| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 4,777 | 644,000 | 0.02% | ||
| 102 | NEXTERA ENERGY INC | 6,358 | 641,000 | 0.02% | ||
| 103 | JDS UNIPHASE CORP COM PAR $0.001 | 50,000 | 624,000 | 0.02% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 7,068 | 560,000 | 0.02% | ||
| 105 | HUNTINGTON BANCSHARES INC | 56,000 | 534,000 | 0.02% | ||
| 106 | CISCO SYS INC | 20,825 | 518,000 | 0.02% | ||
| 107 | 3M CO | 3,526 | 505,000 | 0.02% | ||
| 108 | ISHARES TR | 8,240 | 483,000 | 0.02% | ||
| 109 | CSX CORP | 15,546 | 479,000 | 0.02% | ||
| 110 | ALTRIA GROUP INC | 11,335 | 475,000 | 0.02% | ||
| 111 | ORACLE CORP | 11,164 | 452,000 | 0.01% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 3,568 | 452,000 | 0.01% | ||
| 113 | SONOCO PRODS CO | 10,000 | 439,000 | 0.01% | ||
| 114 | AMERCO | 1,500 | 436,000 | 0.01% | ||
| 115 | RYDEX ETF TRUST | 5,050 | 411,000 | 0.01% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 6,215 | 407,000 | 0.01% | ||
| 117 | LKQ CORP | 15,250 | 407,000 | 0.01% | ||
| 118 | ISHARES TR | 3,796 | 401,000 | 0.01% | ||
| 119 | RYDEX ETF TRUST | 3,200 | 401,000 | 0.01% | ||
| 120 | VANGUARD INDEX FDS | 4,943 | 400,000 | 0.01% | ||
| 121 | ROYAL DUTCH SHELL PLC | 4,827 | 398,000 | 0.01% | ||
| 122 | FORD MTR CO DEL | 21,885 | 377,000 | 0.01% | ||
| 123 | DISCOVERY COMMUNICATNS NEW | 4,890 | 363,000 | 0.01% | ||
| 124 | VANGUARD INDEX FDS | 3,545 | 351,000 | 0.01% | ||
| 125 | VARIAN MED SYS INC | 4,185 | 348,000 | 0.01% | ||
| 126 | ISHARES TR | 3,770 | 338,000 | 0.01% | ||
| 127 | AT&T INC | 9,444 | 334,000 | 0.01% | ||
| 128 | Walgreens | 4,442 | 329,000 | 0.01% | ||
| 129 | HONEYWELL INTL INC | 3,374 | 314,000 | 0.01% | ||
| 130 | CVS HEALTH CORP | 4,007 | 302,000 | 0.01% | ||
| 131 | STARBUCKS CORP | 3,866 | 299,000 | 0.01% | ||
| 132 | ECOLAB INC | 2,598 | 289,000 | 0.01% | ||
| 133 | DISCOVERY COMMUNICATNS NEW | 3,750 | 272,000 | 0.01% | ||
| 134 | DOMINION ENERGY INC | 3,769 | 270,000 | 0.01% | ||
| 135 | NOVARTIS A G | 2,893 | 262,000 | 0.01% | ||
| 136 | UNITED TECHNOLOGIES CORP | 2,255 | 260,000 | 0.01% | ||
| 137 | CATERPILLAR INC | 2,325 | 253,000 | 0.01% | ||
| 138 | POWERSHARES ETF TR II | 5,375 | 252,000 | 0.01% | ||
| 139 | JPMORGAN CHASE & CO | 4,298 | 248,000 | 0.01% | ||
| 140 | COVIDIEN PLC | 2,725 | 246,000 | 0.01% | ||
| 141 | GENERAL DYNAMICS CORP | 2,097 | 244,000 | 0.01% | ||
| 142 | VODAFONE GROUP PLC NEW | 7,287 | 243,000 | 0.01% | ||
| 143 | FIRST SOLAR INC | 3,365 | 239,000 | 0.01% | ||
| 144 | WAL-MART STORES INC | 3,125 | 235,000 | 0.01% | ||
| 145 | AMPHENOL CORP NEW | 2,431 | 234,000 | 0.01% | ||
| 146 | GENERAL MLS INC | 4,455 | 234,000 | 0.01% | ||
| 147 | FLOTEK INDS INC DEL COM NEW | 7,000 | 225,000 | 0.01% | ||
| 148 | DUKE ENERGY CORP NEW | 3,001 | 223,000 | 0.01% | ||
| 149 | NOVO-NORDISK A S | 4,715 | 218,000 | 0.01% | ||
| 150 | INTUITIVE SURGICAL INC | 521 | 215,000 | 0.01% |
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.
