| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD 500 INDEX ADMIRAL | 28,540 | 5,056,000 | 0.61% | ||
| 52 | MANPOWER INC | 54,790 | 4,487,000 | 0.54% | ||
| 53 | VANGUARD INDEX FDS | 36,678 | 4,279,000 | 0.52% | ||
| 54 | SPDR S&P 500 ETF TR | 20,755 | 3,977,000 | 0.48% | ||
| 55 | GENERAL ELECTRIC CO | 108,116 | 2,726,000 | 0.33% | ||
| 56 | VANGUARD INDEX FDS | 23,535 | 2,541,000 | 0.31% | ||
| 57 | MICROSOFT CORP | 53,658 | 2,375,000 | 0.29% | ||
| 58 | ISHARES TR | 31,881 | 1,827,000 | 0.22% | ||
| 59 | ISHARES TR | 18,986 | 1,766,000 | 0.21% | ||
| 60 | ABBVIE INC | 32,424 | 1,764,000 | 0.21% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 20,106 | 1,670,000 | 0.20% | ||
| 62 | JPMORGAN CHASE & CO | 26,916 | 1,641,000 | 0.20% | ||
| 63 | GENERAL DYNAMICS CORP | 11,433 | 1,577,000 | 0.19% | ||
| 64 | FEDERATED ULTRA SHORT BOND INSTL | 157,298 | 1,430,000 | 0.17% | ||
| 65 | ISHARES TR | 12,883 | 1,426,000 | 0.17% | ||
| 66 | ABBOTT LABS | 31,031 | 1,248,000 | 0.15% | ||
| 67 | HONEYWELL INTL INC | 11,835 | 1,121,000 | 0.14% | ||
| 68 | PIMCO Short Term Fund | 109,712 | 1,066,000 | 0.13% | ||
| 69 | AMAZON COM INC | 2,017 | 1,032,000 | 0.13% | ||
| 70 | ILLINOIS TOOL WKS INC | 12,293 | 1,012,000 | 0.12% | ||
| 71 | AT&T INC | 30,950 | 1,009,000 | 0.12% | ||
| 72 | VERIZON COMMUNICATIONS INC | 21,825 | 950,000 | 0.12% | ||
| 73 | MARSH & MCLENNAN COS INC | 17,735 | 927,000 | 0.11% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 41,240 | 856,000 | 0.10% | ||
| 75 | DISNEY WALT CO | 8,283 | 847,000 | 0.10% | ||
| 76 | COHEN STEERS CLOSED END OP | 77,032 | 832,000 | 0.10% | ||
| 77 | WELLS FARGO GLOBAL DIVID OPP | 138,408 | 818,000 | 0.10% | ||
| 78 | ROYAL BK CDA MONTREAL QUE | 13,800 | 762,000 | 0.09% | ||
| 79 | ISHARES TR | 23,025 | 755,000 | 0.09% | ||
| 80 | SPDR SER TR | 10,178 | 734,000 | 0.09% | ||
| 81 | PEPSICO INC | 7,557 | 713,000 | 0.09% | ||
| 82 | MCDONALDS CORP | 7,182 | 708,000 | 0.09% | ||
| 83 | CHEVRON CORP NEW | 8,852 | 698,000 | 0.08% | ||
| 84 | INTEL CORP | 22,461 | 677,000 | 0.08% | ||
| 85 | DOW CHEM CO | 15,943 | 676,000 | 0.08% | ||
| 86 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 665,000 | 0.08% | ||
| 87 | REYNOLDS AMERICAN INC | 14,690 | 650,000 | 0.08% | ||
| 88 | SPDR S&P MIDCAP 400 ETF TR | 2,555 | 636,000 | 0.08% | ||
| 89 | CELGENE CORP | 5,870 | 635,000 | 0.08% | ||
| 90 | CISCO SYS INC | 22,298 | 586,000 | 0.07% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.07% | ||
| 92 | National Stock Yards Co | 2,710 | 585,000 | 0.07% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 10,369 | 585,000 | 0.07% | ||
| 94 | PIMCO TOTAL RETURN INSTL. FUND | 55,354 | 580,000 | 0.07% | ||
| 95 | AMERICAN AIRLS GROUP INC | 14,879 | 578,000 | 0.07% | ||
| 96 | FIREEYE INC | 18,000 | 573,000 | 0.07% | ||
| 97 | PFIZER INC | 18,031 | 566,000 | 0.07% | ||
| 98 | MICROCHIP TECHNOLOGY | 12,000 | 517,000 | 0.06% | ||
| 99 | COCA COLA CO | 12,800 | 513,000 | 0.06% | ||
| 100 | ISHARES TR | 4,566 | 499,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000004, filed 2015.10.23).
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.
