| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QCR HOLDINGS INC | 18,284 | 326,000 | 0.13% | ||
| 152 | LOCKHEED MARTIN CORP | 1,789 | 352,000 | 0.14% | ||
| 153 | SELECT SECTOR SPDR TR | 11,245 | 499,000 | 0.20% | ||
| 154 | ISHARES TR | 5,500 | 544,000 | 0.22% | ||
| 155 | SELECT SECTOR SPDR TR | 12,084 | 589,000 | 0.24% | ||
| 156 | ISHARES TR | 5,061 | 616,000 | 0.25% | ||
| 157 | NATIONAL OILWELL VARCO INC | 15,368 | 698,000 | 0.28% | ||
| 158 | POWERSHARES ETF TRUST | 25,156 | 773,000 | 0.32% | ||
| 159 | LYONDELLBASELL INDUSTRIES N | 9,215 | 809,000 | 0.33% | ||
| 160 | EXELON CORP | 25,888 | 836,000 | 0.34% | ||
| 161 | PRAXAIR INC | 7,151 | 863,000 | 0.35% | ||
| 162 | ISHARES TR | 7,621 | 870,000 | 0.36% | ||
| 163 | POWERSHARES ETF TRUST | 28,527 | 871,000 | 0.36% | ||
| 164 | ISHARES TR | 5,227 | 886,000 | 0.36% | ||
| 165 | ISHARES TR | 8,626 | 951,000 | 0.39% | ||
| 166 | SOUTHERN CO | 25,079 | 1,109,000 | 0.45% | ||
| 167 | DOMINION ENERGY INC | 16,794 | 1,190,000 | 0.49% | ||
| 168 | NEXTERA ENERGY INC | 11,772 | 1,199,000 | 0.49% | ||
| 169 | DUKE ENERGY CORP NEW | 17,911 | 1,362,000 | 0.56% | ||
| 170 | SPDR S&P MIDCAP 400 ETF TR | 5,011 | 1,370,000 | 0.56% | ||
| 171 | MONSANTO CO NEW | 12,289 | 1,383,000 | 0.56% | ||
| 172 | SELECT SECTOR SPDR TR | 19,314 | 1,479,000 | 0.60% | ||
| 173 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 51,580 | 1,560,000 | 0.64% | ||
| 174 | SELECT SECTOR SPDR TR | 36,298 | 1,769,000 | 0.72% | ||
| 175 | VANGUARD INDEX FDS | 17,341 | 1,785,000 | 0.73% | ||
| 176 | GOOGLE INC | 3,990 | 2,187,000 | 0.89% | ||
| 177 | ISHARES TR | 18,363 | 2,280,000 | 0.93% | ||
| 178 | GOLDMAN SACHS GROUP INC | 12,641 | 2,346,000 | 0.96% | ||
| 179 | SELECT SECTOR SPDR TR | 31,227 | 2,353,000 | 0.96% | ||
| 180 | SELECT SECTOR SPDR TR | 42,335 | 2,360,000 | 0.96% | ||
| 181 | OCEANEERING INTL INC | 46,145 | 2,474,000 | 1.01% | ||
| 182 | ORACLE CORP | 60,352 | 2,604,000 | 1.06% | ||
| 183 | SELECT SECTOR SPDR TR | 37,089 | 2,678,000 | 1.09% | ||
| 184 | EXPEDITORS INTL WASH INC | 59,273 | 2,856,000 | 1.17% | ||
| 185 | PATTERSON COS INC | 60,618 | 2,958,000 | 1.21% | ||
| 186 | PHILIP MORRIS INTL INC | 39,967 | 3,011,000 | 1.23% | ||
| 187 | SELECT SECTOR SPDR TR | 127,706 | 3,078,000 | 1.26% | ||
| 188 | SPDR S&P 500 ETF TR | 15,476 | 3,126,000 | 1.28% | ||
| 189 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,725 | 3,173,000 | 1.29% | ||
| 190 | AMERICAN EXPRESS CO | 41,183 | 3,204,000 | 1.31% | ||
| 191 | ISHARES TR | 28,557 | 3,244,000 | 1.32% | ||
| 192 | SYSCO CORP | 86,530 | 3,265,000 | 1.33% | ||
| 193 | EXXON MOBIL CORP | 38,903 | 3,307,000 | 1.35% | ||
| 194 | CST BRANDS INC | 77,663 | 3,403,000 | 1.39% | ||
| 195 | MCDONALDS CORP | 35,025 | 3,413,000 | 1.39% | ||
| 196 | ISHARES TR | 53,917 | 3,460,000 | 1.41% | ||
| 197 | AMAZON COM INC | 9,621 | 3,577,000 | 1.46% | ||
| 198 | AMGEN INC | 22,574 | 3,608,000 | 1.47% | ||
| 199 | GILEAD SCIENCES INC | 37,916 | 3,720,000 | 1.52% | ||
| 200 | AGRIUM INC | 35,927 | 3,746,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-15-000016, filed 2015.04.17). and can't normalized (skipped) (0001317733-15-000018, filed 2015.04.17).
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.
