| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 24,681 | 1,567,000 | 0.61% | SH | |
| 52 | UNITED PARCEL SERVICE INC | 16,047 | 1,555,000 | 0.61% | SH | |
| 53 | WISDOMTREE TR | 34,909 | 1,516,000 | 0.59% | SH | |
| 54 | STARBUCKS CORP | 27,125 | 1,454,000 | 0.57% | SH | |
| 55 | SMUCKER J M CO | 12,944 | 1,403,000 | 0.55% | SH | |
| 56 | DISNEY WALT CO | 11,831 | 1,350,000 | 0.53% | SH | |
| 57 | KRAFT HEINZ CO COM | 15,806 | 1,345,000 | 0.52% | SH | |
| 58 | BB&T Corporation | 33,116 | 1,334,000 | 0.52% | SH | |
| 59 | WISDOMTREE TR | 12,911 | 1,226,000 | 0.48% | SH | |
| 60 | WISDOMTREE TR | 14,376 | 1,188,000 | 0.46% | SH | |
| 61 | WISDOMTREE TR | 13,527 | 1,145,000 | 0.45% | SH | |
| 62 | WISDOMTREE TR | 15,040 | 1,090,000 | 0.43% | SH | |
| 63 | GOOGLE INC | 2,078 | 1,081,000 | 0.42% | SH | |
| 64 | SPDR S&P 500 ETF TR | 5,056 | 1,040,000 | 0.41% | SH | |
| 65 | ISHARES TRUST S&P 100 ETF | 10,998 | 999,000 | 0.39% | SH | |
| 66 | ZIMMER BIOMET HLDGS INC | 8,269 | 903,000 | 0.35% | SH | |
| 67 | ISHARES TR | 8,155 | 887,000 | 0.35% | SH | |
| 68 | CITIGROUPINC | 15,969 | 882,000 | 0.34% | SH | |
| 69 | CLOROX CO DEL | 8,294 | 862,000 | 0.34% | SH | |
| 70 | WISDOMTREE TR | 14,678 | 749,000 | 0.29% | SH | |
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,333 | 719,000 | 0.28% | SH | |
| 72 | VANGUARD INDEX FDS | 6,258 | 669,000 | 0.26% | SH | |
| 73 | FORD MTR CO DEL | 37,599 | 564,000 | 0.22% | SH | |
| 74 | ERIE INDEMNITY CO-CL A | 6,400 | 525,000 | 0.20% | SH | |
| 75 | BIOGEN INC | 1,215 | 490,000 | 0.19% | SH | |
| 76 | BLACKROCK INC | 1,380 | 477,000 | 0.19% | SH | |
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 4,389 | 447,000 | 0.17% | SH | |
| 78 | WISDOMTREE TR | 9,156 | 397,000 | 0.15% | SH | |
| 79 | WHOLE FOODS MKT INC | 7,965 | 314,000 | 0.12% | SH | |
| 80 | CAPITAL ONE FINL CORP | 3,060 | 269,000 | 0.10% | SH | |
| 81 | OLD NATL BANCORP IND COM | 18,410 | 266,000 | 0.10% | SH | |
| 82 | GILEAD SCIENCES INC | 1,875 | 219,000 | 0.09% | SH | |
| 83 | AMGEN INC | 1,355 | 208,000 | 0.08% | SH | |
| 84 | TEREX CORP NEW | 8,897 | 206,000 | 0.08% | SH | |
| 85 | CALAMOS GBL DYN INCOME FUND COM | 10,100 | 85,000 | 0.03% | SH | |
| 86 | Quaterra Res Inc | 33,000 | 2,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-15-000003, filed 2015.07.16).
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.
