| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACCAR INC | 11,170 | 705,000 | 0.07% | ||
| 152 | ISHARES TR | 16,732 | 671,000 | 0.07% | ||
| 153 | ILLINOIS TOOL WKS INC | 6,850 | 665,000 | 0.07% | ||
| 154 | ISHARES TR | 5,262 | 654,000 | 0.07% | ||
| 155 | STARBUCKS CORP | 6,500 | 616,000 | 0.06% | ||
| 156 | SPDR S&P DIVIDEND ETF | 7,861 | 615,000 | 0.06% | ||
| 157 | CUMMINS INC | 4,342 | 602,000 | 0.06% | ||
| 158 | HERSHEY CO | 5,813 | 587,000 | 0.06% | ||
| 159 | POWERSHARES SENIOR LOAN PORTFO | 23,992 | 578,000 | 0.06% | ||
| 160 | EDISON INTL | 9,050 | 565,000 | 0.06% | ||
| 161 | FedEx Corp | 3,333 | 552,000 | 0.06% | ||
| 162 | TEVA PHARMACEUTICAL INDS LTD | 8,772 | 547,000 | 0.06% | ||
| 163 | S&P MidCap 400 Spdrs | 1,965 | 545,000 | 0.06% | ||
| 164 | VANGUARD INDEX FDS | 4,942 | 541,000 | 0.06% | ||
| 165 | PROGRESSIVE CORP OHIO | 19,775 | 538,000 | 0.06% | ||
| 166 | Chubb Corporation | 5,164 | 522,000 | 0.05% | ||
| 167 | ISHARES TR | 11,698 | 519,000 | 0.05% | ||
| 168 | SIGMA ALDRICH | 3,750 | 518,000 | 0.05% | ||
| 169 | BP PLC | 12,057 | 472,000 | 0.05% | ||
| 170 | LAS VEGAS SANDS CORP | 8,537 | 470,000 | 0.05% | ||
| 171 | ENVIRI CORP COM | 27,000 | 466,000 | 0.05% | ||
| 172 | ACTAVIS PLC F | 1,552 | 462,000 | 0.05% | ||
| 173 | PPG INDS INC | 2,034 | 459,000 | 0.05% | ||
| 174 | VANGUARD SPECIALIZED FUNDS | 5,686 | 458,000 | 0.05% | ||
| 175 | CONAGRA BRANDS INC | 12,021 | 439,000 | 0.05% | ||
| 176 | VANGUARD TAX-MANAGED FDS | 10,944 | 436,000 | 0.05% | ||
| 177 | VANGUARD INDEX FDS | 3,488 | 427,000 | 0.04% | ||
| 178 | CIGNA CORPORATION | 3,264 | 422,000 | 0.04% | ||
| 179 | TE CONNECTIVITY LTD F | 5,875 | 421,000 | 0.04% | ||
| 180 | US BANCORP DEL | 9,438 | 412,000 | 0.04% | ||
| 181 | HUMANA INC | 2,250 | 401,000 | 0.04% | ||
| 182 | MAGELLAN MIDSTREAM PRTNRS LP | 5,022 | 385,000 | 0.04% | ||
| 183 | Nextera Energy Inc | 3,630 | 378,000 | 0.04% | ||
| 184 | ISHARES TR | 3,384 | 377,000 | 0.04% | ||
| 185 | BAXTER INTL INC | 5,355 | 367,000 | 0.04% | ||
| 186 | CSX CORP | 11,048 | 366,000 | 0.04% | ||
| 187 | WOLVERINE WORLD WIDE INC COM | 10,209 | 341,000 | 0.04% | ||
| 188 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 335,000 | 0.03% | ||
| 189 | EXPRESS SCRIPTS HOLDING COMPAN | 3,717 | 323,000 | 0.03% | ||
| 190 | MONSANTO CO | 2,849 | 321,000 | 0.03% | ||
| 191 | DOMINION RES INC VA NEW | 4,427 | 314,000 | 0.03% | ||
| 192 | AUTOZONE INC | 459 | 313,000 | 0.03% | ||
| 193 | ECOLAB INC | 2,700 | 309,000 | 0.03% | ||
| 194 | H C P INC REIT | 7,089 | 306,000 | 0.03% | ||
| 195 | Freeport-McMoran Inc Cl B | 16,020 | 304,000 | 0.03% | ||
| 196 | ISHARES TR | 2,745 | 303,000 | 0.03% | ||
| 197 | GUGGENHEIM SPIN OFF | 6,132 | 291,000 | 0.03% | ||
| 198 | GENERAL DYNAMICS CORP | 2,115 | 287,000 | 0.03% | ||
| 199 | Duke Energy Corp | 3,621 | 278,000 | 0.03% | ||
| 200 | CVS HEALTH CORP | 2,682 | 277,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000005, filed 2015.05.04).
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.
