| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 71,658 | 1,626,000 | 0.04% | ||
| 52 | REVENUESHARES ETF TR SMALL CAP | 32,823 | 1,666,000 | 0.04% | ||
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 16,418 | 1,695,000 | 0.04% | ||
| 54 | JPMORGAN CHASE & CO | 28,027 | 1,709,000 | 0.04% | ||
| 55 | CONOCOPHILLIPS | 36,093 | 1,731,000 | 0.04% | ||
| 56 | ISHARES TR | 74,585 | 2,140,000 | 0.05% | ||
| 57 | NIKE INC | 17,411 | 2,141,000 | 0.05% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 31,180 | 2,299,000 | 0.05% | ||
| 59 | POWERSHARES ETF TRUST | 28,598 | 2,616,000 | 0.06% | ||
| 60 | ISHARES TR MSCI UTD KNGDM | 208,304 | 3,414,000 | 0.07% | ||
| 61 | BECTON DICKINSON & CO | 25,922 | 3,439,000 | 0.08% | ||
| 62 | REVENUESHARES ETF TR | 77,665 | 3,479,000 | 0.08% | ||
| 63 | RevShares Large Cap ETF | 94,395 | 3,558,000 | 0.08% | ||
| 64 | POWERSHARES ETF TR II | 105,599 | 3,774,000 | 0.08% | ||
| 65 | NUANCE COMM | 235,700 | 3,858,000 | 0.08% | ||
| 66 | ISHARES 20 YEAR TREASURY BOND ETF | 32,442 | 4,008,000 | 0.09% | ||
| 67 | S&P GLOBAL INC | 48,107 | 4,161,000 | 0.09% | ||
| 68 | APACHE CORP | 114,406 | 4,480,000 | 0.10% | ||
| 69 | CELGENE CORP | 43,279 | 4,681,000 | 0.10% | ||
| 70 | EOG RES INC | 65,195 | 4,746,000 | 0.10% | ||
| 71 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 4,978,000 | 0.11% | ||
| 72 | SPDR SERIES TRUST | 146,202 | 5,004,000 | 0.11% | ||
| 73 | AGILENT TECHNOLOGIES INC | 160,300 | 5,503,000 | 0.12% | ||
| 74 | METLIFE INC | 120,325 | 5,673,000 | 0.12% | ||
| 75 | VANGUARD WORLD FD | 47,083 | 5,770,000 | 0.13% | ||
| 76 | BAXALTA INC COM | 189,103 | 5,959,000 | 0.13% | ||
| 77 | E M C CORP MASS COM | 249,367 | 6,025,000 | 0.13% | ||
| 78 | POWERSHARES ETF TRUST | 73,366 | 6,083,000 | 0.13% | ||
| 79 | STATE STR CORP | 94,250 | 6,335,000 | 0.14% | ||
| 80 | CERNER CORP | 108,935 | 6,532,000 | 0.14% | ||
| 81 | AMAZON COM INC | 12,860 | 6,583,000 | 0.14% | ||
| 82 | WASTE MGMT INC DEL | 140,847 | 7,016,000 | 0.15% | ||
| 83 | JOHNSON CTLS INTL PLC | 169,911 | 7,028,000 | 0.15% | ||
| 84 | BAKER HUGHES INC | 136,800 | 7,119,000 | 0.16% | ||
| 85 | TEXAS INSTRS INC | 153,334 | 7,593,000 | 0.17% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 90,248 | 7,710,000 | 0.17% | ||
| 87 | PRICELINE GRP INC | 6,600 | 8,163,000 | 0.18% | ||
| 88 | PRAXAIR INC | 83,856 | 8,542,000 | 0.19% | ||
| 89 | MERCK & CO INC | 177,806 | 8,782,000 | 0.19% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 109,553 | 8,804,000 | 0.19% | ||
| 91 | NOVARTIS A G | 96,577 | 8,877,000 | 0.19% | ||
| 92 | VANGUARD WORLD FDS | 193,377 | 8,951,000 | 0.20% | ||
| 93 | CAMERON INTERNATIONAL COMPANY | 150,900 | 9,253,000 | 0.20% | ||
| 94 | POWERSHARES QQQ TRUST | 91,000 | 9,260,000 | 0.20% | ||
| 95 | BB&T CORP | 263,258 | 9,372,000 | 0.21% | ||
| 96 | STARBUCKS CORP | 166,528 | 9,465,000 | 0.21% | ||
| 97 | PAYPAL HLDGS INC | 317,066 | 9,842,000 | 0.22% | ||
| 98 | COCA COLA CO | 246,871 | 9,904,000 | 0.22% | ||
| 99 | BROWN FORMAN CORP | 102,342 | 9,917,000 | 0.22% | ||
| 100 | CROWN CASTLE INTL CORP NEW | 125,819 | 9,923,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, filed 2015.11.12).
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.
