| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 4,035 | 648,000 | 0.38% | ||
| 52 | INTEL CORP | 20,688 | 647,000 | 0.38% | ||
| 53 | ALPS ETF TR | 38,577 | 639,000 | 0.38% | ||
| 54 | LINCOLN NATL CORP IND | 10,825 | 622,000 | 0.37% | ||
| 55 | DANAHER CORP DEL | 7,324 | 622,000 | 0.37% | ||
| 56 | POST HLDGS INC | 13,267 | 621,000 | 0.36% | ||
| 57 | VANGUARD INDEX FDS | 4,883 | 598,000 | 0.35% | ||
| 58 | MALLINCKRODT PUB LTD CO | 4,653 | 589,000 | 0.35% | ||
| 59 | BROADCOM CORP CL A | 13,356 | 578,000 | 0.34% | ||
| 60 | VANGUARD INDEX FDS | 4,363 | 575,000 | 0.34% | ||
| 61 | WAL-MART STORES INC | 6,915 | 569,000 | 0.33% | ||
| 62 | GOOGLE INC | 1,029 | 564,000 | 0.33% | ||
| 63 | GANNETT CO. | 15,077 | 559,000 | 0.33% | ||
| 64 | 3M CO | 3,351 | 552,000 | 0.32% | ||
| 65 | VANGUARD INDEX FDS | 5,026 | 550,000 | 0.32% | ||
| 66 | DARDEN RESTAURANTS INC | 7,905 | 548,000 | 0.32% | ||
| 67 | ISHARES TR | 5,272 | 543,000 | 0.32% | ||
| 68 | ABBOTT LABS | 11,578 | 536,000 | 0.31% | ||
| 69 | VANGUARD INDEX FDS | 6,266 | 524,000 | 0.31% | ||
| 70 | F5 NETWORKS INC | 4,545 | 522,000 | 0.31% | ||
| 71 | KAYNE ANDERSON MLP INVT CO | 14,658 | 520,000 | 0.31% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 5,845 | 507,000 | 0.30% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 7,823 | 505,000 | 0.30% | ||
| 74 | HAIN CELESTIAL GROUP INC | 7,820 | 501,000 | 0.29% | ||
| 75 | VANGUARD INDEX FDS | 3,710 | 492,000 | 0.29% | ||
| 76 | PEABODY ENERGY CORP | 95,530 | 470,000 | 0.28% | ||
| 77 | CONOCOPHILLIPS | 7,364 | 458,000 | 0.27% | ||
| 78 | CLOROX CO DEL | 4,132 | 456,000 | 0.27% | ||
| 79 | ENDO INTL PLC | 5,052 | 453,000 | 0.27% | ||
| 80 | EXPEDIA INC DEL | 4,800 | 451,000 | 0.26% | ||
| 81 | NIKE INC | 4,488 | 450,000 | 0.26% | ||
| 82 | E M C CORP MASS COM | 17,547 | 449,000 | 0.26% | ||
| 83 | SUNTRUST BKS INC | 10,820 | 445,000 | 0.26% | ||
| 84 | AMEREN CORP | 10,195 | 430,000 | 0.25% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 12,822 | 422,000 | 0.25% | ||
| 86 | HOME DEPOT INC | 3,649 | 414,000 | 0.24% | ||
| 87 | ON SEMICONDUCTOR CORP | 34,180 | 414,000 | 0.24% | ||
| 88 | REGIONS FINANCIAL CORP NEW | 43,375 | 410,000 | 0.24% | ||
| 89 | KIMBERLY CLARK CORP | 3,818 | 409,000 | 0.24% | ||
| 90 | COCA COLA CO | 10,075 | 408,000 | 0.24% | ||
| 91 | Intuit Inc | 1,628 | 407,000 | 0.24% | ||
| 92 | WELLS FARGO & CO NEW | 7,364 | 401,000 | 0.24% | ||
| 93 | QUANTA SVCS INC | 13,820 | 394,000 | 0.23% | ||
| 94 | ISHARES RUSSELL 2000 VALUE ETF | 3,752 | 387,000 | 0.23% | ||
| 95 | ILLINOIS TOOL WKS INC | 3,977 | 386,000 | 0.23% | ||
| 96 | LOCKHEED MARTIN CORP | 1,902 | 386,000 | 0.23% | ||
| 97 | ALLSTATE CORP | 5,382 | 383,000 | 0.22% | ||
| 98 | FREEPORT-MCMORAN INC | 19,884 | 377,000 | 0.22% | ||
| 99 | KINDER MORGAN INC DEL | 8,705 | 366,000 | 0.21% | ||
| 100 | ISHARES TR | 3,596 | 356,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-001432, filed 2015.04.29).
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.
