| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 21,256 | 1,993,000 | 0.06% | ||
| 52 | PROCTER AND GAMBLE CO | 21,630 | 1,970,000 | 0.06% | ||
| 53 | JOHNSON & JOHNSON | 18,606 | 1,946,000 | 0.06% | ||
| 54 | HARMAN INTL INDS INC | 17,925 | 1,913,000 | 0.06% | ||
| 55 | FORD MTR CO DEL | 117,631 | 1,823,000 | 0.05% | ||
| 56 | QUALCOMM INC | 24,480 | 1,820,000 | 0.05% | ||
| 57 | DISNEY WALT CO | 19,201 | 1,809,000 | 0.05% | ||
| 58 | TIME WARNER INC | 20,846 | 1,781,000 | 0.05% | ||
| 59 | COMCAST CORP NEW | 30,151 | 1,736,000 | 0.05% | ||
| 60 | GENERAL ELECTRIC CO | 68,597 | 1,733,000 | 0.05% | ||
| 61 | EXXON MOBIL CORP | 18,510 | 1,711,000 | 0.05% | ||
| 62 | ILLUMINA INC | 9,115 | 1,682,000 | 0.05% | ||
| 63 | ISHARES TR | 12,636 | 1,615,000 | 0.05% | ||
| 64 | SPDR SER TR | 19,894 | 1,568,000 | 0.05% | ||
| 65 | NUANCE COMM | 102,591 | 1,464,000 | 0.04% | ||
| 66 | WEC ENERGY CORP. | 26,334 | 1,389,000 | 0.04% | ||
| 67 | AMGEN INC | 8,574 | 1,366,000 | 0.04% | ||
| 68 | SHIRE PLC | 6,240 | 1,326,000 | 0.04% | ||
| 69 | GENUINE PARTS CO | 12,000 | 1,279,000 | 0.04% | ||
| 70 | VISA INC | 4,793 | 1,257,000 | 0.04% | ||
| 71 | MICROSOFT CORP | 26,344 | 1,224,000 | 0.04% | ||
| 72 | SPDR S&P 500 ETF TR | 5,702 | 1,172,000 | 0.03% | ||
| 73 | INTEL CORP | 31,988 | 1,161,000 | 0.03% | ||
| 74 | FLIR SYS INC | 34,272 | 1,107,000 | 0.03% | ||
| 75 | CHEVRON CORP NEW | 9,402 | 1,055,000 | 0.03% | ||
| 76 | MERCK & CO INC | 18,454 | 1,048,000 | 0.03% | ||
| 77 | GLAXOSMITHKLINE PLC | 22,930 | 980,000 | 0.03% | ||
| 78 | BORGWARNER INC | 17,500 | 962,000 | 0.03% | ||
| 79 | COCA COLA CO | 22,005 | 929,000 | 0.03% | ||
| 80 | Energizer Holding Inc | 7,079 | 910,000 | 0.03% | ||
| 81 | MICROCHIP TECHNOLOGY | 20,000 | 902,000 | 0.03% | ||
| 82 | RYDEX ETF TRUST | 15,600 | 857,000 | 0.02% | ||
| 83 | EMERSON ELEC CO | 13,872 | 856,000 | 0.02% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 5,607 | 842,000 | 0.02% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,555 | 825,000 | 0.02% | ||
| 86 | SCHLUMBERGER LTD | 9,633 | 823,000 | 0.02% | ||
| 87 | GOOGLE INC | 1,558 | 820,000 | 0.02% | ||
| 88 | STRATASYS LTD | 9,675 | 804,000 | 0.02% | ||
| 89 | VERIZON COMMUNICATIONS INC | 16,404 | 767,000 | 0.02% | ||
| 90 | COLGATE PALMOLIVE CO | 11,072 | 766,000 | 0.02% | ||
| 91 | LAMAR ADVERTISING CO NEW CL A | 14,000 | 751,000 | 0.02% | ||
| 92 | STERICYCLE INC | 5,728 | 751,000 | 0.02% | ||
| 93 | MCCORMICK & CO INC | 10,000 | 743,000 | 0.02% | ||
| 94 | FIRST TR VALUE LINE DIVID INSHS | 30,020 | 725,000 | 0.02% | ||
| 95 | JDS UNIPHASE CORP COM PAR $0.001 | 50,000 | 686,000 | 0.02% | ||
| 96 | 3-D SYS CORP DEL | 20,750 | 682,000 | 0.02% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 5,427 | 680,000 | 0.02% | ||
| 98 | JPMORGAN CHASE & CO | 10,853 | 679,000 | 0.02% | ||
| 99 | RYDEX ETF TRUST | 4,777 | 677,000 | 0.02% | ||
| 100 | ISHARES TR | 13,134 | 670,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000002, filed 2015.02.02).
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.
