| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 16,653 | 3,914,000 | 0.75% | ||
| 52 | MEDTRONIC PLC | 56,990 | 3,815,000 | 0.73% | ||
| 53 | FORD MTR CO DEL | 265,075 | 3,597,000 | 0.69% | ||
| 54 | KOHLS | 74,140 | 3,433,000 | 0.66% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,314 | 3,392,000 | 0.65% | ||
| 56 | VANGUARD INDEX FDS | 33,833 | 3,340,000 | 0.64% | ||
| 57 | KELLOGG CO | 49,500 | 3,294,000 | 0.63% | ||
| 58 | BIOGEN INC | 11,178 | 3,262,000 | 0.63% | ||
| 59 | METLIFE INC | 68,396 | 3,225,000 | 0.62% | ||
| 60 | PRICELINE GRP INC | 2,578 | 3,189,000 | 0.61% | ||
| 61 | GOOGLE INC | 5,224 | 3,179,000 | 0.61% | ||
| 62 | UNITED PARCEL SERVICE INC | 31,379 | 3,097,000 | 0.60% | ||
| 63 | SANOFI | 65,009 | 3,086,000 | 0.59% | ||
| 64 | CINCINNATI FINL CORP | 56,822 | 3,057,000 | 0.59% | ||
| 65 | SPDR S&P 500 ETF TR | 15,535 | 2,977,000 | 0.57% | ||
| 66 | CROWN CASTLE INTL CORP NEW | 37,042 | 2,922,000 | 0.56% | ||
| 67 | HERSHEY CO | 31,785 | 2,920,000 | 0.56% | ||
| 68 | DISCOVER FINL SVCS | 54,689 | 2,843,000 | 0.55% | ||
| 69 | VANGUARD WORLD FD | 32,620 | 2,765,000 | 0.53% | ||
| 70 | VANGUARD WORLD FD | 22,165 | 2,717,000 | 0.52% | ||
| 71 | 3M CO | 19,125 | 2,711,000 | 0.52% | ||
| 72 | VENTAS INC | 48,100 | 2,696,000 | 0.52% | ||
| 73 | ISHARES TR | 36,575 | 2,660,000 | 0.51% | ||
| 74 | CHEVRON CORP NEW | 32,559 | 2,569,000 | 0.49% | ||
| 75 | MERCK & CO INC | 51,376 | 2,538,000 | 0.49% | ||
| 76 | BOEING CO | 18,756 | 2,456,000 | 0.47% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 57,411 | 2,447,000 | 0.47% | ||
| 78 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 42,990 | 2,384,000 | 0.46% | ||
| 79 | DUFF PHELPS UTLITY AND INF | 153,042 | 2,317,000 | 0.45% | ||
| 80 | SEAGATE TECHNOLOGY PLC | 51,185 | 2,293,000 | 0.44% | ||
| 81 | QUALCOMM INC | 42,019 | 2,258,000 | 0.43% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 27,418 | 2,203,000 | 0.42% | ||
| 83 | INVESCO LTD | 65,945 | 2,059,000 | 0.40% | ||
| 84 | SELECT SECTOR SPDR TR | 29,845 | 1,977,000 | 0.38% | ||
| 85 | CHINA MOBILE LIMITED | 32,908 | 1,958,000 | 0.38% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 14,231 | 1,856,000 | 0.36% | ||
| 87 | Spectra Energy Corp Com | 64,821 | 1,703,000 | 0.33% | ||
| 88 | CUMMINS INC | 15,214 | 1,652,000 | 0.32% | ||
| 89 | CIGNA CORPORATION | 11,600 | 1,566,000 | 0.30% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 10,351 | 1,501,000 | 0.29% | ||
| 91 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 56,892 | 1,387,000 | 0.27% | ||
| 92 | COCA COLA CO | 33,305 | 1,336,000 | 0.26% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 62,177 | 1,319,000 | 0.25% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 21,935 | 1,299,000 | 0.25% | ||
| 95 | UNITED TECHNOLOGIES CORP | 14,403 | 1,282,000 | 0.25% | ||
| 96 | PHILIP MORRIS INTL INC | 16,102 | 1,277,000 | 0.25% | ||
| 97 | MARATHON OIL CORP | 78,101 | 1,203,000 | 0.23% | ||
| 98 | HOME DEPOT INC | 10,350 | 1,195,000 | 0.23% | ||
| 99 | ANALOG DEVICES INC | 21,018 | 1,186,000 | 0.23% | ||
| 100 | TRANSCANADA CORP | 34,785 | 1,099,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000004, filed 2015.10.19).
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.
