| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 22,380 | 2,008,000 | 0.36% | ||
| 52 | US BANCORP DEL | 48,753 | 1,979,000 | 0.35% | ||
| 53 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 32,045 | 1,678,000 | 0.30% | ||
| 54 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 33,720 | 1,555,000 | 0.28% | ||
| 55 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 59,785 | 1,553,000 | 0.28% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 22,538 | 1,539,000 | 0.27% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 43,742 | 1,539,000 | 0.27% | ||
| 58 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 102,715 | 1,450,000 | 0.26% | ||
| 59 | WELLS FARGO & CO NEW | 29,541 | 1,429,000 | 0.25% | ||
| 60 | PEPSICO INC | 12,130 | 1,243,000 | 0.22% | ||
| 61 | ALTRIA GROUP INC | 17,900 | 1,122,000 | 0.20% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 6,951 | 1,053,000 | 0.19% | ||
| 63 | PHILIP MORRIS INTL INC | 10,700 | 1,050,000 | 0.19% | ||
| 64 | CERNER CORP | 19,744 | 1,046,000 | 0.19% | ||
| 65 | OPKO HEALTH INC | 100,000 | 1,039,000 | 0.18% | ||
| 66 | UNITED TECHNOLOGIES CORP | 10,025 | 1,004,000 | 0.18% | ||
| 67 | PFIZER INC | 30,039 | 890,000 | 0.16% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 13,870 | 886,000 | 0.16% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 39,960 | 855,000 | 0.15% | ||
| 70 | COMMERCE BANCSHARES INC | 17,164 | 772,000 | 0.14% | ||
| 71 | HONEYWELL INTL INC | 6,525 | 731,000 | 0.13% | ||
| 72 | PAYCHEX INC | 13,487 | 728,000 | 0.13% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 41,575 | 713,000 | 0.13% | ||
| 74 | DISCOVER FINL SVCS | 13,550 | 690,000 | 0.12% | ||
| 75 | NEXTERA ENERGY INC | 5,709 | 676,000 | 0.12% | ||
| 76 | SEMPRA ENERGY | 6,400 | 666,000 | 0.12% | ||
| 77 | BP PLC | 20,122 | 607,000 | 0.11% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 4,078 | 579,000 | 0.10% | ||
| 79 | REGIONS FINANCIAL CORP NEW | 71,715 | 563,000 | 0.10% | ||
| 80 | COCA COLA CO | 11,898 | 552,000 | 0.10% | ||
| 81 | CHEVRON CORP NEW | 5,350 | 510,000 | 0.09% | ||
| 82 | EDGEWELL PERS CARE CO | 6,312 | 508,000 | 0.09% | ||
| 83 | PRAXAIR INC | 4,260 | 488,000 | 0.09% | ||
| 84 | FRANKS INTL N V | 28,125 | 464,000 | 0.08% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 421,000 | 0.07% | ||
| 86 | AMERICAN ELEC PWR INC | 6,214 | 413,000 | 0.07% | ||
| 87 | RAYTHEON CO | 3,054 | 375,000 | 0.07% | ||
| 88 | JPMORGAN CHASE & CO | 6,012 | 356,000 | 0.06% | ||
| 89 | MCDONALDS CORP | 2,779 | 349,000 | 0.06% | ||
| 90 | FACEBOOK INC | 2,968 | 339,000 | 0.06% | ||
| 91 | MICROSOFT CORP | 5,959 | 329,000 | 0.06% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 14,000 | 319,000 | 0.06% | ||
| 93 | PACWEST BANCORP DEL COM | 8,250 | 306,000 | 0.05% | ||
| 94 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 303,000 | 0.05% | ||
| 95 | VANGUARD INDEX FDS | 2,800 | 298,000 | 0.05% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 4,179 | 287,000 | 0.05% | ||
| 97 | EMERSON ELEC CO | 5,075 | 276,000 | 0.05% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 11,200 | 276,000 | 0.05% | ||
| 99 | MEDTRONIC PLC | 3,500 | 263,000 | 0.05% | ||
| 100 | COLUMBIA PIPELINE GR | 10,350 | 260,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000006, filed 2016.04.28).
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.
