| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICELINE GRP INC | 5,515 | 6,417,000 | 0.21% | ||
| 102 | ALLERGAN PLC | 21,295 | 6,334,000 | 0.21% | ||
| 103 | NOVO-NORDISK A S | 118,493 | 6,323,000 | 0.21% | ||
| 104 | D R HORTON INC | 218,987 | 6,236,000 | 0.20% | ||
| 105 | ECOLAB INC | 54,387 | 6,217,000 | 0.20% | ||
| 106 | WAL-MART STORES INC | 75,412 | 6,200,000 | 0.20% | ||
| 107 | PHILLIPS 66 | 78,434 | 6,162,000 | 0.20% | ||
| 108 | FASTENAL CO | 148,724 | 6,159,000 | 0.20% | ||
| 109 | ISHARES TR | 51,355 | 6,059,000 | 0.20% | ||
| 110 | SCHNITZER STL INDS | 379,895 | 6,024,000 | 0.20% | ||
| 111 | PRAXAIR INC | 49,001 | 5,914,000 | 0.19% | ||
| 112 | ISHARES TR | 53,095 | 5,854,000 | 0.19% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 91,968 | 5,734,000 | 0.19% | ||
| 114 | ISHARES TR | 45,752 | 5,689,000 | 0.19% | ||
| 115 | POWERSHARES ETF TRUST | 61,948 | 5,656,000 | 0.19% | ||
| 116 | DOLLAR TREE INC | 69,310 | 5,622,000 | 0.18% | ||
| 117 | AMAZON COM INC | 15,064 | 5,602,000 | 0.18% | ||
| 118 | COCA COLA CO | 137,536 | 5,572,000 | 0.18% | ||
| 119 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,351 | 5,571,000 | 0.18% | ||
| 120 | MASTERCARD INCORPORATED | 63,888 | 5,515,000 | 0.18% | ||
| 121 | VANGUARD BD INDEX FDS | 65,917 | 5,495,000 | 0.18% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 68,107 | 5,462,000 | 0.18% | ||
| 123 | CAMDEN PROPERTY TRUS | 68,213 | 5,329,000 | 0.17% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 39,662 | 5,324,000 | 0.17% | ||
| 125 | INFORMATICA CORP | 118,700 | 5,204,000 | 0.17% | ||
| 126 | TJX COS INC NEW | 73,285 | 5,130,000 | 0.17% | ||
| 127 | ENERGY TRANSFER PRTNRS L P | 91,418 | 5,096,000 | 0.17% | ||
| 128 | PALL CORP | 50,159 | 5,033,000 | 0.17% | ||
| 129 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 226,092 | 5,026,000 | 0.16% | ||
| 130 | EATON CORP PLC | 73,930 | 5,021,000 | 0.16% | ||
| 131 | ZOETIS INC | 108,219 | 5,009,000 | 0.16% | ||
| 132 | SPDR S&P 500 ETF TR | 24,207 | 4,995,000 | 0.16% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 218,523 | 4,988,000 | 0.16% | ||
| 134 | BIOGEN INC | 11,807 | 4,983,000 | 0.16% | ||
| 135 | PRECISION CASTPARTS | 23,714 | 4,977,000 | 0.16% | ||
| 136 | PERRIGO CO PLC | 29,259 | 4,840,000 | 0.16% | ||
| 137 | WISDOMTREE TR | 55,684 | 4,793,000 | 0.16% | ||
| 138 | ISHARES TR | 31,081 | 4,723,000 | 0.16% | ||
| 139 | BECTON DICKINSON & CO | 32,835 | 4,712,000 | 0.15% | ||
| 140 | SEMPRA ENERGY | 42,788 | 4,662,000 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 43,378 | 4,651,000 | 0.15% | ||
| 142 | NORTHWEST PIPE CO | 202,025 | 4,636,000 | 0.15% | ||
| 143 | HOME DEPOT INC | 40,669 | 4,615,000 | 0.15% | ||
| 144 | TWENTY FIRST CENTY FOX INC | 136,035 | 4,601,000 | 0.15% | ||
| 145 | WEATHERFORD INTL PLC | 373,298 | 4,590,000 | 0.15% | ||
| 146 | FORTINET INC | 131,221 | 4,584,000 | 0.15% | ||
| 147 | ANADARKO PETE CORP | 54,548 | 4,514,000 | 0.15% | ||
| 148 | ALTRIA GROUP INC | 90,002 | 4,498,000 | 0.15% | ||
| 149 | CVS HEALTH CORP | 43,411 | 4,472,000 | 0.15% | ||
| 150 | RAYONIER ADVANCED MATLS INC COM | 299,457 | 4,461,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000029, filed 2015.05.06).
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.
