| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 21,083 | 2,123,000 | 0.07% | ||
| 52 | ISHARES TR | 22,459 | 1,979,000 | 0.06% | ||
| 53 | QUALCOMM INC | 24,731 | 1,959,000 | 0.06% | ||
| 54 | HARMAN INTL INDS INC | 17,925 | 1,926,000 | 0.06% | ||
| 55 | NUANCE COMM | 99,616 | 1,866,000 | 0.06% | ||
| 56 | GENERAL ELECTRIC CO | 70,807 | 1,861,000 | 0.06% | ||
| 57 | JOHNSON & JOHNSON | 17,315 | 1,801,000 | 0.06% | ||
| 58 | SHIRE PLC | 7,703 | 1,797,000 | 0.06% | ||
| 59 | ABBVIE INC | 31,527 | 1,779,000 | 0.06% | ||
| 60 | MASTERCARD INCORPORATED | 24,150 | 1,774,000 | 0.06% | ||
| 61 | SPDR SER TR | 22,081 | 1,691,000 | 0.05% | ||
| 62 | PROCTER AND GAMBLE CO | 21,256 | 1,665,000 | 0.05% | ||
| 63 | COMCAST CORP NEW | 30,151 | 1,608,000 | 0.05% | ||
| 64 | DISNEY WALT CO | 18,274 | 1,567,000 | 0.05% | ||
| 65 | TIME WARNER INC | 21,049 | 1,479,000 | 0.05% | ||
| 66 | FLIR SYS INC | 35,992 | 1,241,000 | 0.04% | ||
| 67 | 3-D SYS CORP DEL | 20,750 | 1,241,000 | 0.04% | ||
| 68 | WEC ENERGY CORP. | 26,334 | 1,236,000 | 0.04% | ||
| 69 | GENUINE PARTS CO | 14,000 | 1,229,000 | 0.04% | ||
| 70 | CHEVRON CORP NEW | 9,322 | 1,217,000 | 0.04% | ||
| 71 | BORGWARNER INC | 18,300 | 1,193,000 | 0.04% | ||
| 72 | NOW INC | 32,436 | 1,175,000 | 0.04% | ||
| 73 | SCHLUMBERGER LTD | 9,645 | 1,138,000 | 0.04% | ||
| 74 | MICROSOFT CORP | 26,668 | 1,112,000 | 0.04% | ||
| 75 | MERCK & CO INC | 18,891 | 1,093,000 | 0.03% | ||
| 76 | STRATASYS LTD | 9,550 | 1,085,000 | 0.03% | ||
| 77 | SPDR S&P 500 ETF TR | 5,495 | 1,075,000 | 0.03% | ||
| 78 | INTEL CORP | 33,644 | 1,040,000 | 0.03% | ||
| 79 | STERICYCLE INC | 8,728 | 1,034,000 | 0.03% | ||
| 80 | VISA INC | 4,900 | 1,032,000 | 0.03% | ||
| 81 | AMGEN INC | 8,574 | 1,015,000 | 0.03% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 3,772 | 983,000 | 0.03% | ||
| 83 | MICROCHIP TECHNOLOGY | 20,000 | 976,000 | 0.03% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,589 | 929,000 | 0.03% | ||
| 85 | EMERSON ELEC CO | 13,872 | 921,000 | 0.03% | ||
| 86 | GOOGLE INC | 1,592 | 916,000 | 0.03% | ||
| 87 | COCA COLA CO | 20,720 | 878,000 | 0.03% | ||
| 88 | VERIZON COMMUNICATIONS INC | 17,717 | 867,000 | 0.03% | ||
| 89 | Energizer Holding Inc | 7,079 | 864,000 | 0.03% | ||
| 90 | RYDEX ETF TRUST | 15,600 | 848,000 | 0.03% | ||
| 91 | PHILIP MORRIS INTL INC | 9,370 | 790,000 | 0.03% | ||
| 92 | FIRST TR VALUE LINE DIVID INSHS | 33,939 | 775,000 | 0.02% | ||
| 93 | GLAXOSMITHKLINE PLC | 14,497 | 775,000 | 0.02% | ||
| 94 | COLGATE PALMOLIVE CO | 11,072 | 755,000 | 0.02% | ||
| 95 | MCCORMICK & CO INC | 10,375 | 743,000 | 0.02% | ||
| 96 | Lamar Advertising Co A | 14,000 | 742,000 | 0.02% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 5,916 | 698,000 | 0.02% | ||
| 98 | ABBOTT LABS | 16,208 | 663,000 | 0.02% | ||
| 99 | KIMBERLY CLARK CORP | 5,867 | 653,000 | 0.02% | ||
| 100 | TOTAL S A | 9,017 | 651,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-14-000004, filed 2014.08.12).
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.
