| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 1,330 | 201,000 | 0.03% | ||
| 2 | ISHARES TR | 2,388 | 203,000 | 0.03% | ||
| 3 | VANGUARD BD INDEX FDS | 2,514 | 210,000 | 0.03% | ||
| 4 | ENABLE MIDSTREAM PARTNERS LP | 12,902 | 212,000 | 0.03% | ||
| 5 | DEERE & CO | 2,500 | 219,000 | 0.03% | ||
| 6 | STATE STR CORP | 3,000 | 221,000 | 0.03% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,583 | 221,000 | 0.03% | ||
| 8 | ALLSTATE CORP | 3,125 | 222,000 | 0.03% | ||
| 9 | PPG INDS INC | 1,000 | 226,000 | 0.03% | ||
| 10 | V F CORP | 3,012 | 227,000 | 0.03% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 231,000 | 0.03% | ||
| 12 | CATERPILLAR INC | 2,963 | 237,000 | 0.03% | ||
| 13 | CARDIOVASCULAR SYS INC DEL COM | 6,080 | 237,000 | 0.03% | ||
| 14 | ALLERGAN PLC | 800 | 238,000 | 0.03% | ||
| 15 | SELECT SECTOR SPDR TR | 5,540 | 246,000 | 0.03% | ||
| 16 | CBIZ INC | 26,375 | 246,000 | 0.03% | ||
| 17 | HOME DEPOT INC | 2,256 | 257,000 | 0.04% | ||
| 18 | TEXAS INSTRS INC | 4,525 | 259,000 | 0.04% | ||
| 19 | TRAVELERS COMPANIES INC | 2,394 | 259,000 | 0.04% | ||
| 20 | KANSAS CITY SOUTHERN | 2,550 | 260,000 | 0.04% | ||
| 21 | ISHARES TR | 1,690 | 265,000 | 0.04% | ||
| 22 | SPDR SER TR | 6,620 | 270,000 | 0.04% | ||
| 23 | COLGATE PALMOLIVE CO | 3,900 | 270,000 | 0.04% | ||
| 24 | NORFOLK SOUTHERN CORP | 2,648 | 273,000 | 0.04% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 4,120 | 273,000 | 0.04% | ||
| 26 | ISHARES TR | 2,468 | 275,000 | 0.04% | ||
| 27 | Market Vectors Semiconductor E | 5,000 | 277,000 | 0.04% | ||
| 28 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,815 | 280,000 | 0.04% | ||
| 29 | MARKET VECTORS PHARMACEUTICAL | 4,020 | 282,000 | 0.04% | ||
| 30 | ISHARES TR | 2,950 | 283,000 | 0.04% | ||
| 31 | QUANTA SVCS INC | 10,000 | 285,000 | 0.04% | ||
| 32 | ISHARES TR | 2,610 | 289,000 | 0.04% | ||
| 33 | LEGGETT &PLATT INC | 6,279 | 290,000 | 0.04% | ||
| 34 | BP PLC | 7,643 | 299,000 | 0.04% | ||
| 35 | EMERSON ELEC CO | 5,666 | 321,000 | 0.05% | ||
| 36 | SELECT SECTOR SPDR TR | 8,205 | 340,000 | 0.05% | ||
| 37 | SELECT SECTOR SPDR TR | 7,030 | 343,000 | 0.05% | ||
| 38 | LILLY ELI & CO | 4,731 | 343,000 | 0.05% | ||
| 39 | GENERAL MLS INC | 6,132 | 347,000 | 0.05% | ||
| 40 | COSTCO WHSL CORP NEW | 2,466 | 374,000 | 0.05% | ||
| 41 | WASTE MGMT INC DEL | 7,006 | 380,000 | 0.05% | ||
| 42 | ABBVIE INC | 6,529 | 382,000 | 0.05% | ||
| 43 | WELLS FARGO & CO NEW | 7,448 | 405,000 | 0.06% | ||
| 44 | QUALCOMM INC | 6,011 | 417,000 | 0.06% | ||
| 45 | REGENCY ENERGY PARTNERS | 18,362 | 420,000 | 0.06% | ||
| 46 | ABBOTT LABS | 9,104 | 422,000 | 0.06% | ||
| 47 | BANK AMER CORP | 27,562 | 424,000 | 0.06% | ||
| 48 | CROSSTEX ENERGY INC | 13,038 | 425,000 | 0.06% | ||
| 49 | FASTENAL CO | 10,300 | 427,000 | 0.06% | ||
| 50 | ROYAL DUTCH SHELL PLC | 7,254 | 433,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000992, filed 2015.04.28).
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.
