000 | 0.51% | ||
| 52 | US BANCORP DEL | 33,333 | 1,428,000 | 0.51% | ||
| 53 | DOVER CORP | 17,439 | 1,426,000 | 0.50% | ||
| 54 | FISERV INC | 24,834 | 1,408,000 | 0.50% | ||
| 55 | AMPHENOL CORP NEW | 14,834 | 1,360,000 | 0.48% | ||
| 56 | ISHARES TR | 12,118 | 1,358,000 | 0.48% | ||
| 57 | PIONEER NAT RES CO | 7,075 | 1,324,000 | 0.47% | ||
| 58 | Allergan plc | 10,560 | 1,310,000 | 0.46% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 18,761 | 1,301,000 | 0.46% | ||
| 60 | MICHAEL KORS HLDGS LTD | 13,115 | 1,223,000 | 0.43% | ||
| 61 | Kinder Morgan Inc. | 16,491 | 1,220,000 | 0.43% | ||
| 62 | WAL-MART STORES INC | 15,640 | 1,195,000 | 0.42% | ||
| 63 | DEERE & CO | 13,093 | 1,188,000 | 0.42% | ||
| 64 | POLARIS INDS INC | 8,425 | 1,177,000 | 0.42% | ||
| 65 | COMCAST CORP NEW | 23,435 | 1,173,000 | 0.42% | ||
| 66 | POWERSHARES ETF TR II | 41,869 | 1,172,000 | 0.41% | ||
| 67 | HOME DEPOT INC | 14,695 | 1,163,000 | 0.41% | ||
| 68 | INTEL CORP | 44,951 | 1,160,000 | 0.41% | ||
| 69 | KINDER MORGAN MANAGEMENT LLC | 16,183 | 1,160,000 | 0.41% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 16,539 | 1,153,000 | 0.41% | ||
| 71 | ARES CAPITAL CORP | 63,721 | 1,123,000 | 0.40% | ||
| 72 | L-3 Communications Hldgs | 9,350 | 1,105,000 | 0.39% | ||
| 73 | SYSCO CORP | 30,422 | 1,099,000 | 0.39% | ||
| 74 | VANGUARD BD INDEX FDS | 13,700 | 1,097,000 | 0.39% | ||
| 75 | PHILIP MORRIS INTL INC | 13,277 | 1,087,000 | 0.38% | ||
| 76 | LEAR CORP | 12,725 | 1,065,000 | 0.38% | ||
| 77 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 38,224 | 1,059,000 | 0.37% | ||
| 78 | SPDR SER TR | 25,594 | 1,059,000 | 0.37% | ||
| 79 | LOWES COS INC | 21,577 | 1,055,000 | 0.37% | ||
| 80 | FASTENAL CO | 21,150 | 1,043,000 | 0.37% | ||
| 81 | CATERPILLAR INC | 10,403 | 1,033,000 | 0.37% | ||
| 82 | ISHARES TR | 8,811 | 1,030,000 | 0.36% | ||
| 83 | PARKER HANNIFIN CORP | 8,390 | 1,004,000 | 0.36% | ||
| 84 | Walgreens | 14,910 | 985,000 | 0.35% | ||
| 85 | COCA COLA CO | 25,344 | 980,000 | 0.35% | ||
| 86 | DirectTV Com | 12,760 | 975,000 | 0.35% | ||
| 87 | Spectra Energy Corp Com | 26,258 | 970,000 | 0.34% | ||
| 88 | ALTRIA GROUP INC | 25,826 | 966,000 | 0.34% | ||
| 89 | MICROSOFT CORP | 22,645 | 928,000 | 0.33% | ||
| 90 | ISHARES TR | 22,512 | 923,000 | 0.33% | ||
| 91 | IDEX CORP | 12,635 | 921,000 | 0.33% | ||
| 92 | CISCO SYS INC | 40,972 | 919,000 | 0.33% | ||
| 93 | KINDER MORGAN INC DEL | 27,244 | 885,000 | 0.31% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 21,692 | 880,000 | 0.31% | ||
| 95 | STATE STR CORP | 12,524 | 871,000 | 0.31% | ||
| 96 | VENTAS INC | 14,214 | 861,000 | 0.30% | ||
| 97 | EXPEDITORS INTL WASH INC | 21,624 | 857,000 | 0.30% | ||
| 98 | SPDR SER TR | 11,576 | 852,000 | 0.30% | ||
| 99 | WISDOMTREE TR | 18,032 | 840,000 | 0.30% | ||
| 100 | CME GROUP INC | 11,250 | 833,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-001729, filed 2014.04.23).
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.
