| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RevShares Large Cap ETF | 107,500 | 4,151,000 | 0.09% | ||
| 152 | LULULEMON ATHLETICA INC | 100,000 | 4,048,000 | 0.08% | ||
| 153 | BECTON DICKINSON & CO | 32,411 | 3,834,000 | 0.08% | ||
| 154 | POWERSHARES ETF TR II | 78,751 | 3,587,000 | 0.07% | ||
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 31,243 | 3,258,000 | 0.07% | ||
| 156 | NUANCE COMM | 164,000 | 3,078,000 | 0.06% | ||
| 157 | REVENUESHARES ETF TR | 62,211 | 2,971,000 | 0.06% | ||
| 158 | POWERSHARES ETF TRUST | 23,838 | 2,404,000 | 0.05% | ||
| 159 | PETROLEO BRASILEIRO SA PETRO | 155,000 | 2,268,000 | 0.05% | ||
| 160 | SPDR GOLD TR | 17,623 | 2,256,000 | 0.05% | ||
| 161 | SPDR INDEX SHS FDS | 29,794 | 2,242,000 | 0.05% | ||
| 162 | TEVA PHARMACEUTICAL INDS LTD | 42,000 | 2,202,000 | 0.05% | ||
| 163 | PANERA BREAD CO | 13,500 | 2,023,000 | 0.04% | ||
| 164 | TORTOISE MLP FD INCORPORATED | 66,917 | 2,002,000 | 0.04% | ||
| 165 | NIKE INC | 23,882 | 1,852,000 | 0.04% | ||
| 166 | WISDOMTREE TR | 36,516 | 1,802,000 | 0.04% | ||
| 167 | REVENUESHARES ETF TR SMALL CAP | 28,024 | 1,578,000 | 0.03% | ||
| 168 | JPMORGAN CHASE & CO | 26,282 | 1,514,000 | 0.03% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 32,708 | 1,411,000 | 0.03% | ||
| 170 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,123 | 1,241,000 | 0.03% | ||
| 171 | PNC FINL SVCS GROUP INC | 13,686 | 1,219,000 | 0.03% | ||
| 172 | WISDOMTREE TR | 20,827 | 1,217,000 | 0.02% | ||
| 173 | LOWES COS INC | 25,210 | 1,210,000 | 0.02% | ||
| 174 | Market Vectors Agribusiness ET | 21,631 | 1,190,000 | 0.02% | ||
| 175 | ECOLAB INC | 9,879 | 1,100,000 | 0.02% | ||
| 176 | INTERNATIONAL BUSINESS MACHS | 6,012 | 1,090,000 | 0.02% | ||
| 177 | WISDOMTREE TR | 20,587 | 988,000 | 0.02% | ||
| 178 | MCKESSON CORP | 5,200 | 968,000 | 0.02% | ||
| 179 | REVENUESHARES ETF TR | 20,322 | 849,000 | 0.02% | ||
| 180 | ISHARES TR | 13,618 | 847,000 | 0.02% | ||
| 181 | STRYKER CORP | 9,062 | 764,000 | 0.02% | ||
| 182 | PHILIP MORRIS INTL INC | 8,670 | 731,000 | 0.01% | ||
| 183 | ANALOG DEVICES INC | 13,110 | 709,000 | 0.01% | ||
| 184 | CISCO SYS INC | 27,899 | 693,000 | 0.01% | ||
| 185 | GENERAL ELECTRIC CO | 24,948 | 656,000 | 0.01% | ||
| 186 | KROGER CO | 13,070 | 646,000 | 0.01% | ||
| 187 | EXPRESS SCRIPTS HLDG CO | 8,786 | 609,000 | 0.01% | ||
| 188 | KINDER MORGAN INC DEL | 16,765 | 608,000 | 0.01% | ||
| 189 | NOBLE ENERGY INC | 7,610 | 589,000 | 0.01% | ||
| 190 | FMC | 8,113 | 578,000 | 0.01% | ||
| 191 | AT&T INC | 16,324 | 577,000 | 0.01% | ||
| 192 | AMERICAN FINL GROUP INC OHIO | 9,680 | 577,000 | 0.01% | ||
| 193 | DOLLAR TREE INC | 10,220 | 557,000 | 0.01% | ||
| 194 | ISHARES TR | 7,539 | 547,000 | 0.01% | ||
| 195 | WISDOMTREE TR | 7,704 | 540,000 | 0.01% | ||
| 196 | INVESCO LTD | 14,115 | 533,000 | 0.01% | ||
| 197 | ISHARES INC | 10,230 | 529,000 | 0.01% | ||
| 198 | TYCO INTL LTD. | 11,590 | 529,000 | 0.01% | ||
| 199 | SMUCKER J M CO | 4,920 | 524,000 | 0.01% | ||
| 200 | ALTRIA GROUP INC | 12,223 | 513,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-14-000011, filed 2014.08.14).
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.
