| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 21,654 | 1,000,000 | 0.23% | ||
| 102 | HAIN CELESTIAL GROUP INC | 28,078 | 999,000 | 0.23% | ||
| 103 | Goldman Sachs Group Inc | 6,124 | 988,000 | 0.23% | ||
| 104 | SELECT SECTOR SPDR TRUST THE F | 50,299 | 971,000 | 0.23% | ||
| 105 | DOLLAR GEN CORP NEW | 13,826 | 968,000 | 0.23% | ||
| 106 | SPDR S&P 400 Mid Cap Value | 11,190 | 966,000 | 0.23% | ||
| 107 | DARDEN RESTAURANTS INC | 15,228 | 934,000 | 0.22% | ||
| 108 | SHERWIN WILLIAMS CO | 3,363 | 930,000 | 0.22% | ||
| 109 | ROYAL CARIBBEAN GROUP | 12,391 | 929,000 | 0.22% | ||
| 110 | GILEAD SCIENCES INC | 11,292 | 893,000 | 0.21% | ||
| 111 | GLAXOSMITHKLINE PLC | 20,631 | 890,000 | 0.21% | ||
| 112 | ACTIVISION BLIZZARD | 19,790 | 877,000 | 0.20% | ||
| 113 | VANGUARD WORLD FDS | 17,463 | 862,000 | 0.20% | ||
| 114 | ALTRIA GROUP INC | 13,528 | 855,000 | 0.20% | ||
| 115 | WisdomTree Int'l Hedged Divide | 31,009 | 818,000 | 0.19% | ||
| 116 | HALLIBURTON CO | 18,130 | 814,000 | 0.19% | ||
| 117 | SELECT SECTOR SPDR TR | 13,901 | 812,000 | 0.19% | ||
| 118 | ISHARES RUSSELL 3000 ETF | 6,332 | 812,000 | 0.19% | ||
| 119 | GENERAL ELECTRIC CO | 27,332 | 810,000 | 0.19% | ||
| 120 | WELLS FARGO & CO NEW | 17,992 | 797,000 | 0.19% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 8,997 | 794,000 | 0.19% | ||
| 122 | Hess Corp | 14,785 | 793,000 | 0.19% | ||
| 123 | Vanguard World Fd | 6,299 | 792,000 | 0.18% | ||
| 124 | ISHARES TR | 30,846 | 765,000 | 0.18% | ||
| 125 | COSTCO WHSL CORP NEW | 4,998 | 762,000 | 0.18% | ||
| 126 | SELECT SECTOR SPDR TRUST THE H | 10,561 | 762,000 | 0.18% | ||
| 127 | Alibaba Group Holding Ltd Sp A | 6,941 | 734,000 | 0.17% | ||
| 128 | WISDOMTREE TR | 12,951 | 726,000 | 0.17% | ||
| 129 | TJX COS INC NEW | 9,677 | 724,000 | 0.17% | ||
| 130 | WisdomTree Int'l Small Cap Div | 11,744 | 721,000 | 0.17% | ||
| 131 | Alcoa | 70,452 | 714,000 | 0.17% | ||
| 132 | Verizon Communications Inc | 13,556 | 705,000 | 0.16% | ||
| 133 | NORFOLK SOUTHERN CORP | 6,612 | 642,000 | 0.15% | ||
| 134 | AUTOLIV INC | 5,977 | 638,000 | 0.15% | ||
| 135 | V F CORP | 11,299 | 633,000 | 0.15% | ||
| 136 | RYDEX ETF TRUST | 5,160 | 631,000 | 0.15% | ||
| 137 | SPDR SERIES TRUST S&P 400 MDCP | 4,741 | 605,000 | 0.14% | ||
| 138 | AMC Networks Inc Cl A | 10,610 | 550,000 | 0.13% | ||
| 139 | Fortive Corp | 10,730 | 546,000 | 0.13% | ||
| 140 | AVERY DENNISON CORP | 6,247 | 486,000 | 0.11% | ||
| 141 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 483,000 | 0.11% | ||
| 142 | VANGUARD INFORM TECH | 3,991 | 480,000 | 0.11% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 10,385 | 472,000 | 0.11% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 2,960 | 470,000 | 0.11% | ||
| 145 | CITY HLDG CO COM | 9,000 | 453,000 | 0.11% | ||
| 146 | UNI PIXEL INC COM NEW | 251,665 | 420,000 | 0.10% | ||
| 147 | VANGUARD WHITEHALL FDS | 5,388 | 389,000 | 0.09% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 13,714 | 379,000 | 0.09% | ||
| 149 | AT&T INC | 8,807 | 358,000 | 0.08% | ||
| 150 | SELECT SECTOR SPDR TR | 5,010 | 354,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004663, filed 2016.11.08).
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.
