| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,035,118 | 53,096,000 | 0.20% | ||
| 102 | TYCO INTL PLC SHS | 1,356,859 | 52,212,000 | 0.20% | ||
| 103 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,010,586 | 51,560,000 | 0.20% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,063 | 50,258,000 | 0.19% | ||
| 105 | REGAL ENTMT GROUP | 2,394,419 | 50,067,000 | 0.19% | ||
| 106 | ANADARKO PETE CORP | 630,736 | 49,235,000 | 0.19% | ||
| 107 | STARBUCKS CORP | 908,830 | 48,727,000 | 0.19% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 299,515 | 48,720,000 | 0.19% | ||
| 109 | POWERSHARES QQQ TRUST | 453,737 | 48,582,000 | 0.19% | ||
| 110 | CELGENE CORP | 419,528 | 48,554,000 | 0.19% | ||
| 111 | SELECT SECTOR SPDR TR | 1,980,278 | 48,279,000 | 0.19% | ||
| 112 | FORD MTR CO DEL | 3,177,133 | 47,689,000 | 0.18% | ||
| 113 | NXP SEMICONDUCTORS N V | 482,372 | 47,369,000 | 0.18% | ||
| 114 | ABBVIE INC | 704,198 | 47,316,000 | 0.18% | ||
| 115 | EATON CORP PLC | 695,059 | 46,909,000 | 0.18% | ||
| 116 | DOMINION ENERGY INC | 696,794 | 46,595,000 | 0.18% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 725,816 | 46,416,000 | 0.18% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 1,125,325 | 46,003,000 | 0.18% | ||
| 119 | PRICELINE GRP INC | 39,819 | 45,846,000 | 0.18% | ||
| 120 | DOW CHEM CO | 895,894 | 45,843,000 | 0.18% | ||
| 121 | WESTERN UN CO | 2,239,523 | 45,530,000 | 0.17% | ||
| 122 | TE CONNECTIVITY LTD | 688,454 | 44,268,000 | 0.17% | ||
| 123 | WEYERHAEUSER CO | 1,402,920 | 44,192,000 | 0.17% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 549,007 | 44,047,000 | 0.17% | ||
| 125 | BROADCOM CORP CL A | 850,140 | 43,774,000 | 0.17% | ||
| 126 | SANOFI | 866,046 | 42,895,000 | 0.16% | ||
| 127 | OMNICOM GROUP INC | 615,332 | 42,759,000 | 0.16% | ||
| 128 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 976,774 | 42,695,000 | 0.16% | ||
| 129 | BANK MONTREAL QUE | 715,900 | 42,421,000 | 0.16% | ||
| 130 | ROYAL DUTCH SHELL PLC | 743,954 | 42,413,000 | 0.16% | ||
| 131 | QUEST DIAGNOSTICS INC | 584,434 | 42,383,000 | 0.16% | ||
| 132 | ORACLE CORP | 1,045,836 | 42,147,000 | 0.16% | ||
| 133 | AMAZON COM INC | 96,711 | 41,981,000 | 0.16% | ||
| 134 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 949,382 | 41,792,000 | 0.16% | ||
| 135 | ST JUDE MED INC | 567,934 | 41,499,000 | 0.16% | ||
| 136 | POWERSHARES ETF TRUST | 962,515 | 41,447,000 | 0.16% | ||
| 137 | MICROCHIP TECHNOLOGY | 864,683 | 41,008,000 | 0.16% | ||
| 138 | ISHARES TR | 359,769 | 40,963,000 | 0.16% | ||
| 139 | ROGERS COMMUNICATIONS INC | 1,137,806 | 40,356,000 | 0.15% | ||
| 140 | MCKESSON CORP | 177,441 | 39,895,000 | 0.15% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 589,910 | 39,642,000 | 0.15% | ||
| 142 | SCHLUMBERGER LTD | 459,856 | 39,635,000 | 0.15% | ||
| 143 | WISDOMTREE TR | 540,772 | 39,201,000 | 0.15% | ||
| 144 | NATIONAL FUEL GAS CO N J | 661,438 | 38,952,000 | 0.15% | ||
| 145 | V F CORP | 552,118 | 38,505,000 | 0.15% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 1,564,941 | 38,264,000 | 0.15% | ||
| 147 | MACYS INC | 564,965 | 38,118,000 | 0.15% | ||
| 148 | APPLIED MATLS INC | 1,973,642 | 37,933,000 | 0.15% | ||
| 149 | ENERGY TRANSFER L P | 590,821 | 37,913,000 | 0.15% | ||
| 150 | FASTENAL CO | 896,135 | 37,799,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).
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.
