| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCEANEERING INTL INC | 283,395 | 8,462,000 | 0.18% | ||
| 102 | CERNER CORP | 148,435 | 8,698,000 | 0.18% | ||
| 103 | RYDEX ETF TRUST | 117,176 | 9,415,000 | 0.20% | ||
| 104 | POWERSHARES ETF TRUST II | 411,863 | 9,460,000 | 0.20% | ||
| 105 | BROWN FORMAN CORP | 97,851 | 9,762,000 | 0.20% | ||
| 106 | BANK NEW YORK MELLON CORP | 254,677 | 9,894,000 | 0.20% | ||
| 107 | STARBUCKS CORP | 173,218 | 9,894,000 | 0.20% | ||
| 108 | CME GROUP INC | 101,750 | 9,910,000 | 0.21% | ||
| 109 | AFLAC INC | 143,985 | 10,390,000 | 0.22% | ||
| 110 | COCA COLA CO | 233,928 | 10,604,000 | 0.22% | ||
| 111 | BB&T CORP | 302,238 | 10,763,000 | 0.22% | ||
| 112 | WISDOMTREE TR | 284,980 | 11,052,000 | 0.23% | ||
| 113 | QUALCOMM INC | 206,332 | 11,053,000 | 0.23% | ||
| 114 | ALLERGAN PLC | 48,537 | 11,216,000 | 0.23% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 124,098 | 11,401,000 | 0.24% | ||
| 116 | NASDAQ OMX GROUP | 178,695 | 11,556,000 | 0.24% | ||
| 117 | NORTHERN TRUST | 176,342 | 11,684,000 | 0.24% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 131,196 | 11,730,000 | 0.24% | ||
| 119 | ISHARES TR | 70,464 | 11,852,000 | 0.25% | ||
| 120 | WASTE MGMT INC DEL | 179,612 | 11,903,000 | 0.25% | ||
| 121 | TEXAS INSTRS INC | 192,215 | 12,042,000 | 0.25% | ||
| 122 | PERRIGO CO PLC | 135,241 | 12,262,000 | 0.25% | ||
| 123 | BIOGEN INC | 52,005 | 12,576,000 | 0.26% | ||
| 124 | MEDTRONIC PLC | 145,888 | 12,659,000 | 0.26% | ||
| 125 | MERCK & CO INC | 221,245 | 12,746,000 | 0.26% | ||
| 126 | DISNEY WALT CO | 133,920 | 13,100,000 | 0.27% | ||
| 127 | PRICE T ROWE GROUP INC | 180,430 | 13,166,000 | 0.27% | ||
| 128 | PRAXAIR INC | 121,099 | 13,610,000 | 0.28% | ||
| 129 | CVS HEALTH CORP | 143,286 | 13,718,000 | 0.28% | ||
| 130 | CBS CORP NEW | 252,062 | 13,722,000 | 0.28% | ||
| 131 | GENERAL MLS INC | 193,971 | 13,834,000 | 0.29% | ||
| 132 | MATTEL INC | 442,531 | 13,847,000 | 0.29% | ||
| 133 | DUKE ENERGY CORP NEW | 164,549 | 14,117,000 | 0.29% | ||
| 134 | SELECT SECTOR SPDR TR | 207,531 | 14,162,000 | 0.29% | ||
| 135 | GRAINGER W W INC | 66,359 | 15,080,000 | 0.31% | ||
| 136 | GILEAD SCIENCES INC | 181,160 | 15,112,000 | 0.31% | ||
| 137 | AMERICAN INTL GROUP INC | 294,827 | 15,593,000 | 0.32% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 212,915 | 16,139,000 | 0.33% | ||
| 139 | BAKER HUGHES INC | 361,040 | 16,294,000 | 0.34% | ||
| 140 | BOEING CO | 126,767 | 16,463,000 | 0.34% | ||
| 141 | BAXTER INTL INC | 368,400 | 16,659,000 | 0.35% | ||
| 142 | APACHE CORP | 299,643 | 16,681,000 | 0.35% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 223,235 | 16,868,000 | 0.35% | ||
| 144 | PEPSICO INC | 159,324 | 16,879,000 | 0.35% | ||
| 145 | PNC FINL SVCS GROUP INC | 208,076 | 16,935,000 | 0.35% | ||
| 146 | VANGUARD BD INDEX FDS | 210,937 | 17,099,000 | 0.35% | ||
| 147 | DIGITAL RLTY TR INC | 166,680 | 18,166,000 | 0.38% | ||
| 148 | ISHARES 20 YEAR TREASURY BOND ETF | 131,917 | 18,323,000 | 0.38% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 228,741 | 18,491,000 | 0.38% | ||
| 150 | AMGEN INC | 121,721 | 18,520,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000022, filed 2016.08.17).
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.
