| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROPER TECHNOLOGIES INC | 10,267 | 1,605,000 | 0.11% | ||
| 152 | ADOBE INC | 21,805 | 1,585,000 | 0.11% | ||
| 153 | CONOCOPHILLIPS | 22,372 | 1,545,000 | 0.11% | ||
| 154 | SPDR INDEX SHS FDS | 42,450 | 1,453,000 | 0.10% | ||
| 155 | PRICE T ROWE GROUP INC | 16,829 | 1,445,000 | 0.10% | ||
| 156 | COLGATE PALMOLIVE CO | 20,167 | 1,395,000 | 0.10% | ||
| 157 | AMERICA MOVIL SAB DE CV | 61,800 | 1,371,000 | 0.10% | ||
| 158 | AKAMAI TECHNOLOGIES INC | 21,713 | 1,367,000 | 0.10% | ||
| 159 | VODAFONE GROUP PLC NEW | 39,095 | 1,336,000 | 0.09% | ||
| 160 | SKYWORKS SOLUTIONS INC | 18,350 | 1,334,000 | 0.09% | ||
| 161 | CITRIX SYS INC | 20,676 | 1,319,000 | 0.09% | ||
| 162 | PHILIP MORRIS INTL INC | 16,127 | 1,314,000 | 0.09% | ||
| 163 | ISHARES TR | 13,778 | 1,292,000 | 0.09% | ||
| 164 | ACCENTURE PLC IRELAND | 14,342 | 1,281,000 | 0.09% | ||
| 165 | YUM BRANDS INC | 17,435 | 1,270,000 | 0.09% | ||
| 166 | ROYAL DUTCH SHELL PLC | 18,461 | 1,236,000 | 0.09% | ||
| 167 | INTEL CORP | 34,030 | 1,235,000 | 0.09% | ||
| 168 | VANGUARD INDEX FDS | 11,518 | 1,221,000 | 0.09% | ||
| 169 | SPDR DOW JONES INDL AVRG ETF | 6,795 | 1,209,000 | 0.08% | ||
| 170 | ENBRIDGE ENERGY PARTNERS L P | 30,182 | 1,204,000 | 0.08% | ||
| 171 | HARLEY DAVIDSON INC | 18,064 | 1,191,000 | 0.08% | ||
| 172 | ISHARES TR CORE MSCI EAFE ETF | 21,489 | 1,189,000 | 0.08% | ||
| 173 | PARKER HANNIFIN CORP | 9,139 | 1,179,000 | 0.08% | ||
| 174 | TIME WARNER INC | 13,762 | 1,176,000 | 0.08% | ||
| 175 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,020 | 1,169,000 | 0.08% | ||
| 176 | ISHARES TR | 27,351 | 1,138,000 | 0.08% | ||
| 177 | SYNOPSYS INC | 25,964 | 1,129,000 | 0.08% | ||
| 178 | CINTAS CORP | 14,321 | 1,123,000 | 0.08% | ||
| 179 | ISHARES TR | 33,105 | 1,115,000 | 0.08% | ||
| 180 | AMETEK INC NEW | 21,071 | 1,109,000 | 0.08% | ||
| 181 | DEERE & CO | 12,454 | 1,102,000 | 0.08% | ||
| 182 | OMNICOM GROUP INC | 13,891 | 1,076,000 | 0.08% | ||
| 183 | TRAVELERS COMPANIES INC | 10,100 | 1,069,000 | 0.07% | ||
| 184 | 3M CO | 6,482 | 1,065,000 | 0.07% | ||
| 185 | COOPER COS INC | 6,495 | 1,053,000 | 0.07% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 6,928 | 1,040,000 | 0.07% | ||
| 187 | HAIN CELESTIAL GROUP INC | 17,760 | 1,035,000 | 0.07% | ||
| 188 | MS Russell 2000 Note Due 9-22- | 1,000,000 | 1,027,000 | 0.07% | ||
| 189 | TEVA PHARMACEUTICAL INDS LTD | 17,837 | 1,026,000 | 0.07% | ||
| 190 | EBAY INC | 18,271 | 1,025,000 | 0.07% | ||
| 191 | O REILLY AUTOMOTIVE INC NEW | 5,289 | 1,019,000 | 0.07% | ||
| 192 | TARGET CORP | 13,338 | 1,013,000 | 0.07% | ||
| 193 | ANSYS | 12,311 | 1,010,000 | 0.07% | ||
| 194 | NATIONAL OILWELL VARCO INC | 15,219 | 997,000 | 0.07% | ||
| 195 | LIFELOCK ORD | 53,736 | 995,000 | 0.07% | ||
| 196 | RAYMOND JAMES FINANC | 17,205 | 986,000 | 0.07% | ||
| 197 | MCDONALDS CORP | 10,384 | 973,000 | 0.07% | ||
| 198 | Spectra Energy Corp Com | 26,782 | 972,000 | 0.07% | ||
| 199 | LIBERTY GLOBAL PLC | 20,099 | 971,000 | 0.07% | ||
| 200 | EATON CORP PLC | 14,197 | 965,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000001, filed 2015.01.20).
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.
