| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Allergan plc | 2,145 | 496,000 | 0.06% | ||
| 202 | DOMINION RES INC VA NEW | 6,228 | 485,000 | 0.06% | ||
| 203 | MONSANTO CO NEW | 4,495 | 465,000 | 0.06% | ||
| 204 | SELECTIVE INS GROUP INC | 12,000 | 459,000 | 0.06% | ||
| 205 | DU PONT E I DE NEMOURS & CO | 7,048 | 457,000 | 0.05% | ||
| 206 | CDK GLOBAL INC | 8,210 | 456,000 | 0.05% | ||
| 207 | SYMANTEC CORP | 21,974 | 451,000 | 0.05% | ||
| 208 | MCKESSON CORP | 2,401 | 448,000 | 0.05% | ||
| 209 | GRIFOLS S A SPONSORED ADR | 26,708 | 445,000 | 0.05% | ||
| 210 | HALLIBURTON CO | 9,763 | 442,000 | 0.05% | ||
| 211 | ISHARES RUSSELL 1000 ETF | 3,769 | 441,000 | 0.05% | ||
| 212 | VANGUARD INDEX FDS | 5,192 | 441,000 | 0.05% | ||
| 213 | PACWEST BANCORP DEL COM | 10,793 | 429,000 | 0.05% | ||
| 214 | ISHARES TR | 7,538 | 424,000 | 0.05% | ||
| 215 | SPDR GOLD TRUST | 3,317 | 420,000 | 0.05% | ||
| 216 | ISHARES TR | 2,679 | 400,000 | 0.05% | ||
| 217 | Activision Inc. | 10,044 | 398,000 | 0.05% | ||
| 218 | CALAVO GROWERS INC COM | 5,910 | 396,000 | 0.05% | ||
| 219 | Netflix Com Inc | 4,314 | 395,000 | 0.05% | ||
| 220 | DEERE & CO | 4,739 | 384,000 | 0.05% | ||
| 221 | ISHARES TR | 3,245 | 379,000 | 0.05% | ||
| 222 | General Motors Co | 13,137 | 372,000 | 0.04% | ||
| 223 | CSX CORP | 13,456 | 351,000 | 0.04% | ||
| 224 | ISHARES TR | 3,330 | 351,000 | 0.04% | ||
| 225 | OMNICOM GROUP INC | 4,243 | 346,000 | 0.04% | ||
| 226 | HUNTINGTON INGALLS INDS INC | 1,959 | 329,000 | 0.04% | ||
| 227 | MICRON TECHNOLOGY INC | 23,570 | 324,000 | 0.04% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 5,571 | 324,000 | 0.04% | ||
| 229 | CBS CORP NEW | 5,820 | 317,000 | 0.04% | ||
| 230 | WisdomTree Int'l Small Cap Div | 5,565 | 312,000 | 0.04% | ||
| 231 | VANGUARD SPECIALIZED FUNDS | 3,653 | 304,000 | 0.04% | ||
| 232 | TYCO INTL PLC F | 7,083 | 302,000 | 0.04% | ||
| 233 | Sequoia Fund | 1,842 | 300,000 | 0.04% | ||
| 234 | BB&T CORP | 8,407 | 299,000 | 0.04% | ||
| 235 | BROADCOM LTD F | 1,911 | 297,000 | 0.04% | ||
| 236 | PAYCHEX INC | 4,961 | 295,000 | 0.04% | ||
| 237 | ILLUMINA INC | 2,097 | 294,000 | 0.04% | ||
| 238 | OREXIGEN THERAPEUTICS INC | 683,808 | 294,000 | 0.04% | ||
| 239 | SUNCOR ENERGY INC NEW | 10,295 | 285,000 | 0.03% | ||
| 240 | SELECT SECTOR SPDR TR | 5,062 | 284,000 | 0.03% | ||
| 241 | VANGUARD INDEX FDS | 1,475 | 283,000 | 0.03% | ||
| 242 | Nextera Energy Inc | 2,113 | 276,000 | 0.03% | ||
| 243 | ISHARES TR | 2,875 | 267,000 | 0.03% | ||
| 244 | INSIGHT ENTERPRISES | 10,194 | 265,000 | 0.03% | ||
| 245 | ISHARES TR | 3,489 | 259,000 | 0.03% | ||
| 246 | ISHARES TR | 1,790 | 257,000 | 0.03% | ||
| 247 | PowerShares FTSE RAFI US 1000 | 2,772 | 251,000 | 0.03% | ||
| 248 | MOTOROLA SOLUTIONS INC | 3,773 | 249,000 | 0.03% | ||
| 249 | HUNTINGTON BANCSHARES INC | 26,835 | 240,000 | 0.03% | ||
| 250 | WORTHINGTON INDS INC | 5,384 | 228,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000009, filed 2016.07.21).
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.
