| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMPHENOL CORP NEW | 29,216 | 1,722,000 | 0.56% | ||
| 52 | LOWES COS INC | 21,850 | 1,625,000 | 0.53% | ||
| 53 | BARD C R INC | 9,500 | 1,589,000 | 0.52% | ||
| 54 | LEAR CORP | 14,154 | 1,569,000 | 0.51% | ||
| 55 | SIGMA ALDRICH | 11,162 | 1,543,000 | 0.50% | ||
| 56 | ORACLE CORP | 35,701 | 1,541,000 | 0.50% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 17,348 | 1,506,000 | 0.49% | ||
| 58 | ISHARES TR | 12,362 | 1,505,000 | 0.49% | ||
| 59 | POLARIS INDS INC | 10,384 | 1,465,000 | 0.48% | ||
| 60 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 39,909 | 1,452,000 | 0.48% | ||
| 61 | US BANCORP DEL | 32,483 | 1,418,000 | 0.46% | ||
| 62 | DOVER CORP | 20,210 | 1,397,000 | 0.46% | ||
| 63 | COMCAST CORP NEW | 24,560 | 1,387,000 | 0.45% | ||
| 64 | ARES CAPITAL CORP | 79,119 | 1,359,000 | 0.44% | ||
| 65 | ALTRIA GROUP INC | 26,887 | 1,345,000 | 0.44% | ||
| 66 | INTEL CORP | 42,574 | 1,331,000 | 0.44% | ||
| 67 | POWERSHARES ETF TR II | 46,639 | 1,325,000 | 0.43% | ||
| 68 | VANGUARD BD INDEX FDS | 15,045 | 1,297,000 | 0.42% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 16,439 | 1,261,000 | 0.41% | ||
| 70 | ISHARES TR | 10,950 | 1,244,000 | 0.41% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 36,578 | 1,205,000 | 0.39% | ||
| 72 | IDEX CORP | 15,783 | 1,197,000 | 0.39% | ||
| 73 | CISCO SYS INC | 42,214 | 1,162,000 | 0.38% | ||
| 74 | SMUCKER J M CO | 9,951 | 1,152,000 | 0.38% | ||
| 75 | SPDR SERIES TRUST | 28,681 | 1,125,000 | 0.37% | ||
| 76 | PIONEER NAT RES CO | 6,825 | 1,116,000 | 0.37% | ||
| 77 | ADVANCE AUTO PARTS INC | 7,450 | 1,115,000 | 0.36% | ||
| 78 | SPDR SER TR | 27,235 | 1,112,000 | 0.36% | ||
| 79 | PHILIP MORRIS INTL INC | 14,703 | 1,107,000 | 0.36% | ||
| 80 | INTL PAPER CO | 19,930 | 1,106,000 | 0.36% | ||
| 81 | CELGENE CORP | 9,575 | 1,104,000 | 0.36% | ||
| 82 | AFLAC INC | 17,223 | 1,102,000 | 0.36% | ||
| 83 | GOLDMAN SACHS GROUP INC | 5,835 | 1,097,000 | 0.36% | ||
| 84 | SYSCO CORP | 28,584 | 1,079,000 | 0.35% | ||
| 85 | CME GROUP INC | 11,250 | 1,065,000 | 0.35% | ||
| 86 | WISDOMTREE TR | 24,051 | 1,064,000 | 0.35% | ||
| 87 | MICROSOFT CORP | 25,706 | 1,045,000 | 0.34% | ||
| 88 | VANGUARD BD INDEX FDS | 12,900 | 1,039,000 | 0.34% | ||
| 89 | VANGUARD BD INDEX FDS | 12,417 | 1,035,000 | 0.34% | ||
| 90 | L-3 Communications Hldgs | 8,150 | 1,025,000 | 0.34% | ||
| 91 | WAL-MART STORES INC | 12,450 | 1,024,000 | 0.34% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 24,882 | 1,017,000 | 0.33% | ||
| 93 | HCP INC | 23,458 | 1,014,000 | 0.33% | ||
| 94 | MCKESSON CORP | 4,458 | 1,008,000 | 0.33% | ||
| 95 | COCA COLA CO | 24,604 | 998,000 | 0.33% | ||
| 96 | VENTAS INC | 13,592 | 993,000 | 0.32% | ||
| 97 | PARKER HANNIFIN CORP | 8,265 | 982,000 | 0.32% | ||
| 98 | ISHARES TR | 8,700 | 962,000 | 0.31% | ||
| 99 | SPDR SER TR | 12,038 | 941,000 | 0.31% | ||
| 100 | Spectra Energy Corp Com | 25,979 | 940,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001859, filed 2015.04.28).
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.
