| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 46,333 | 3,841,000 | 0.48% | ||
| 52 | DOMINOS PIZZA INC | 50,262 | 3,673,000 | 0.46% | ||
| 53 | AFLAC INC | 58,103 | 3,617,000 | 0.45% | ||
| 54 | AGILENT TECHNOLOGIES INC | 61,408 | 3,527,000 | 0.44% | ||
| 55 | FEDEX CORP | 23,175 | 3,508,000 | 0.44% | ||
| 56 | Energizer Holding Inc | 26,741 | 3,263,000 | 0.41% | ||
| 57 | OCEANEERING INTL INC | 41,743 | 3,262,000 | 0.41% | ||
| 58 | DOVER CORP | 33,755 | 3,070,000 | 0.38% | ||
| 59 | VALMONT INDS INC | 20,020 | 3,042,000 | 0.38% | ||
| 60 | GENERAL ELECTRIC CO | 107,785 | 2,832,000 | 0.35% | ||
| 61 | SELECT SECTOR SPDR TR | 55,329 | 2,469,000 | 0.31% | ||
| 62 | CBRE GROUP INC | 76,828 | 2,462,000 | 0.31% | ||
| 63 | NU SKIN ENTERPRISES INC | 32,145 | 2,377,000 | 0.30% | ||
| 64 | Federated Ultra Short Bond Fd #108 | 251,637 | 2,310,000 | 0.29% | ||
| 65 | ISHARES TR | 11,712 | 2,307,000 | 0.29% | ||
| 66 | ISHARES TR | 32,649 | 2,233,000 | 0.28% | ||
| 67 | SELECT SECTOR SPDR TR | 40,088 | 2,168,000 | 0.27% | ||
| 68 | ILLINOIS TOOL WKS INC | 21,226 | 1,859,000 | 0.23% | ||
| 69 | ISHARES TR | 39,484 | 1,707,000 | 0.21% | ||
| 70 | PROCTER AND GAMBLE CO | 21,405 | 1,682,000 | 0.21% | ||
| 71 | ISHARES TR | 13,682 | 1,625,000 | 0.20% | ||
| 72 | ABBVIE INC | 28,133 | 1,588,000 | 0.20% | ||
| 73 | CHEVRON CORP NEW | 11,607 | 1,515,000 | 0.19% | ||
| 74 | Walgreens | 20,285 | 1,504,000 | 0.19% | ||
| 75 | COCA COLA CO | 31,967 | 1,354,000 | 0.17% | ||
| 76 | GENERAL DYNAMICS CORP | 11,375 | 1,325,000 | 0.17% | ||
| 77 | AT&T INC | 35,154 | 1,243,000 | 0.16% | ||
| 78 | AMAZON COM INC | 3,639 | 1,182,000 | 0.15% | ||
| 79 | HONEYWELL INTL INC | 12,177 | 1,132,000 | 0.14% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 4,281 | 1,116,000 | 0.14% | ||
| 81 | SPDR SER TR | 14,481 | 1,109,000 | 0.14% | ||
| 82 | SELECT SECTOR SPDR TR | 10,350 | 1,036,000 | 0.13% | ||
| 83 | ABBOTT LABS | 25,237 | 1,032,000 | 0.13% | ||
| 84 | SPDR S&P 500 ETF TR | 5,048 | 988,000 | 0.12% | ||
| 85 | ROYCE TOTAL RETURN FUND | 55,635 | 931,000 | 0.12% | ||
| 86 | Medtronic Inc | 14,000 | 893,000 | 0.11% | ||
| 87 | VERIZON COMMUNICATIONS INC | 18,231 | 892,000 | 0.11% | ||
| 88 | DISNEY WALT CO | 10,259 | 880,000 | 0.11% | ||
| 89 | SELECT SECTOR SPDR TR | 14,286 | 869,000 | 0.11% | ||
| 90 | PEPSICO INC | 9,150 | 817,000 | 0.10% | ||
| 91 | CISCO SYS INC | 32,832 | 816,000 | 0.10% | ||
| 92 | MERCK & CO INC | 13,834 | 801,000 | 0.10% | ||
| 93 | ISHARES COHEN & STEERS REIT ETF | 8,700 | 760,000 | 0.09% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 4,144 | 752,000 | 0.09% | ||
| 95 | ISHARES TR | 4,135 | 672,000 | 0.08% | ||
| 96 | LORILLARD | 11,000 | 671,000 | 0.08% | ||
| 97 | EOG RES INC | 5,723 | 669,000 | 0.08% | ||
| 98 | FEDERATED | 66,509 | 668,000 | 0.08% | ||
| 99 | Goldman Sachs Quality Float Rate Fd Inst #450 | 74,524 | 653,000 | 0.08% | ||
| 100 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 647,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-14-000003, filed 2014.08.01).
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.
