| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 20,200 | 1,441,000 | 0.28% | ||
| 52 | DEERE & CO | 16,836 | 1,364,000 | 0.26% | ||
| 53 | UNITED TECHNOLOGIES CORP | 13,236 | 1,357,000 | 0.26% | ||
| 54 | PROCTER AND GAMBLE CO | 15,834 | 1,341,000 | 0.26% | ||
| 55 | AT&T Inc New | 30,749 | 1,329,000 | 0.26% | ||
| 56 | PEPSICO INC | 11,819 | 1,252,000 | 0.24% | ||
| 57 | 3M CO | 6,518 | 1,141,000 | 0.22% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 7,036 | 1,019,000 | 0.20% | ||
| 59 | UNION PAC CORP | 11,468 | 1,001,000 | 0.19% | ||
| 60 | CISCO SYS INC | 34,082 | 978,000 | 0.19% | ||
| 61 | AMGEN INC | 6,144 | 935,000 | 0.18% | ||
| 62 | QUALCOMM INC | 16,350 | 876,000 | 0.17% | ||
| 63 | HONEYWELL INTL INC | 7,535 | 876,000 | 0.17% | ||
| 64 | MONDELEZ INTL INC | 18,333 | 834,000 | 0.16% | ||
| 65 | SEALED AIR CORP NEW | 17,800 | 818,000 | 0.16% | ||
| 66 | ISHARES TR | 6,345 | 740,000 | 0.14% | ||
| 67 | ROYAL DUTCH SHELL PLC | 10,637 | 587,000 | 0.11% | ||
| 68 | KRAFT HEINZ CO | 5,966 | 528,000 | 0.10% | ||
| 69 | WAL-MART STORES INC | 6,250 | 456,000 | 0.09% | ||
| 70 | VERIZON COMMUNICATIONS INC | 7,760 | 433,000 | 0.08% | ||
| 71 | TEXAS INSTRS INC | 6,879 | 431,000 | 0.08% | ||
| 72 | PRINCIPAL FDS, INC. MIDCAP FD | 21,369 | 423,000 | 0.08% | ||
| 73 | WF PREMIER LARGE COMPANY GRWTH | 28,825 | 410,000 | 0.08% | ||
| 74 | SOUTHERN CO | 7,346 | 394,000 | 0.08% | ||
| 75 | EXPRESS SCRIPTS HOLDING COMPAN | 5,185 | 393,000 | 0.08% | ||
| 76 | AQUILA THREE PEAKS OPP GROWTH | 9,931 | 389,000 | 0.07% | ||
| 77 | CORE MARK HOLDING CO INC COM | 8,252 | 387,000 | 0.07% | ||
| 78 | HENDERSON INTNTL OPPORTUNITIES | 16,289 | 374,000 | 0.07% | ||
| 79 | ISHARES TR | 10,083 | 352,000 | 0.07% | ||
| 80 | MFS INTERNATIONAL VALUE FUND C | 10,164 | 331,000 | 0.06% | ||
| 81 | TOUCHSTONE SANDS CAP SELECT GR | 23,142 | 323,000 | 0.06% | ||
| 82 | BANK AMER CORP | 22,782 | 302,000 | 0.06% | ||
| 83 | S&P MidCap 400 Spdrs | 1,095 | 298,000 | 0.06% | ||
| 84 | E M C CORP MASS COM | 10,500 | 285,000 | 0.05% | ||
| 85 | JANUS GLOBAL LIFE SCIENCES C S | 6,357 | 282,000 | 0.05% | ||
| 86 | ABERDEEN U.S. SMALL CAP EQUITY | 10,939 | 282,000 | 0.05% | ||
| 87 | OMNICOM GROUP INC | 3,412 | 278,000 | 0.05% | ||
| 88 | Lord Abbett Invt Duration US Govt Sec C | 61,925 | 271,000 | 0.05% | ||
| 89 | Powershares QQQ Trust | 2,497 | 269,000 | 0.05% | ||
| 90 | VANGUARD INDEX TR 500 | 1,372 | 266,000 | 0.05% | ||
| 91 | PRUDENTIAL JENNISON EQUITY INC | 17,996 | 255,000 | 0.05% | ||
| 92 | DAVITA INC | 3,000 | 232,000 | 0.04% | ||
| 93 | Duke Energy Corp | 2,409 | 207,000 | 0.04% | ||
| 94 | Fidelity Contrafund Inc Insigh | 7,590 | 202,000 | 0.04% | ||
| 95 | OPKO HEALTH INC | 20,000 | 187,000 | 0.04% | ||
| 96 | Tiger X Medical Inc. | 285,714 | 43,000 | 0.01% | ||
| 97 | BION ENVIRNMNTL TECH | 37,500 | 33,000 | 0.01% | ||
| 98 | MANNKIND CORP. | 25,000 | 29,000 | 0.01% | ||
| 99 | MUSCLE PHARM CORP | 10,000 | 27,000 | 0.01% | ||
| 100 | PENN WEST PETE LTD NEW | 14,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072812, filed 2016.07.19).
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.
