| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 18,773 | 1,669,000 | 0.58% | ||
| 52 | BARD C R INC | 9,500 | 1,622,000 | 0.57% | ||
| 53 | HOME DEPOT INC | 13,965 | 1,552,000 | 0.54% | ||
| 54 | DOVER CORP | 21,267 | 1,492,000 | 0.52% | ||
| 55 | ORACLE CORP | 35,705 | 1,439,000 | 0.50% | ||
| 56 | ISHARES TR | 12,373 | 1,432,000 | 0.50% | ||
| 57 | MEDTRONIC PLC | 18,987 | 1,407,000 | 0.49% | ||
| 58 | COMCAST CORP NEW | 22,960 | 1,381,000 | 0.48% | ||
| 59 | ISHARES TR | 11,950 | 1,339,000 | 0.47% | ||
| 60 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 39,773 | 1,313,000 | 0.46% | ||
| 61 | ALTRIA GROUP INC | 26,711 | 1,307,000 | 0.46% | ||
| 62 | POWERSHARES ETF TR II | 47,007 | 1,303,000 | 0.45% | ||
| 63 | US BANCORP DEL | 29,982 | 1,301,000 | 0.45% | ||
| 64 | ARES CAPITAL CORP | 77,651 | 1,278,000 | 0.45% | ||
| 65 | VANGUARD BD INDEX FDS | 15,203 | 1,275,000 | 0.44% | ||
| 66 | LEAR CORP | 11,304 | 1,269,000 | 0.44% | ||
| 67 | SIGMA ALDRICH | 9,029 | 1,258,000 | 0.44% | ||
| 68 | SPDR SER TR | 27,437 | 1,212,000 | 0.42% | ||
| 69 | INTEL CORP | 39,659 | 1,206,000 | 0.42% | ||
| 70 | PHILIP MORRIS INTL INC | 14,809 | 1,187,000 | 0.41% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 16,123 | 1,183,000 | 0.41% | ||
| 72 | CISCO SYS INC | 41,785 | 1,148,000 | 0.40% | ||
| 73 | LOWES COS INC | 17,057 | 1,142,000 | 0.40% | ||
| 74 | MICROSOFT CORP | 25,712 | 1,135,000 | 0.40% | ||
| 75 | SMUCKER J M CO | 10,051 | 1,090,000 | 0.38% | ||
| 76 | ADVANCE AUTO PARTS INC | 6,800 | 1,083,000 | 0.38% | ||
| 77 | ENTERPRISE PRODS PARTNERS L | 36,128 | 1,080,000 | 0.38% | ||
| 78 | SPDR SERIES TRUST | 27,475 | 1,056,000 | 0.37% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 25,377 | 1,037,000 | 0.36% | ||
| 80 | VANGUARD BD INDEX FDS | 12,900 | 1,034,000 | 0.36% | ||
| 81 | SYSCO CORP | 28,459 | 1,028,000 | 0.36% | ||
| 82 | VANGUARD BD INDEX FDS | 12,537 | 1,019,000 | 0.36% | ||
| 83 | STARBUCKS CORP | 19,000 | 1,019,000 | 0.36% | ||
| 84 | AFLAC INC | 16,223 | 1,009,000 | 0.35% | ||
| 85 | MCKESSON CORP | 4,458 | 1,002,000 | 0.35% | ||
| 86 | DEERE & CO | 10,306 | 1,000,000 | 0.35% | ||
| 87 | SPDR S&P 500 ETF TR | 4,756 | 979,000 | 0.34% | ||
| 88 | PARKER HANNIFIN CORP | 8,265 | 961,000 | 0.33% | ||
| 89 | COCA COLA CO | 24,404 | 957,000 | 0.33% | ||
| 90 | GOLDMAN SACHS GROUP INC | 4,585 | 957,000 | 0.33% | ||
| 91 | SPDR SER TR | 12,056 | 919,000 | 0.32% | ||
| 92 | HCP INC | 25,048 | 914,000 | 0.32% | ||
| 93 | Spectra Energy Corp Com | 27,528 | 897,000 | 0.31% | ||
| 94 | ISHARES TR | 22,241 | 881,000 | 0.31% | ||
| 95 | CELGENE CORP | 7,575 | 877,000 | 0.31% | ||
| 96 | WISDOMTREE TR | 20,145 | 874,000 | 0.30% | ||
| 97 | CATERPILLAR INC | 10,311 | 874,000 | 0.30% | ||
| 98 | WAL-MART STORES INC | 12,300 | 872,000 | 0.30% | ||
| 99 | ISHARES TR | 7,950 | 860,000 | 0.30% | ||
| 100 | VANGUARD INDEX FDS | 7,059 | 857,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003043, filed 2015.07.20).
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.
