| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 14,639 | 609,000 | 0.02% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 7,068 | 587,000 | 0.02% | ||
| 103 | NEXTERA ENERGY INC | 6,233 | 585,000 | 0.02% | ||
| 104 | ISHARES TR | 9,844 | 538,000 | 0.02% | ||
| 105 | HUNTINGTON BANCSHARES INC | 54,700 | 532,000 | 0.02% | ||
| 106 | CISCO SYS INC | 20,571 | 518,000 | 0.02% | ||
| 107 | CSX CORP | 15,222 | 488,000 | 0.02% | ||
| 108 | DISCOVERY COMMUNICATNS NEW | 12,350 | 460,000 | 0.02% | ||
| 109 | ISHARES TR | 4,184 | 452,000 | 0.01% | ||
| 110 | RYDEX ETF TRUST | 5,550 | 428,000 | 0.01% | ||
| 111 | 3M CO | 2,956 | 419,000 | 0.01% | ||
| 112 | NOVARTIS A G | 4,396 | 414,000 | 0.01% | ||
| 113 | ALTRIA GROUP INC | 8,835 | 406,000 | 0.01% | ||
| 114 | LKQ CORP | 15,250 | 405,000 | 0.01% | ||
| 115 | VANGUARD INDEX FDS | 4,943 | 401,000 | 0.01% | ||
| 116 | ISHARES TR | 3,796 | 400,000 | 0.01% | ||
| 117 | AMERCO | 1,500 | 393,000 | 0.01% | ||
| 118 | RYDEX ETF TRUST | 3,200 | 391,000 | 0.01% | ||
| 119 | ORACLE CORP | 10,105 | 387,000 | 0.01% | ||
| 120 | RYDEX ETF TRUST | 5,050 | 382,000 | 0.01% | ||
| 121 | VANGUARD INDEX FDS | 3,803 | 379,000 | 0.01% | ||
| 122 | ROYAL DUTCH SHELL PLC | 4,676 | 356,000 | 0.01% | ||
| 123 | ISHARES TR | 3,770 | 338,000 | 0.01% | ||
| 124 | VARIAN MED SYS INC | 4,185 | 335,000 | 0.01% | ||
| 125 | FORD MTR CO DEL | 21,474 | 318,000 | 0.01% | ||
| 126 | HONEYWELL INTL INC | 3,374 | 314,000 | 0.01% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 4,258 | 306,000 | 0.01% | ||
| 128 | NOVO-NORDISK A S | 6,335 | 302,000 | 0.01% | ||
| 129 | STARBUCKS CORP | 3,866 | 292,000 | 0.01% | ||
| 130 | JPMORGAN CHASE & CO | 4,851 | 292,000 | 0.01% | ||
| 131 | ECOLAB INC | 2,515 | 289,000 | 0.01% | ||
| 132 | UNITED TECHNOLOGIES CORP | 2,669 | 282,000 | 0.01% | ||
| 133 | CVS HEALTH CORP | 3,449 | 275,000 | 0.01% | ||
| 134 | AT&T INC | 7,641 | 269,000 | 0.01% | ||
| 135 | VANGUARD TAX-MANAGED FDS | 6,641 | 264,000 | 0.01% | ||
| 136 | Walgreens | 4,442 | 263,000 | 0.01% | ||
| 137 | TOTAL S A | 4,031 | 260,000 | 0.01% | ||
| 138 | GENERAL MLS INC | 4,840 | 244,000 | 0.01% | ||
| 139 | AMPHENOL CORP NEW | 2,431 | 243,000 | 0.01% | ||
| 140 | POWERSHARES ETF TR II | 5,375 | 241,000 | 0.01% | ||
| 141 | INTUITIVE SURGICAL INC | 521 | 241,000 | 0.01% | ||
| 142 | CATERPILLAR INC | 2,325 | 230,000 | 0.01% | ||
| 143 | PERRIGO CO PLC | 1,500 | 225,000 | 0.01% | ||
| 144 | DUKE ENERGY CORP NEW | 3,001 | 224,000 | 0.01% | ||
| 145 | FIRST SOLAR INC | 3,365 | 221,000 | 0.01% | ||
| 146 | DOMINION ENERGY INC | 3,140 | 217,000 | 0.01% | ||
| 147 | COVIDIEN PLC | 2,475 | 214,000 | 0.01% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.01% | ||
| 149 | NEURALSTEM INC COM | 40,000 | 131,000 | 0.00% | ||
| 150 | Lloyds Banking Group Plc | 10,949 | 55,000 | 0.00% |
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.
