| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUCOR CORP | 9,600 | 423,000 | 0.08% | ||
| 52 | DIAGEO P L C | 3,733 | 433,000 | 0.08% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 5,964 | 438,000 | 0.09% | ||
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,257 | 443,000 | 0.09% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 11,178 | 457,000 | 0.09% | ||
| 56 | CDK GLOBAL INC | 8,853 | 478,000 | 0.09% | ||
| 57 | TARGET CORP | 5,881 | 480,000 | 0.09% | ||
| 58 | BP PLC | 12,057 | 482,000 | 0.09% | ||
| 59 | Flowserve | 9,174 | 483,000 | 0.09% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 8,081 | 494,000 | 0.10% | ||
| 61 | VARIAN MED SYS INC | 5,910 | 498,000 | 0.10% | ||
| 62 | UNION PAC CORP | 5,267 | 502,000 | 0.10% | ||
| 63 | WESBANCO INC | 15,000 | 510,000 | 0.10% | ||
| 64 | GENERAL MTRS CO | 15,765 | 525,000 | 0.10% | ||
| 65 | ISHARES TR | 6,238 | 529,000 | 0.10% | ||
| 66 | ISHARES TR | 4,911 | 540,000 | 0.10% | ||
| 67 | NORFOLK SOUTHERN CORP | 6,324 | 552,000 | 0.11% | ||
| 68 | ISHARES TR | 3,900 | 558,000 | 0.11% | ||
| 69 | GLAXOSMITHKLINE PLC | 13,700 | 571,000 | 0.11% | ||
| 70 | STATE STR CORP | 7,470 | 575,000 | 0.11% | ||
| 71 | TE CONNECTIVITY LTD | 11,250 | 586,000 | 0.11% | ||
| 72 | POWERSHARES ETF TRUST II | 26,397 | 628,000 | 0.12% | ||
| 73 | METLIFE INC | 11,858 | 664,000 | 0.13% | ||
| 74 | KRAFT HEINZ CO COM | 7,815 | 665,000 | 0.13% | ||
| 75 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 31,200 | 676,000 | 0.13% | ||
| 76 | DARDEN RESTAURANTS INC | 9,950 | 707,000 | 0.14% | ||
| 77 | BOEING CO | 5,212 | 723,000 | 0.14% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 10,951 | 729,000 | 0.14% | ||
| 79 | VANGUARD INDEX FDS | 6,265 | 761,000 | 0.15% | ||
| 80 | MCKESSON CORP | 3,474 | 781,000 | 0.15% | ||
| 81 | PRAXAIR INC | 6,752 | 807,000 | 0.16% | ||
| 82 | DOW CHEM CO | 15,824 | 810,000 | 0.16% | ||
| 83 | SELECT SECTOR SPDR TR | 10,848 | 830,000 | 0.16% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 17,215 | 836,000 | 0.16% | ||
| 85 | BANK AMER CORP | 50,671 | 862,000 | 0.17% | ||
| 86 | MARATHON PETE CORP | 16,525 | 864,000 | 0.17% | ||
| 87 | ISHARES TR | 9,426 | 869,000 | 0.17% | ||
| 88 | EATON CORP PLC | 13,150 | 887,000 | 0.17% | ||
| 89 | NIKE INC | 8,294 | 896,000 | 0.17% | ||
| 90 | CATERPILLAR INC | 11,060 | 938,000 | 0.18% | ||
| 91 | AMGEN INC | 6,217 | 954,000 | 0.19% | ||
| 92 | CLOROX CO DEL | 9,411 | 979,000 | 0.19% | ||
| 93 | Hewlett Packard Co | 32,690 | 981,000 | 0.19% | ||
| 94 | MEDTRONIC PLC | 13,434 | 995,000 | 0.19% | ||
| 95 | ILLINOIS TOOL WKS INC | 10,949 | 1,005,000 | 0.20% | ||
| 96 | ROYAL DUTCH SHELL PLC | 18,076 | 1,031,000 | 0.20% | ||
| 97 | GENERAL MLS INC | 18,892 | 1,053,000 | 0.20% | ||
| 98 | FISERV INC | 13,095 | 1,085,000 | 0.21% | ||
| 99 | SELECT SECTOR SPDR TR | 14,635 | 1,100,000 | 0.21% | ||
| 100 | COLGATE PALMOLIVE CO | 17,068 | 1,116,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001589, filed 2015.08.05).
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.
