| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 12,746 | 172,000 | 0.03% | ||
| 2 | RYDEX ETF TRUST | 2,610 | 205,000 | 0.04% | ||
| 3 | Ishares - Japan | 18,457 | 211,000 | 0.04% | ||
| 4 | SELECT SECTOR SPDR TR | 2,662 | 211,000 | 0.04% | ||
| 5 | SPDR GOLD TR | 1,830 | 215,000 | 0.04% | ||
| 6 | NOVARTIS A G | 3,100 | 225,000 | 0.04% | ||
| 7 | PAYCHEX INC | 4,184 | 226,000 | 0.04% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 4,460 | 239,000 | 0.04% | ||
| 9 | SELECT SECTOR SPDR TR | 4,548 | 241,000 | 0.04% | ||
| 10 | FACEBOOK INC | 2,171 | 248,000 | 0.04% | ||
| 11 | UNION PAC CORP | 3,129 | 249,000 | 0.04% | ||
| 12 | ITT Corp | 6,795 | 251,000 | 0.04% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 7,227 | 251,000 | 0.04% | ||
| 14 | ALBEMARLE CORP | 3,956 | 253,000 | 0.04% | ||
| 15 | PRAXAIR INC | 2,210 | 253,000 | 0.04% | ||
| 16 | WISDOMTREE TR | 4,915 | 255,000 | 0.04% | ||
| 17 | HORMEL FOODS CORP | 6,014 | 260,000 | 0.04% | ||
| 18 | SMUCKER J M CO | 2,000 | 260,000 | 0.04% | ||
| 19 | DOW CHEM CO | 5,200 | 264,000 | 0.05% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,071 | 267,000 | 0.05% | ||
| 21 | CINTAS CORP | 3,000 | 269,000 | 0.05% | ||
| 22 | SELECT SECTOR SPDR TR | 4,943 | 274,000 | 0.05% | ||
| 23 | PHILLIPS 66 | 3,177 | 275,000 | 0.05% | ||
| 24 | SELECT SECTOR SPDR TR | 4,527 | 280,000 | 0.05% | ||
| 25 | S&P GLOBAL INC | 2,835 | 281,000 | 0.05% | ||
| 26 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 282,000 | 0.05% | ||
| 27 | INGERSOLL-RAND PLC | 4,600 | 285,000 | 0.05% | ||
| 28 | Anheuser-Busch Cos Inc | 2,400 | 299,000 | 0.05% | ||
| 29 | SUNTRUST BKS INC | 8,286 | 299,000 | 0.05% | ||
| 30 | SELECT SECTOR SPDR TR | 4,421 | 300,000 | 0.05% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 5,986 | 308,000 | 0.05% | ||
| 32 | HERSHEY CO | 3,398 | 313,000 | 0.05% | ||
| 33 | ST JUDE MED INC | 6,210 | 342,000 | 0.06% | ||
| 34 | A O SMITH | 4,500 | 343,000 | 0.06% | ||
| 35 | CSX CORP | 14,048 | 362,000 | 0.06% | ||
| 36 | ANTHEM INC | 2,626 | 365,000 | 0.06% | ||
| 37 | DUKE ENERGY CORP NEW | 4,604 | 371,000 | 0.06% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 3,265 | 372,000 | 0.06% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 5,638 | 387,000 | 0.07% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,655 | 390,000 | 0.07% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 391,000 | 0.07% | ||
| 42 | ISHARES TR | 3,290 | 408,000 | 0.07% | ||
| 43 | GENERAL MLS INC | 6,554 | 415,000 | 0.07% | ||
| 44 | ENSCO PLC | 40,865 | 424,000 | 0.07% | ||
| 45 | Berkshire Hathaway Class A 1/100 | 2 | 427,000 | 0.07% | ||
| 46 | SELECT SECTOR SPDR TR | 19,095 | 430,000 | 0.07% | ||
| 47 | ISHARES TR | 2,642 | 430,000 | 0.07% | ||
| 48 | MONDELEZ INTL INC | 10,978 | 440,000 | 0.08% | ||
| 49 | YUM BRANDS INC | 5,382 | 441,000 | 0.08% | ||
| 50 | KRAFT HEINZ CO | 5,819 | 457,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-16-000008, filed 2016.04.25).
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.
