| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 31,855 | 1,865,000 | 0.06% | ||
| 52 | TARGET CORP | 22,407 | 1,839,000 | 0.06% | ||
| 53 | JOHNSON & JOHNSON | 18,138 | 1,825,000 | 0.05% | ||
| 54 | NUANCE COMM | 122,105 | 1,752,000 | 0.05% | ||
| 55 | TIME WARNER INC | 20,532 | 1,734,000 | 0.05% | ||
| 56 | SPDR SER TR | 21,889 | 1,712,000 | 0.05% | ||
| 57 | ILLUMINA INC | 9,115 | 1,692,000 | 0.05% | ||
| 58 | COMCAST CORP NEW | 30,151 | 1,690,000 | 0.05% | ||
| 59 | PROCTER AND GAMBLE CO | 20,301 | 1,663,000 | 0.05% | ||
| 60 | QUALCOMM INC | 23,970 | 1,662,000 | 0.05% | ||
| 61 | EXXON MOBIL CORP | 17,636 | 1,499,000 | 0.05% | ||
| 62 | SPDR S&P 500 ETF TR | 7,182 | 1,483,000 | 0.04% | ||
| 63 | VISA INC | 21,172 | 1,385,000 | 0.04% | ||
| 64 | ISHARES TR | 10,477 | 1,372,000 | 0.04% | ||
| 65 | SHIRE PLC | 5,725 | 1,370,000 | 0.04% | ||
| 66 | WEC ENERGY CORP. | 27,534 | 1,363,000 | 0.04% | ||
| 67 | FLIR SYS INC | 43,495 | 1,361,000 | 0.04% | ||
| 68 | AMGEN INC | 8,334 | 1,332,000 | 0.04% | ||
| 69 | ISHARES TR | 23,205 | 1,236,000 | 0.04% | ||
| 70 | JPMORGAN CHASE & CO | 19,848 | 1,202,000 | 0.04% | ||
| 71 | GLAXOSMITHKLINE PLC | 25,674 | 1,185,000 | 0.04% | ||
| 72 | MERCK & CO INC | 19,611 | 1,127,000 | 0.03% | ||
| 73 | GENUINE PARTS CO | 12,000 | 1,118,000 | 0.03% | ||
| 74 | INTEL CORP | 34,949 | 1,093,000 | 0.03% | ||
| 75 | BORGWARNER INC | 17,500 | 1,058,000 | 0.03% | ||
| 76 | MICROSOFT CORP | 25,855 | 1,051,000 | 0.03% | ||
| 77 | ALTRIA GROUP INC | 20,570 | 1,029,000 | 0.03% | ||
| 78 | MICROCHIP TECHNOLOGY | 20,000 | 978,000 | 0.03% | ||
| 79 | Energizer Holding Inc | 7,079 | 977,000 | 0.03% | ||
| 80 | FIRST TR VALUE LINE DIVID INSHS | 39,750 | 958,000 | 0.03% | ||
| 81 | PHILIP MORRIS INTL INC | 12,518 | 943,000 | 0.03% | ||
| 82 | FORD MTR CO DEL | 57,471 | 928,000 | 0.03% | ||
| 83 | GOOGLE INC | 1,654 | 906,000 | 0.03% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,630 | 904,000 | 0.03% | ||
| 85 | VERIZON COMMUNICATIONS INC | 17,947 | 873,000 | 0.03% | ||
| 86 | COCA COLA CO | 20,925 | 849,000 | 0.03% | ||
| 87 | RYDEX ETF TRUST | 15,600 | 842,000 | 0.03% | ||
| 88 | LAMAR ADVERTISING CO NEW CL A | 14,000 | 830,000 | 0.02% | ||
| 89 | EMERSON ELEC CO | 14,652 | 830,000 | 0.02% | ||
| 90 | STERICYCLE INC | 5,728 | 804,000 | 0.02% | ||
| 91 | SCHLUMBERGER LTD | 9,633 | 804,000 | 0.02% | ||
| 92 | CHEVRON CORP NEW | 7,608 | 799,000 | 0.02% | ||
| 93 | MCCORMICK & CO INC | 10,000 | 771,000 | 0.02% | ||
| 94 | COLGATE PALMOLIVE CO | 11,072 | 768,000 | 0.02% | ||
| 95 | CMS ENERGY CORP | 21,326 | 744,000 | 0.02% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 5,427 | 729,000 | 0.02% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 4,910 | 709,000 | 0.02% | ||
| 98 | NEXTERA ENERGY INC | 6,747 | 702,000 | 0.02% | ||
| 99 | RYDEX ETF TRUST | 4,777 | 670,000 | 0.02% | ||
| 100 | JDS UNIPHASE CORP COM PAR $0.001 | 50,000 | 656,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000004, filed 2015.04.20).
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.
