| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LKQ CORP | 42,225 | 1,251,000 | 0.23% | ||
| 102 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 41,174 | 1,194,000 | 0.22% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 600 | 1,187,000 | 0.22% | ||
| 104 | ISHARES TR | 29,295 | 1,138,000 | 0.21% | ||
| 105 | STARBUCKS CORP | 18,718 | 1,124,000 | 0.21% | ||
| 106 | CHEVRON CORP NEW | 12,280 | 1,105,000 | 0.21% | ||
| 107 | ISHARES TR | 18,000 | 1,057,000 | 0.20% | ||
| 108 | UNITED TECHNOLOGIES CORP | 10,986 | 1,055,000 | 0.20% | ||
| 109 | ISHARES TR | 8,494 | 968,000 | 0.18% | ||
| 110 | FACEBOOK INC | 8,572 | 897,000 | 0.17% | ||
| 111 | V F CORP | 14,208 | 884,000 | 0.16% | ||
| 112 | TJX COS INC NEW | 12,170 | 863,000 | 0.16% | ||
| 113 | NORTHROP GRUMMAN CORP | 4,470 | 844,000 | 0.16% | ||
| 114 | TYCO INTL PLC SHS | 26,109 | 833,000 | 0.15% | ||
| 115 | NEWELL BRANDS | 18,650 | 822,000 | 0.15% | ||
| 116 | TEXAS INSTRS INC | 14,826 | 813,000 | 0.15% | ||
| 117 | ENDO INTL PLC | 12,600 | 771,000 | 0.14% | ||
| 118 | VISA INC | 9,696 | 752,000 | 0.14% | ||
| 119 | CHURCH & DWIGHT | 8,800 | 747,000 | 0.14% | ||
| 120 | VALERO ENERGY CORP NEW | 10,300 | 728,000 | 0.14% | ||
| 121 | PHILIP MORRIS INTL INC | 8,076 | 710,000 | 0.13% | ||
| 122 | CVR PARTNERS LP | 88,200 | 706,000 | 0.13% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 14,000 | 698,000 | 0.13% | ||
| 124 | ROSS STORES INC | 12,500 | 673,000 | 0.13% | ||
| 125 | ALPHABET INC | 807 | 628,000 | 0.12% | ||
| 126 | SPDR SER TR | 14,210 | 615,000 | 0.11% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 8,829 | 607,000 | 0.11% | ||
| 128 | SOUTHERN CO | 12,394 | 580,000 | 0.11% | ||
| 129 | AMAZON COM INC | 855 | 578,000 | 0.11% | ||
| 130 | DEPHEID | 15,700 | 574,000 | 0.11% | ||
| 131 | AMERIPRISE FINL INC | 5,162 | 549,000 | 0.10% | ||
| 132 | RYDEX ETF TRUST | 6,630 | 508,000 | 0.09% | ||
| 133 | CHESAPEAKE ENERGY CORP | 112,100 | 505,000 | 0.09% | ||
| 134 | GRACO INC | 7,000 | 504,000 | 0.09% | ||
| 135 | ALERE INC | 1,761 | 495,000 | 0.09% | ||
| 136 | PEPSICO INC | 4,802 | 480,000 | 0.09% | ||
| 137 | 3M CO | 3,175 | 478,000 | 0.09% | ||
| 138 | E M C CORP MASS COM | 18,550 | 476,000 | 0.09% | ||
| 139 | ISHARES TR | 3,236 | 451,000 | 0.08% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 3,362 | 444,000 | 0.08% | ||
| 141 | YAHOO INC | 13,000 | 433,000 | 0.08% | ||
| 142 | ANTHEM INC | 3,100 | 432,000 | 0.08% | ||
| 143 | HUMANA INC | 2,400 | 428,000 | 0.08% | ||
| 144 | ALPHABET INC | 557 | 423,000 | 0.08% | ||
| 145 | DOVER CORP | 6,533 | 401,000 | 0.07% | ||
| 146 | UNDER ARMOUR INC | 4,950 | 399,000 | 0.07% | ||
| 147 | PALO ALTO NETWORKS INC | 2,250 | 396,000 | 0.07% | ||
| 148 | BOEING CO | 2,729 | 395,000 | 0.07% | ||
| 149 | HOLOGIC INC | 10,200 | 395,000 | 0.07% | ||
| 150 | PLUM CREEK TIMBER | 8,075 | 385,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007685, filed 2016.02.11).
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.
