| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 11,041 | 652,000 | 0.07% | ||
| 102 | WEINGARTEN RLTY INVS | 18,730 | 654,000 | 0.07% | ||
| 103 | Kinder Morgan Inc | 16,036 | 678,000 | 0.08% | ||
| 104 | BEMIS INC | 15,146 | 685,000 | 0.08% | ||
| 105 | VANGUARD TOTAL STOCK MARKET IN | 13,720 | 708,000 | 0.08% | ||
| 106 | KOHLS | 11,596 | 708,000 | 0.08% | ||
| 107 | POWERSHARES INDIA ETF TR | 33,925 | 712,000 | 0.08% | ||
| 108 | NEUBERGER BERMAN RE ES SEC FD | 143,055 | 757,000 | 0.09% | ||
| 109 | APACHE CORP | 12,216 | 766,000 | 0.09% | ||
| 110 | TEVA PHARMACEUTICAL INDS LTD | 13,470 | 775,000 | 0.09% | ||
| 111 | Qorvo Inc | 48,264 | 801,000 | 0.09% | ||
| 112 | VANGUARD INDEX TR 500 | 4,487 | 852,000 | 0.10% | ||
| 113 | Time Warner, Inc. | 10,079 | 861,000 | 0.10% | ||
| 114 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 45,506 | 912,000 | 0.10% | ||
| 115 | Kraft Foods | 14,880 | 932,000 | 0.11% | ||
| 116 | AMER EUROPACIFIC GRWTH CL F-1 | 19,978 | 937,000 | 0.11% | ||
| 117 | BOEING CO | 7,708 | 1,002,000 | 0.11% | ||
| 118 | Vanguard 500 Index FD | 5,408 | 1,027,000 | 0.12% | ||
| 119 | HOME DEPOT INC | 10,108 | 1,061,000 | 0.12% | ||
| 120 | WELLS FARGO & CO NEW | 19,579 | 1,073,000 | 0.12% | ||
| 121 | DOT HILL SYS CORP | 248,756 | 1,100,000 | 0.13% | ||
| 122 | WESTERN DIGITAL CORP | 10,000 | 1,107,000 | 0.13% | ||
| 123 | AbbVie Inc | 16,915 | 1,107,000 | 0.13% | ||
| 124 | Tekla Healthcare Invs | 36,324 | 1,144,000 | 0.13% | ||
| 125 | PLEXUS CORP COM | 27,881 | 1,149,000 | 0.13% | ||
| 126 | MERCK & CO INC | 20,417 | 1,159,000 | 0.13% | ||
| 127 | Hewlett Packard Co | 29,119 | 1,169,000 | 0.13% | ||
| 128 | WEYERHAEUSER CO | 33,373 | 1,198,000 | 0.14% | ||
| 129 | UnitedHealth Group Inc | 12,123 | 1,226,000 | 0.14% | ||
| 130 | MCKESSON CORP | 5,920 | 1,229,000 | 0.14% | ||
| 131 | ASSOCIATED BANC CORP | 66,986 | 1,248,000 | 0.14% | ||
| 132 | CHEVRON CORP NEW | 11,143 | 1,250,000 | 0.14% | ||
| 133 | AT&T Inc New | 37,562 | 1,262,000 | 0.14% | ||
| 134 | JPMORGAN CHASE & CO | 20,227 | 1,266,000 | 0.14% | ||
| 135 | VANGUARD PRIMECAP FUND ADM | 13,154 | 1,402,000 | 0.16% | ||
| 136 | Linear Technology Corp | 30,952 | 1,411,000 | 0.16% | ||
| 137 | HALYARD HEALTH INC | 32,986 | 1,500,000 | 0.17% | ||
| 138 | MONDELEZ INTL INC | 43,770 | 1,590,000 | 0.18% | ||
| 139 | 3M CO | 9,774 | 1,606,000 | 0.18% | ||
| 140 | SCHWAB U.S. REIT ETF | 44,215 | 1,722,000 | 0.20% | ||
| 141 | SPDR SERIES TRUST | 51,705 | 1,735,000 | 0.20% | ||
| 142 | HENRY SCHEIN INC | 13,297 | 1,810,000 | 0.21% | ||
| 143 | ZIMMER BIOMET HLDGS INC | 16,197 | 1,837,000 | 0.21% | ||
| 144 | BANK MONTREAL QUE | 28,315 | 2,003,000 | 0.23% | ||
| 145 | SLM CORP | 202,227 | 2,061,000 | 0.24% | ||
| 146 | FASTENAL CO | 44,232 | 2,103,000 | 0.24% | ||
| 147 | UNITED PARCEL SERVICE INC | 18,950 | 2,107,000 | 0.24% | ||
| 148 | WESTERN UN CO | 120,186 | 2,153,000 | 0.25% | ||
| 149 | TEXAS INSTRS INC | 41,608 | 2,225,000 | 0.25% | ||
| 150 | MBIA INC | 236,842 | 2,259,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000001, filed 2015.01.16).
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.
