| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 25,130 | 1,879,000 | 0.06% | ||
| 52 | EXXON MOBIL CORP | 19,805 | 1,863,000 | 0.06% | ||
| 53 | GENERAL ELECTRIC CO | 72,636 | 1,861,000 | 0.06% | ||
| 54 | SHIRE PLC | 7,173 | 1,858,000 | 0.06% | ||
| 55 | PROCTER AND GAMBLE CO | 21,878 | 1,832,000 | 0.06% | ||
| 56 | ABBVIE INC | 31,181 | 1,801,000 | 0.06% | ||
| 57 | MASTERCARD INCORPORATED | 24,150 | 1,785,000 | 0.06% | ||
| 58 | ISHARES TR | 14,804 | 1,781,000 | 0.06% | ||
| 59 | HARMAN INTL INDS INC | 17,925 | 1,757,000 | 0.06% | ||
| 60 | DISNEY WALT CO | 19,201 | 1,709,000 | 0.06% | ||
| 61 | COMCAST CORP NEW | 30,151 | 1,613,000 | 0.05% | ||
| 62 | TIME WARNER INC | 20,846 | 1,568,000 | 0.05% | ||
| 63 | NUANCE COMM | 99,016 | 1,526,000 | 0.05% | ||
| 64 | ILLUMINA INC | 9,115 | 1,494,000 | 0.05% | ||
| 65 | SPDR SER TR | 19,519 | 1,463,000 | 0.05% | ||
| 66 | MICROSOFT CORP | 27,144 | 1,258,000 | 0.04% | ||
| 67 | AMGEN INC | 8,574 | 1,204,000 | 0.04% | ||
| 68 | INTEL CORP | 33,888 | 1,180,000 | 0.04% | ||
| 69 | STRATASYS LTD | 9,550 | 1,153,000 | 0.04% | ||
| 70 | CHEVRON CORP NEW | 9,642 | 1,150,000 | 0.04% | ||
| 71 | GENUINE PARTS CO | 13,000 | 1,140,000 | 0.04% | ||
| 72 | WEC ENERGY CORP. | 26,334 | 1,132,000 | 0.04% | ||
| 73 | VISA INC | 5,280 | 1,127,000 | 0.04% | ||
| 74 | MERCK & CO INC | 18,958 | 1,124,000 | 0.04% | ||
| 75 | SPDR S&P 500 ETF TR | 5,647 | 1,113,000 | 0.04% | ||
| 76 | FLIR SYS INC | 32,992 | 1,034,000 | 0.03% | ||
| 77 | SCHLUMBERGER LTD | 9,815 | 998,000 | 0.03% | ||
| 78 | 3-D SYS CORP DEL | 20,750 | 962,000 | 0.03% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,619 | 953,000 | 0.03% | ||
| 80 | COCA COLA CO | 22,350 | 953,000 | 0.03% | ||
| 81 | MICROCHIP TECHNOLOGY | 20,000 | 945,000 | 0.03% | ||
| 82 | BORGWARNER INC | 17,750 | 934,000 | 0.03% | ||
| 83 | GOOGLE INC | 1,611 | 930,000 | 0.03% | ||
| 84 | Energizer Holding Inc | 7,079 | 872,000 | 0.03% | ||
| 85 | GLAXOSMITHKLINE PLC | 18,975 | 872,000 | 0.03% | ||
| 86 | EMERSON ELEC CO | 13,872 | 868,000 | 0.03% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 3,310 | 825,000 | 0.03% | ||
| 88 | RYDEX ETF TRUST | 15,600 | 825,000 | 0.03% | ||
| 89 | VERIZON COMMUNICATIONS INC | 15,621 | 781,000 | 0.03% | ||
| 90 | COLGATE PALMOLIVE CO | 11,072 | 722,000 | 0.02% | ||
| 91 | PHILIP MORRIS INTL INC | 8,628 | 720,000 | 0.02% | ||
| 92 | MCCORMICK & CO INC | 10,375 | 694,000 | 0.02% | ||
| 93 | Lamar Advertising Co A | 14,000 | 690,000 | 0.02% | ||
| 94 | THERMO FISHER SCIENTIFIC INC | 5,587 | 680,000 | 0.02% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 4,885 | 675,000 | 0.02% | ||
| 96 | STERICYCLE INC | 5,728 | 668,000 | 0.02% | ||
| 97 | RYDEX ETF TRUST | 4,777 | 660,000 | 0.02% | ||
| 98 | JDS UNIPHASE CORP COM PAR $0.001 | 50,000 | 640,000 | 0.02% | ||
| 99 | FIRST TR VALUE LINE DIVID INSHS | 27,920 | 627,000 | 0.02% | ||
| 100 | KIMBERLY CLARK CORP | 5,732 | 617,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-14-000005, filed 2014.10.20).
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.
