| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES GOLD TRUST | 54,197 | 554,000 | 0.08% | ||
| 152 | ISHARES TR | 7,315 | 549,000 | 0.08% | ||
| 153 | PHILLIPS 66 PARTNERS LP | 8,882 | 546,000 | 0.08% | ||
| 154 | ISHARES TR | 2,655 | 544,000 | 0.08% | ||
| 155 | ISHARES TR | 9,620 | 537,000 | 0.08% | ||
| 156 | FIDELITY NATL INFORMATION SV | 8,850 | 536,000 | 0.08% | ||
| 157 | SUNOCO LP SUNOCO FIN CORP | 13,489 | 534,000 | 0.08% | ||
| 158 | VANGUARD BD INDEX FDS | 6,622 | 527,000 | 0.08% | ||
| 159 | WILLIAMS COS INC DEL | 20,150 | 518,000 | 0.08% | ||
| 160 | SUNOCO LOGISTICS PRTNRS L P | 20,154 | 518,000 | 0.08% | ||
| 161 | BANK AMER CORP | 28,476 | 480,000 | 0.07% | ||
| 162 | ISHARES TR | 4,620 | 475,000 | 0.07% | ||
| 163 | SPECTRA ENERGY PARTNERS LP | 9,510 | 454,000 | 0.07% | ||
| 164 | SELECT SECTOR SPDR TR | 7,135 | 430,000 | 0.07% | ||
| 165 | TALLGRASS ENERGY PAR | 10,380 | 428,000 | 0.07% | ||
| 166 | ISHARES TR | 3,067 | 427,000 | 0.06% | ||
| 167 | SOUTHERN CO | 9,076 | 424,000 | 0.06% | ||
| 168 | FASTENAL CO | 10,300 | 420,000 | 0.06% | ||
| 169 | ISHARES TR | 4,005 | 416,000 | 0.06% | ||
| 170 | ABBOTT LABS | 9,244 | 415,000 | 0.06% | ||
| 171 | DUKE ENERGY CORP NEW | 5,711 | 408,000 | 0.06% | ||
| 172 | CLOROX CO DEL | 3,202 | 406,000 | 0.06% | ||
| 173 | ISHARES TR | 3,650 | 404,000 | 0.06% | ||
| 174 | COSTCO WHSL CORP NEW | 2,480 | 400,000 | 0.06% | ||
| 175 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.06% | ||
| 176 | ISHARES TR | 3,459 | 389,000 | 0.06% | ||
| 177 | POWERSHARES QQQ TRUST | 3,460 | 387,000 | 0.06% | ||
| 178 | LILLY ELI & CO | 4,532 | 382,000 | 0.06% | ||
| 179 | FIRST TR EXCHANGE TRADED FD | 12,375 | 372,000 | 0.06% | ||
| 180 | Market Vectors Biotech | 2,925 | 371,000 | 0.06% | ||
| 181 | GENERAL MLS INC | 6,281 | 362,000 | 0.06% | ||
| 182 | SELECT SECTOR SPDR TR | 8,290 | 360,000 | 0.05% | ||
| 183 | MARKET VECTORS PHARMACEUTICAL | 5,450 | 356,000 | 0.05% | ||
| 184 | MONDELEZ INTL INC | 7,731 | 347,000 | 0.05% | ||
| 185 | SHERWIN WILLIAMS CO | 1,300 | 337,000 | 0.05% | ||
| 186 | EnLink Midstream Partners LP | 19,998 | 332,000 | 0.05% | ||
| 187 | ISHARES TR | 2,420 | 326,000 | 0.05% | ||
| 188 | ENERGY TRANSFER PRTNRS L P | 9,499 | 321,000 | 0.05% | ||
| 189 | EMERSON ELEC CO | 6,366 | 304,000 | 0.05% | ||
| 190 | ROYAL DUTCH SHELL PLC | 6,584 | 301,000 | 0.05% | ||
| 191 | SELECT SECTOR SPDR TR | 6,855 | 297,000 | 0.05% | ||
| 192 | TRAVELERS COMPANIES INC | 2,474 | 279,000 | 0.04% | ||
| 193 | ISHARES TR | 2,521 | 277,000 | 0.04% | ||
| 194 | HOME DEPOT INC | 2,090 | 276,000 | 0.04% | ||
| 195 | QUALCOMM INC | 5,281 | 264,000 | 0.04% | ||
| 196 | NORFOLK SOUTHERN CORP | 3,105 | 263,000 | 0.04% | ||
| 197 | COLGATE PALMOLIVE CO | 3,806 | 254,000 | 0.04% | ||
| 198 | TEXAS INSTRS INC | 4,525 | 248,000 | 0.04% | ||
| 199 | PHILIP MORRIS INTL INC | 2,804 | 246,000 | 0.04% | ||
| 200 | CBIZ INC | 24,655 | 243,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002646, filed 2016.01.25).
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.
