| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 288,631 | 3,917,000 | 0.52% | ||
| 52 | MCDONALDS CORP | 38,930 | 3,836,000 | 0.51% | ||
| 53 | WISDOMTREE EUROPE HEDGED EQTY | 69,936 | 3,822,000 | 0.50% | ||
| 54 | CAPITAL INCOME BLDR FD CL F | 68,554 | 3,768,000 | 0.50% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 25,518 | 3,699,000 | 0.49% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 29,957 | 3,663,000 | 0.48% | ||
| 57 | ISHARES TR | 32,851 | 3,587,000 | 0.47% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 42,559 | 3,537,000 | 0.47% | ||
| 59 | 3M CO | 24,386 | 3,457,000 | 0.46% | ||
| 60 | Potbelly Corp | 309,105 | 3,403,000 | 0.45% | ||
| 61 | VISA INC CL A COMMON STOCK | 48,760 | 3,397,000 | 0.45% | ||
| 62 | INTEL CORP | 110,520 | 3,331,000 | 0.44% | ||
| 63 | COSTCO WHSL CORP NEW | 22,426 | 3,242,000 | 0.43% | ||
| 64 | ABBOTT LABS | 80,553 | 3,240,000 | 0.43% | ||
| 65 | PROCTER AND GAMBLE CO | 44,817 | 3,224,000 | 0.42% | ||
| 66 | MERCK & CO INC | 63,096 | 3,116,000 | 0.41% | ||
| 67 | GILEAD SCIENCES INC | 30,824 | 3,027,000 | 0.40% | ||
| 68 | BP PLC | 97,667 | 2,985,000 | 0.39% | ||
| 69 | BLACKSTONE GROUP L P (THE) COM | 89,898 | 2,847,000 | 0.38% | ||
| 70 | LILLY ELI & CO | 33,566 | 2,809,000 | 0.37% | ||
| 71 | DEERE & CO | 35,933 | 2,659,000 | 0.35% | ||
| 72 | Dfa US Core Equity 2 | 164,161 | 2,641,000 | 0.35% | ||
| 73 | ISHARES TR | 45,834 | 2,627,000 | 0.35% | ||
| 74 | EMERG MKTS INCOME FUND WDTREE | 78,317 | 2,622,000 | 0.35% | ||
| 75 | TOWN SPORTS INTL | 991,427 | 2,607,000 | 0.34% | ||
| 76 | PLAINS ALL AMERN PIPELINE L | 84,795 | 2,576,000 | 0.34% | ||
| 77 | LOWES COS INC | 36,574 | 2,521,000 | 0.33% | ||
| 78 | HOME DEPOT INC | 21,775 | 2,515,000 | 0.33% | ||
| 79 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,496,000 | 0.33% | ||
| 80 | WAL-MART STORES INC | 37,768 | 2,449,000 | 0.32% | ||
| 81 | COMPUGEN LTD ORD | 467,635 | 2,418,000 | 0.32% | ||
| 82 | COHEN & STEERS QUALITY RLTY | 212,523 | 2,402,000 | 0.32% | ||
| 83 | SELECT SECTOR SPDR TRUST THE F | 104,784 | 2,374,000 | 0.31% | ||
| 84 | ALLIANCEBERNSTEIN HOLDING | 88,408 | 2,352,000 | 0.31% | ||
| 85 | FAMOUS DAVES AMER INC | 178,075 | 2,299,000 | 0.30% | ||
| 86 | CORNING INC | 133,945 | 2,293,000 | 0.30% | ||
| 87 | CANADIAN NATL RY CO | 40,287 | 2,287,000 | 0.30% | ||
| 88 | TILLYS INC CL A | 301,042 | 2,216,000 | 0.29% | ||
| 89 | ARES CAPITAL CORP | 150,925 | 2,185,000 | 0.29% | ||
| 90 | ROYCE VALUE TR INC | 188,711 | 2,170,000 | 0.29% | ||
| 91 | AMERICAN DEV WRLD GRWTH&INC FD | 252,056 | 2,150,000 | 0.28% | ||
| 92 | NOVARTIS A G | 23,326 | 2,144,000 | 0.28% | ||
| 93 | ILLINOIS TOOL WKS INC | 25,106 | 2,066,000 | 0.27% | ||
| 94 | MS & AD Insurance Group Holdings | 151,675 | 2,022,000 | 0.27% | ||
| 95 | NOBLE CORP PLC | 179,905 | 1,963,000 | 0.26% | ||
| 96 | ADVISORS SER TR POPLAR FRST CO | 82,445 | 1,914,000 | 0.25% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 25,931 | 1,912,000 | 0.25% | ||
| 98 | RAYTHEON CO | 17,463 | 1,908,000 | 0.25% | ||
| 99 | SOUTHERN CO | 42,447 | 1,897,000 | 0.25% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 76,156 | 1,896,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000008, filed 2015.10.19).
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.
