| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 9,025 | 721,000 | 0.13% | ||
| 102 | VANGUARD INDEX FDS | 7,640 | 719,000 | 0.13% | ||
| 103 | STARBUCKS CORP | 11,941 | 713,000 | 0.13% | ||
| 104 | EXPEDITORS INTL WASH INC | 14,375 | 702,000 | 0.12% | ||
| 105 | HOME DEPOT INC | 5,142 | 686,000 | 0.12% | ||
| 106 | AMGEN INC | 4,532 | 679,000 | 0.12% | ||
| 107 | ISHARES MSCI ACWI EX US IDX FD | 17,205 | 679,000 | 0.12% | ||
| 108 | UNION PAC CORP | 8,437 | 672,000 | 0.12% | ||
| 109 | DANAHER CORP DEL | 7,079 | 672,000 | 0.12% | ||
| 110 | ISHARES TR | 5,300 | 658,000 | 0.12% | ||
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 4,930 | 654,000 | 0.12% | ||
| 112 | GAMING & LEISURE PPTYS INC | 21,000 | 649,000 | 0.11% | ||
| 113 | EMERSON ELEC CO | 11,833 | 644,000 | 0.11% | ||
| 114 | ISHARES TR | 16,278 | 642,000 | 0.11% | ||
| 115 | PACCAR INC | 11,724 | 641,000 | 0.11% | ||
| 116 | AMAZON COM INC | 1,080 | 641,000 | 0.11% | ||
| 117 | UNITED TECHNOLOGIES CORP | 6,197 | 620,000 | 0.11% | ||
| 118 | STANLEY BLACK &DECKER INC | 5,875 | 618,000 | 0.11% | ||
| 119 | EBAY INC | 25,895 | 618,000 | 0.11% | ||
| 120 | RAYTHEON CO | 4,944 | 606,000 | 0.11% | ||
| 121 | ANADARKO PETE CORP | 12,799 | 597,000 | 0.11% | ||
| 122 | CISCO SYS INC | 20,623 | 587,000 | 0.10% | ||
| 123 | GLAXOSMITHKLINE PLC | 14,340 | 582,000 | 0.10% | ||
| 124 | ISHARES INC | 11,007 | 581,000 | 0.10% | ||
| 125 | AMERICAN EXPRESS CO | 9,459 | 581,000 | 0.10% | ||
| 126 | BP PLC | 18,984 | 572,000 | 0.10% | ||
| 127 | UNILEVER PLC | 12,531 | 566,000 | 0.10% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 24,075 | 545,000 | 0.10% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 2,014 | 529,000 | 0.09% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 8,293 | 525,000 | 0.09% | ||
| 131 | HENRY SCHEIN INC | 3,000 | 518,000 | 0.09% | ||
| 132 | GENERAL MLS INC | 8,053 | 511,000 | 0.09% | ||
| 133 | ALLERGAN PLC | 1,900 | 510,000 | 0.09% | ||
| 134 | GILEAD SCIENCES INC | 5,408 | 498,000 | 0.09% | ||
| 135 | ISHARES TR | 4,384 | 497,000 | 0.09% | ||
| 136 | KAPSTONE PAPER & PACKAGING CRP COM | 35,891 | 497,000 | 0.09% | ||
| 137 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,450 | 488,000 | 0.09% | ||
| 138 | NORTHERN TRUST | 7,460 | 486,000 | 0.09% | ||
| 139 | FORD MTR CO DEL | 34,945 | 472,000 | 0.08% | ||
| 140 | WESTERN UN CO | 24,450 | 472,000 | 0.08% | ||
| 141 | TARGET CORP | 5,735 | 472,000 | 0.08% | ||
| 142 | PRAXAIR INC | 4,040 | 462,000 | 0.08% | ||
| 143 | GRAINGER W W INC | 1,982 | 462,000 | 0.08% | ||
| 144 | STRYKER CORP | 4,285 | 460,000 | 0.08% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 6,628 | 455,000 | 0.08% | ||
| 146 | BLACKROCK INC | 1,323 | 451,000 | 0.08% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 3,065 | 434,000 | 0.08% | ||
| 148 | RITE AID CORP | 53,250 | 434,000 | 0.08% | ||
| 149 | ISHARES TR | 3,450 | 410,000 | 0.07% | ||
| 150 | DEVON ENERGY CORP NEW | 14,625 | 401,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000151, filed 2016.04.18).
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.
