| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VANGUARD TAX-MANAGED FDS | 19,100 | 685,000 | 0.02% | ||
| 402 | NUVEEN MUN VALUE FD INC | 65,095 | 682,000 | 0.02% | ||
| 403 | STARBUCKS CORP | 11,000 | 657,000 | 0.02% | ||
| 404 | HENRY JACK & ASSOC INC | 7,671 | 649,000 | 0.02% | ||
| 405 | ISHARES TR | 6,547 | 647,000 | 0.02% | ||
| 406 | MATTEL INC | 18,946 | 637,000 | 0.02% | ||
| 407 | DEERE & CO | 8,088 | 623,000 | 0.02% | ||
| 408 | XILINX INC | 13,002 | 617,000 | 0.02% | ||
| 409 | EXTRA SPACE STORAGE INC | 6,548 | 612,000 | 0.02% | ||
| 410 | GRAINGER W W INC | 2,611 | 610,000 | 0.02% | ||
| 411 | SMUCKER J M CO | 4,675 | 607,000 | 0.02% | ||
| 412 | CRACKER BARREL OLD CTRY STOR | 3,939 | 601,000 | 0.02% | ||
| 413 | SPDR SERIES TRUST | 19,497 | 592,000 | 0.02% | ||
| 414 | SEMPRA ENERGY | 5,668 | 590,000 | 0.02% | ||
| 415 | MASCO CORP | 18,685 | 588,000 | 0.02% | ||
| 416 | ISHARES TR | 5,354 | 581,000 | 0.02% | ||
| 417 | RYDEX ETF TRUST | 7,225 | 574,000 | 0.02% | ||
| 418 | ROSS STORES INC | 9,867 | 571,000 | 0.02% | ||
| 419 | DISCOVERY COMMUNICATNS NEW | 20,544 | 555,000 | 0.02% | ||
| 420 | LIBERTY GLOBAL PLC | 14,264 | 549,000 | 0.02% | ||
| 421 | POWERSHARES ETF TRUST II | 15,878 | 549,000 | 0.02% | ||
| 422 | KEMPER CORP | 17,934 | 530,000 | 0.01% | ||
| 423 | VALERO ENERGY CORP NEW | 8,181 | 525,000 | 0.01% | ||
| 424 | CELGENE CORP | 5,246 | 525,000 | 0.01% | ||
| 425 | MORGAN STANLEY | 20,539 | 514,000 | 0.01% | ||
| 426 | MARSH & MCLENNAN COS INC | 8,395 | 510,000 | 0.01% | ||
| 427 | VANGUARD ADMIRAL FDS INC | 4,863 | 506,000 | 0.01% | ||
| 428 | KELLOGG CO | 6,581 | 504,000 | 0.01% | ||
| 429 | L BRANDS INC | 5,669 | 498,000 | 0.01% | ||
| 430 | Liberty Media Corp | 12,870 | 490,000 | 0.01% | ||
| 431 | ESSEX PPTY TR INC | 2,069 | 484,000 | 0.01% | ||
| 432 | POWERSHARES ETF TRUST | 11,820 | 482,000 | 0.01% | ||
| 433 | WEYERHAEUSER CO | 15,436 | 478,000 | 0.01% | ||
| 434 | WEC ENERGY GROUP INC | 7,751 | 466,000 | 0.01% | ||
| 435 | APTARGROUP INC | 5,933 | 465,000 | 0.01% | ||
| 436 | VARIAN MED SYS INC | 5,805 | 465,000 | 0.01% | ||
| 437 | RYMAN HOSPITALITY PPTYS INC | 8,889 | 458,000 | 0.01% | ||
| 438 | WABCO HLDGS INC | 4,275 | 457,000 | 0.01% | ||
| 439 | HELMERICH & PAYNE INC | 7,767 | 456,000 | 0.01% | ||
| 440 | CBS CORP NEW | 8,243 | 454,000 | 0.01% | ||
| 441 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,809 | 452,000 | 0.01% | ||
| 442 | CINTAS CORP | 4,981 | 447,000 | 0.01% | ||
| 443 | EXPRESS SCRIPTS HLDG CO | 6,370 | 438,000 | 0.01% | ||
| 444 | LYONDELLBASELL INDUSTRIES N | 5,037 | 431,000 | 0.01% | ||
| 445 | MKS INSTRS INC COM | 11,425 | 430,000 | 0.01% | ||
| 446 | AMERICAN ELEC PWR INC | 6,397 | 425,000 | 0.01% | ||
| 447 | FIRST TR EXCHANGE TRADED FD | 19,390 | 419,000 | 0.01% | ||
| 448 | CLAYMORE ETF GUGGENHEIM MID-CAP | 8,523 | 416,000 | 0.01% | ||
| 449 | GENERAL MTRS CO | 13,225 | 416,000 | 0.01% | ||
| 450 | INTUIT | 4,004 | 416,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
