| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,700 | 824,000 | 0.29% | ||
| 102 | COVIDIEN PLC | 11,100 | 817,000 | 0.29% | ||
| 103 | SPDR SER TR | 25,843 | 800,000 | 0.28% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 4,820 | 792,000 | 0.28% | ||
| 105 | VANGUARD INDEX FDS | 11,159 | 788,000 | 0.28% | ||
| 106 | VANGUARD INDEX FDS | 6,886 | 778,000 | 0.28% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 695 | 775,000 | 0.27% | ||
| 108 | BP PLC | 16,101 | 774,000 | 0.27% | ||
| 109 | Medtronic Inc | 12,130 | 746,000 | 0.26% | ||
| 110 | LINCOLN NATL CORP IND | 14,635 | 742,000 | 0.26% | ||
| 111 | VODAFONE GROUP PLC NEW | 20,143 | 742,000 | 0.26% | ||
| 112 | SKYWORKS SOLUTIONS INC | 19,250 | 722,000 | 0.26% | ||
| 113 | HCP INC | 18,575 | 721,000 | 0.26% | ||
| 114 | NOVARTIS A G | 8,442 | 718,000 | 0.25% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 5,731 | 716,000 | 0.25% | ||
| 116 | DISCOVER FINL SVCS | 12,172 | 708,000 | 0.25% | ||
| 117 | Van Eck | 23,600 | 697,000 | 0.25% | ||
| 118 | BHP BILLITON LTD | 10,257 | 695,000 | 0.25% | ||
| 119 | DARDEN RESTAURANTS INC | 13,444 | 682,000 | 0.24% | ||
| 120 | SMUCKER J M CO | 6,986 | 679,000 | 0.24% | ||
| 121 | STARBUCKS CORP | 9,135 | 670,000 | 0.24% | ||
| 122 | WOLVERINE WORLD WIDE INC COM | 23,300 | 665,000 | 0.24% | ||
| 123 | ROYAL DUTCH SHELL PLC | 9,090 | 664,000 | 0.23% | ||
| 124 | ISHARES TR | 9,707 | 652,000 | 0.23% | ||
| 125 | CONOCOPHILLIPS | 9,270 | 652,000 | 0.23% | ||
| 126 | ANADARKO PETE CORP | 7,500 | 636,000 | 0.23% | ||
| 127 | PANERA BREAD CO | 3,600 | 635,000 | 0.22% | ||
| 128 | Spdr Ser Tr Nuveen Barcl | 26,000 | 631,000 | 0.22% | ||
| 129 | ISHARES TR | 6,270 | 626,000 | 0.22% | ||
| 130 | CONTINENTAL RESOURE | 4,980 | 619,000 | 0.22% | ||
| 131 | ACCENTURE PLC IRELAND | 7,745 | 617,000 | 0.22% | ||
| 132 | ISHARES TR | 4,461 | 613,000 | 0.22% | ||
| 133 | LABORATORY CORP AMER HLDGS | 6,080 | 597,000 | 0.21% | ||
| 134 | SPDR S&P 500 ETF TR | 3,158 | 590,000 | 0.21% | ||
| 135 | HOSPITALITY PPTYS TR | 20,517 | 589,000 | 0.21% | ||
| 136 | INTUIT | 7,550 | 587,000 | 0.21% | ||
| 137 | WISDOMTREE TR | 12,728 | 584,000 | 0.21% | ||
| 138 | KANSAS CITY SOUTHERN | 5,600 | 572,000 | 0.20% | ||
| 139 | ISHARES TR | 5,127 | 565,000 | 0.20% | ||
| 140 | BLACKROCK CORPOR HI YLD FD I | 44,533 | 546,000 | 0.19% | ||
| 141 | ALLIANCEBERNSTEIN HLDG L P | 21,698 | 542,000 | 0.19% | ||
| 142 | GOLDMAN SACHS GROUP INC | 3,302 | 541,000 | 0.19% | ||
| 143 | RESMED INC | 11,870 | 530,000 | 0.19% | ||
| 144 | MCKESSON CORP | 2,983 | 527,000 | 0.19% | ||
| 145 | HARRIS CORP | 7,050 | 516,000 | 0.18% | ||
| 146 | PEOPLES BANCORP INC | 20,595 | 509,000 | 0.18% | ||
| 147 | PRAXAIR INC | 3,850 | 504,000 | 0.18% | ||
| 148 | WEC ENERGY CORP. | 10,824 | 504,000 | 0.18% | ||
| 149 | BECTON DICKINSON & CO | 4,250 | 498,000 | 0.18% | ||
| 150 | SOUTHERN CO | 11,304 | 496,000 | 0.18% |
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.
