| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR FUND SHS BE | 24,158 | 1,848,000 | 0.40% | ||
| 102 | SELECT SECTOR SPDR TRUST THE F | 75,010 | 1,829,000 | 0.40% | ||
| 103 | MERCK & CO INC | 32,014 | 1,823,000 | 0.39% | ||
| 104 | SELECT SECTOR SPDR TR | 33,187 | 1,794,000 | 0.39% | ||
| 105 | EXPEDITORS INTL WASH INC | 38,756 | 1,787,000 | 0.39% | ||
| 106 | SECTOR SPDR TRUST SBI CONSUMER | 37,182 | 1,770,000 | 0.38% | ||
| 107 | QUALCOMM INC | 27,947 | 1,750,000 | 0.38% | ||
| 108 | TESORO CORP | 20,612 | 1,740,000 | 0.38% | ||
| 109 | UNITED CONTL HLDGS INC | 32,330 | 1,714,000 | 0.37% | ||
| 110 | SANDISK CORP | 29,113 | 1,695,000 | 0.37% | ||
| 111 | GENTEX CORP | 102,288 | 1,680,000 | 0.36% | ||
| 112 | SOUTHWEST AIRLS CO | 49,483 | 1,637,000 | 0.35% | ||
| 113 | AMERICAN INTL GROUP INC | 25,764 | 1,593,000 | 0.34% | ||
| 114 | UNION PAC CORP | 16,682 | 1,591,000 | 0.34% | ||
| 115 | SELECT SECTOR SPDR TR | 20,444 | 1,521,000 | 0.33% | ||
| 116 | PG&E CORP | 29,944 | 1,470,000 | 0.32% | ||
| 117 | RAYTHEON CO | 14,995 | 1,435,000 | 0.31% | ||
| 118 | COCA COLA CO | 35,948 | 1,410,000 | 0.31% | ||
| 119 | DST SYS INC DEL | 10,559 | 1,330,000 | 0.29% | ||
| 120 | ALPHABET INC C NON VOTING SHAR | 2,513 | 1,308,000 | 0.28% | ||
| 121 | GREAT PLAINS ENERGY INC | 50,727 | 1,226,000 | 0.27% | ||
| 122 | HUNTINGTON INGALLS INDS INC | 10,688 | 1,203,000 | 0.26% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 6,808 | 1,107,000 | 0.24% | ||
| 124 | STANCORP FINL GROUP INC COM | 14,420 | 1,090,000 | 0.24% | ||
| 125 | BOEING CO | 7,789 | 1,080,000 | 0.23% | ||
| 126 | UGI CORP NEW | 28,950 | 997,000 | 0.22% | ||
| 127 | AES Corp. | 64,323 | 853,000 | 0.18% | ||
| 128 | CONOCOPHILLIPS | 13,176 | 809,000 | 0.18% | ||
| 129 | VISTA OUTDOOR INC | 17,195 | 772,000 | 0.17% | ||
| 130 | PEPSICO INC | 8,103 | 756,000 | 0.16% | ||
| 131 | AMAZON COM INC | 1,679 | 729,000 | 0.16% | ||
| 132 | HARRIS CORP | 9,211 | 708,000 | 0.15% | ||
| 133 | ORACLE CORP | 17,447 | 703,000 | 0.15% | ||
| 134 | FACEBOOK INC | 7,959 | 683,000 | 0.15% | ||
| 135 | PHILIP MORRIS INTL INC | 8,429 | 676,000 | 0.15% | ||
| 136 | SCHWAB INTERNATIONAL EQUITY ETF | 21,303 | 649,000 | 0.14% | ||
| 137 | ORBITAL ATK INC | 8,732 | 641,000 | 0.14% | ||
| 138 | WAL-MART STORES INC | 8,607 | 610,000 | 0.13% | ||
| 139 | SCHLUMBERGER LTD | 6,741 | 581,000 | 0.13% | ||
| 140 | ATWOOD OCEANICS INC | 21,285 | 563,000 | 0.12% | ||
| 141 | SCHWAB U.S. MID-CAP ETF | 12,369 | 527,000 | 0.11% | ||
| 142 | DISCOVER FINL SVCS | 8,975 | 517,000 | 0.11% | ||
| 143 | POWERSHARES GLOBAL ETF FD | 24,089 | 506,000 | 0.11% | ||
| 144 | TYSON FOODS INC | 9,656 | 412,000 | 0.09% | ||
| 145 | SCHWAB U.S. SMALL-CAP ETF | 6,588 | 379,000 | 0.08% | ||
| 146 | MARSH & MCLENNAN COS INC | 5,130 | 291,000 | 0.06% | ||
| 147 | DOW CHEM CO | 5,353 | 274,000 | 0.06% | ||
| 148 | STARZ SERIES A | 5,966 | 267,000 | 0.06% | ||
| 149 | RENAISSANCERE HOLDINGS LTD | 2,511 | 255,000 | 0.06% | ||
| 150 | Fidelity Low Priced Stock Fund | 4,854 | 254,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322590-15-000004, filed 2015.08.10).
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.
