| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ETF TR | 160,283 | 2,001,000 | 0.63% | ||
| 52 | UNDER ARMOUR INC | 19,827 | 1,920,000 | 0.60% | ||
| 53 | PFIZER INC | 59,136 | 1,905,000 | 0.60% | ||
| 54 | TARGET CORP | 23,480 | 1,847,000 | 0.58% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 55,130 | 1,824,000 | 0.57% | ||
| 56 | HEALTHSTREAM INC COM | 83,181 | 1,814,000 | 0.57% | ||
| 57 | ISHARES TR | 19,033 | 1,770,000 | 0.56% | ||
| 58 | MCDONALDS CORP | 17,113 | 1,765,000 | 0.55% | ||
| 59 | ALTRIA GROUP INC | 32,410 | 1,763,000 | 0.55% | ||
| 60 | MONDELEZ INTL INC | 41,792 | 1,750,000 | 0.55% | ||
| 61 | DUKE ENERGY CORP NEW | 23,596 | 1,698,000 | 0.53% | ||
| 62 | UNION PAC CORP | 18,943 | 1,675,000 | 0.53% | ||
| 63 | NIKE INC | 13,009 | 1,600,000 | 0.50% | ||
| 64 | GOOGLE INC | 2,515 | 1,530,000 | 0.48% | ||
| 65 | JARDEN CORP | 31,154 | 1,523,000 | 0.48% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 19,033 | 1,504,000 | 0.47% | ||
| 67 | FLUOR CORP NEW | 35,243 | 1,492,000 | 0.47% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 24,063 | 1,464,000 | 0.46% | ||
| 69 | SPDR S&P 600 SMALL CAP VALUE ETF | 15,308 | 1,446,000 | 0.45% | ||
| 70 | NATIONAL OILWELL VARCO INC | 37,142 | 1,398,000 | 0.44% | ||
| 71 | SCHLUMBERGER LTD | 20,221 | 1,396,000 | 0.44% | ||
| 72 | CITIGROUPINC | 27,480 | 1,363,000 | 0.43% | ||
| 73 | GENUINE PARTS CO | 16,141 | 1,338,000 | 0.42% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 29,332 | 1,314,000 | 0.41% | ||
| 75 | ISHARES TR | 38,452 | 1,297,000 | 0.41% | ||
| 76 | COSTCO WHSL CORP NEW | 8,914 | 1,289,000 | 0.41% | ||
| 77 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,375 | 1,285,000 | 0.40% | ||
| 78 | CRACKER BARREL OLD CTRY STOR | 8,343 | 1,229,000 | 0.39% | ||
| 79 | NATIONAL HEALTH INVS INC | 21,333 | 1,226,000 | 0.39% | ||
| 80 | HALLIBURTON CO | 34,248 | 1,211,000 | 0.38% | ||
| 81 | ISHARES TR | 10,415 | 1,201,000 | 0.38% | ||
| 82 | ASTRAZENECA PLC | 37,533 | 1,195,000 | 0.38% | ||
| 83 | SIGMA ALDRICH | 8,393 | 1,166,000 | 0.37% | ||
| 84 | COLGATE PALMOLIVE CO | 18,209 | 1,155,000 | 0.36% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 23,818 | 1,147,000 | 0.36% | ||
| 86 | ISHARES TR | 15,614 | 1,137,000 | 0.36% | ||
| 87 | LAS VEGAS SANDS CORP | 29,403 | 1,116,000 | 0.35% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 13,764 | 1,114,000 | 0.35% | ||
| 89 | CSX CORP | 41,312 | 1,111,000 | 0.35% | ||
| 90 | SCANA | 19,528 | 1,098,000 | 0.35% | ||
| 91 | LOCKHEED MARTIN CORP | 5,270 | 1,093,000 | 0.34% | ||
| 92 | ISHARES TR | 46,015 | 1,083,000 | 0.34% | ||
| 93 | WASTE MGMT INC DEL | 21,546 | 1,073,000 | 0.34% | ||
| 94 | MERCK & CO INC | 21,230 | 1,070,000 | 0.34% | ||
| 95 | SUNTRUST BKS INC | 27,872 | 1,066,000 | 0.34% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 4,215 | 1,049,000 | 0.33% | ||
| 97 | CDN IMPERIAL BK COMM TORONTO | 14,406 | 1,036,000 | 0.33% | ||
| 98 | ATMOS ENERGY CORP | 17,525 | 1,020,000 | 0.32% | ||
| 99 | BANK MONTREAL QUE | 18,535 | 1,012,000 | 0.32% | ||
| 100 | ECOLAB INC | 8,952 | 982,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039924, filed 2015.11.06).
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.
