| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 11,025 | 165,000 | 0.16% | ||
| 2 | NUVEEN AMT FREE QLTY MUN INC | 12,713 | 166,000 | 0.16% | ||
| 3 | ABBOTT LABS | 5,122 | 206,000 | 0.20% | ||
| 4 | POWERSHARES ETF TRUST | 17,064 | 209,000 | 0.20% | ||
| 5 | ISHARES TR | 6,495 | 213,000 | 0.21% | ||
| 6 | ISHARES TR | 1,400 | 220,000 | 0.21% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 1,375 | 224,000 | 0.22% | ||
| 8 | PNC FINL SVCS GROUP INC | 2,519 | 225,000 | 0.22% | ||
| 9 | PFIZER INC | 7,341 | 231,000 | 0.23% | ||
| 10 | VANGUARD BD INDEX FDS | 2,945 | 241,000 | 0.24% | ||
| 11 | WESTROCK CO | 5,139 | 264,000 | 0.26% | ||
| 12 | ISHARES TR | 2,664 | 280,000 | 0.27% | ||
| 13 | POWERSHARES ETF TRUST II | 13,200 | 304,000 | 0.30% | ||
| 14 | ALTRIA GROUP INC | 6,055 | 329,000 | 0.32% | ||
| 15 | AECOM | 12,022 | 331,000 | 0.32% | ||
| 16 | MICROSOFT CORP | 7,921 | 350,000 | 0.34% | ||
| 17 | SELECT SECTOR SPDR TR | 8,360 | 362,000 | 0.35% | ||
| 18 | NATIONAL OILWELL | 10,341 | 389,000 | 0.38% | ||
| 19 | GRAINGER W W INC | 1,900 | 409,000 | 0.40% | ||
| 20 | STATE STR CORP | 6,151 | 413,000 | 0.40% | ||
| 21 | JONES LANG LASALLE | 2,910 | 418,000 | 0.41% | ||
| 22 | THOR INDS INC COM | 8,520 | 441,000 | 0.43% | ||
| 23 | M & T BK CORP | 3,636 | 443,000 | 0.43% | ||
| 24 | COCA COLA CO | 11,278 | 452,000 | 0.44% | ||
| 25 | ISHARES TR | 4,095 | 464,000 | 0.45% | ||
| 26 | ISHARES TR | 9,240 | 466,000 | 0.45% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,302 | 479,000 | 0.47% | ||
| 28 | SELECT SECTOR SPDR TR | 12,480 | 498,000 | 0.49% | ||
| 29 | CBS CORP NEW | 13,235 | 528,000 | 0.52% | ||
| 30 | SELECT SECTOR SPDR TR | 23,545 | 533,000 | 0.52% | ||
| 31 | SELECT SECTOR SPDR TR | 10,892 | 543,000 | 0.53% | ||
| 32 | EOG RES INC | 7,458 | 543,000 | 0.53% | ||
| 33 | ULTA BEAUTY INC | 3,427 | 560,000 | 0.55% | ||
| 34 | KROGER CO | 16,275 | 587,000 | 0.57% | ||
| 35 | COSTCO WHSL CORP NEW | 4,328 | 626,000 | 0.61% | ||
| 36 | AT&T INC | 19,238 | 627,000 | 0.61% | ||
| 37 | PRAXAIR INC | 6,283 | 640,000 | 0.62% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 8,125 | 645,000 | 0.63% | ||
| 39 | SPECTRA ENERGY CORP | 26,010 | 683,000 | 0.67% | ||
| 40 | SELECT SECTOR SPDR TR | 11,462 | 701,000 | 0.68% | ||
| 41 | CONOCOPHILLIPS | 14,636 | 702,000 | 0.68% | ||
| 42 | PRICE T ROWE GROUP INC | 10,237 | 711,000 | 0.69% | ||
| 43 | ISHARES TR | 6,756 | 738,000 | 0.72% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 11,835 | 741,000 | 0.72% | ||
| 45 | MCDONALDS CORP | 7,661 | 755,000 | 0.74% | ||
| 46 | AMGEN INC | 5,518 | 763,000 | 0.74% | ||
| 47 | NORDSTROM INC | 10,750 | 771,000 | 0.75% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 5,965 | 799,000 | 0.78% | ||
| 49 | INTEL CORP | 28,417 | 856,000 | 0.83% | ||
| 50 | SELECT SECTOR SPDR TR | 18,183 | 858,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061113, filed 2015.10.28).
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.
