| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 10,194 | 1,153,000 | 0.02% | ||
| 52 | MCKESSON CORP | 5,146 | 1,157,000 | 0.02% | ||
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 10,402 | 1,222,000 | 0.02% | ||
| 54 | LOWES COS INC | 20,523 | 1,374,000 | 0.03% | ||
| 55 | TOPBUILD CORP | 47,609 | 1,428,000 | 0.03% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 70,366 | 1,496,000 | 0.03% | ||
| 57 | POWERSHARES DB CMDTY IDX TRA | 84,594 | 1,523,000 | 0.03% | ||
| 58 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 71,224 | 1,582,000 | 0.03% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 69,955 | 1,591,000 | 0.03% | ||
| 60 | TORTOISE MLP FD INCORPORATED | 81,552 | 1,732,000 | 0.04% | ||
| 61 | JPMORGAN CHASE & CO | 26,412 | 1,790,000 | 0.04% | ||
| 62 | INTERNATIONAL FLAVORS&FRAGRA | 16,383 | 1,791,000 | 0.04% | ||
| 63 | REVENUESHARES ETF TR SMALL CAP | 32,787 | 1,907,000 | 0.04% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 31,803 | 2,499,000 | 0.05% | ||
| 65 | NIKE INC | 23,516 | 2,540,000 | 0.05% | ||
| 66 | NUANCE COMM | 164,000 | 2,872,000 | 0.06% | ||
| 67 | POWERSHARES ETF TRUST | 32,730 | 3,396,000 | 0.07% | ||
| 68 | ISHARES TR | 60,659 | 3,536,000 | 0.07% | ||
| 69 | BECTON DICKINSON & CO | 25,892 | 3,668,000 | 0.07% | ||
| 70 | REVENUESHARES ETF TR | 77,508 | 3,834,000 | 0.08% | ||
| 71 | RevShares Large Cap ETF | 94,297 | 3,861,000 | 0.08% | ||
| 72 | POWERSHARES ETF TR II | 105,077 | 4,279,000 | 0.09% | ||
| 73 | WASTE MGMT INC DEL | 97,523 | 4,520,000 | 0.09% | ||
| 74 | ISHARES TR MSCI UTD KNGDM | 254,333 | 4,642,000 | 0.09% | ||
| 75 | SPDR S&P MIDCAP 400 ETF TR | 17,134 | 4,681,000 | 0.09% | ||
| 76 | CERNER CORP | 74,435 | 5,140,000 | 0.10% | ||
| 77 | VANGUARD WORLD FD | 37,469 | 5,244,000 | 0.11% | ||
| 78 | CONOCOPHILLIPS | 91,339 | 5,609,000 | 0.11% | ||
| 79 | PNC FINL SVCS GROUP INC | 61,102 | 5,844,000 | 0.12% | ||
| 80 | E M C CORP MASS COM | 250,067 | 6,599,000 | 0.13% | ||
| 81 | CAMERON INTERNATIONAL COMPANY | 129,600 | 6,787,000 | 0.14% | ||
| 82 | POWERSHARES ETF TRUST | 76,241 | 6,914,000 | 0.14% | ||
| 83 | METLIFE INC | 123,665 | 6,924,000 | 0.14% | ||
| 84 | STATE STR CORP | 91,100 | 7,015,000 | 0.14% | ||
| 85 | PRICELINE GRP INC | 6,600 | 7,599,000 | 0.15% | ||
| 86 | BAKER HUGHES INC | 124,100 | 7,657,000 | 0.16% | ||
| 87 | BIOGEN INC | 19,054 | 7,697,000 | 0.16% | ||
| 88 | TEXAS INSTRS INC | 151,899 | 7,824,000 | 0.16% | ||
| 89 | CELGENE CORP | 69,101 | 7,997,000 | 0.16% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 95,406 | 8,138,000 | 0.16% | ||
| 91 | DISNEY WALT CO | 74,596 | 8,514,000 | 0.17% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 108,738 | 8,724,000 | 0.18% | ||
| 93 | CANADIAN NAT RES LTD | 342,000 | 9,289,000 | 0.19% | ||
| 94 | NOVARTIS A G | 95,325 | 9,374,000 | 0.19% | ||
| 95 | COCA COLA CO | 248,141 | 9,735,000 | 0.20% | ||
| 96 | POWERSHARES QQQ TRUST | 91,100 | 9,754,000 | 0.20% | ||
| 97 | PRAXAIR INC | 85,172 | 10,182,000 | 0.21% | ||
| 98 | MERCK & CO INC | 178,900 | 10,185,000 | 0.21% | ||
| 99 | BROWN FORMAN CORP | 105,151 | 10,534,000 | 0.21% | ||
| 100 | BB&T CORP | 267,247 | 10,773,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000008, filed 2015.08.10).
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.
