| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 8,637 | 827,000 | 0.13% | ||
| 102 | ISHARES TR | 5,521 | 825,000 | 0.13% | ||
| 103 | ROSS STORES INC | 14,300 | 810,000 | 0.13% | ||
| 104 | BANK NEW YORK MELLON CORP | 20,542 | 798,000 | 0.12% | ||
| 105 | ISHARES TR | 6,830 | 797,000 | 0.12% | ||
| 106 | BP PLC | 21,691 | 770,000 | 0.12% | ||
| 107 | DANAHER CORP DEL | 7,611 | 769,000 | 0.12% | ||
| 108 | ISHARES TR | 6,607 | 768,000 | 0.12% | ||
| 109 | ALLERGAN PLC | 3,285 | 759,000 | 0.12% | ||
| 110 | SPDR SER TR | 9,025 | 757,000 | 0.12% | ||
| 111 | EXPEDITORS INTL WASH INC | 15,266 | 748,000 | 0.12% | ||
| 112 | POTASH CORP SASK INC | 45,310 | 736,000 | 0.11% | ||
| 113 | ISHARES TR | 5,729 | 736,000 | 0.11% | ||
| 114 | UNITED PARCEL SERVICE INC | 6,809 | 734,000 | 0.11% | ||
| 115 | GAMING & LEISURE PPTYS INC | 21,280 | 734,000 | 0.11% | ||
| 116 | RAYTHEON CO | 5,231 | 711,000 | 0.11% | ||
| 117 | VANGUARD INDEX FDS | 7,205 | 691,000 | 0.11% | ||
| 118 | AMGEN INC | 4,507 | 686,000 | 0.11% | ||
| 119 | ANADARKO PETE CORP | 12,799 | 681,000 | 0.11% | ||
| 120 | STANLEY BLACK &DECKER INC | 6,125 | 681,000 | 0.11% | ||
| 121 | ISHARES MSCI ACWI EX US IDX FD | 16,916 | 659,000 | 0.10% | ||
| 122 | HOME DEPOT INC | 5,151 | 658,000 | 0.10% | ||
| 123 | GENERAL MLS INC | 9,167 | 654,000 | 0.10% | ||
| 124 | VANGUARD INDEX FDS | 5,540 | 641,000 | 0.10% | ||
| 125 | ISHARES TR | 5,454 | 637,000 | 0.10% | ||
| 126 | EBAY INC | 27,070 | 634,000 | 0.10% | ||
| 127 | PACCAR INC | 12,199 | 632,000 | 0.10% | ||
| 128 | ISHARES RUSSELL 2000 GROWTH ETF | 4,567 | 627,000 | 0.10% | ||
| 129 | UNITED TECHNOLOGIES CORP | 6,084 | 624,000 | 0.10% | ||
| 130 | UNILEVER PLC | 12,956 | 621,000 | 0.10% | ||
| 131 | AMERICAN EXPRESS CO | 10,177 | 619,000 | 0.10% | ||
| 132 | EMERSON ELEC CO | 11,833 | 617,000 | 0.10% | ||
| 133 | GLAXOSMITHKLINE PLC | 13,700 | 594,000 | 0.09% | ||
| 134 | UNION PAC CORP | 6,502 | 567,000 | 0.09% | ||
| 135 | DEVON ENERGY CORP NEW | 15,200 | 551,000 | 0.09% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 7,264 | 550,000 | 0.09% | ||
| 137 | CLAYMORE EXCHANGE TRD FD TR | 24,075 | 548,000 | 0.09% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 1,989 | 542,000 | 0.08% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 8,303 | 538,000 | 0.08% | ||
| 140 | HENRY SCHEIN INC | 3,000 | 530,000 | 0.08% | ||
| 141 | STRYKER CORP | 4,199 | 503,000 | 0.08% | ||
| 142 | ISHARES TR | 6,420 | 497,000 | 0.08% | ||
| 143 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,450 | 495,000 | 0.08% | ||
| 144 | ROYAL DUTCH SHELL PLC | 8,842 | 495,000 | 0.08% | ||
| 145 | NORTHERN TRUST | 7,460 | 494,000 | 0.08% | ||
| 146 | DIREXION SHS ETF TR | 19,360 | 493,000 | 0.08% | ||
| 147 | FORD MTR CO DEL | 37,976 | 477,000 | 0.07% | ||
| 148 | COLGATE PALMOLIVE CO | 6,453 | 472,000 | 0.07% | ||
| 149 | WESTERN UN CO | 24,450 | 469,000 | 0.07% | ||
| 150 | KAPSTONE PAPER & PACKAGING CRP COM | 35,891 | 467,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000183, filed 2016.07.14).
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.
