| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 17,277 | 820,000 | 0.20% | ||
| 52 | ISHARES TR | 6,526 | 895,000 | 0.22% | ||
| 53 | BLACK HILLS CORP | 15,457 | 946,000 | 0.23% | ||
| 54 | UBS AG JERSEY BRH | 33,707 | 957,000 | 0.23% | ||
| 55 | UNION PAC CORP | 9,983 | 974,000 | 0.23% | ||
| 56 | ABBOTT LABS | 25,415 | 1,075,000 | 0.26% | ||
| 57 | VANGUARD INDEX FDS | 12,493 | 1,084,000 | 0.26% | ||
| 58 | PROCTER AND GAMBLE CO | 12,147 | 1,090,000 | 0.26% | ||
| 59 | ISHARES TR | 18,896 | 1,117,000 | 0.27% | ||
| 60 | ISHARES TR | 9,763 | 1,219,000 | 0.29% | ||
| 61 | ISHARES TR | 7,039 | 1,230,000 | 0.30% | ||
| 62 | CISCO SYS INC | 39,609 | 1,256,000 | 0.30% | ||
| 63 | US BANCORP DEL | 31,465 | 1,350,000 | 0.33% | ||
| 64 | HORMEL FOODS CORP | 35,737 | 1,356,000 | 0.33% | ||
| 65 | SVB CAP II PFD TR GTD 7 | 53,565 | 1,393,000 | 0.34% | ||
| 66 | SONIC CORP | 55,783 | 1,460,000 | 0.35% | ||
| 67 | SELECT SECTOR SPDR TR | 20,799 | 1,469,000 | 0.35% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 18,865 | 1,520,000 | 0.37% | ||
| 69 | ISHARES TR | 16,746 | 1,590,000 | 0.38% | ||
| 70 | NOVO-NORDISK A S | 38,957 | 1,620,000 | 0.39% | ||
| 71 | ISHARES TR | 12,330 | 1,640,000 | 0.40% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 17,454 | 1,828,000 | 0.44% | ||
| 73 | ISHARES TR | 18,268 | 1,929,000 | 0.46% | ||
| 74 | MARRIOTT INTL | 30,243 | 2,036,000 | 0.49% | ||
| 75 | EXXON MOBIL CORP | 26,080 | 2,276,000 | 0.55% | ||
| 76 | PRIVATEBANCORP INC SUB DEB 42 | 104,955 | 2,802,000 | 0.68% | ||
| 77 | STIFEL FINL CORP DSHS 1/40 PF | 101,370 | 2,823,000 | 0.68% | ||
| 78 | DISCOVER FINANCIAL | 50,347 | 2,847,000 | 0.69% | ||
| 79 | CVS HEALTH CORP | 32,936 | 2,931,000 | 0.71% | ||
| 80 | Ultimate Software Group Inc | 14,553 | 2,974,000 | 0.72% | ||
| 81 | 3M CO | 17,910 | 3,156,000 | 0.76% | ||
| 82 | GILEAD SCIENCES INC | 43,559 | 3,446,000 | 0.83% | ||
| 83 | DENTSPLY SIRONA INC | 59,267 | 3,522,000 | 0.85% | ||
| 84 | ANADARKO PETR | 64,076 | 4,060,000 | 0.98% | ||
| 85 | EXPEDIA INC DEL | 35,114 | 4,099,000 | 0.99% | ||
| 86 | CHECK POINT SOFTWARE TECH LT | 53,059 | 4,118,000 | 0.99% | ||
| 87 | BOEING CO | 31,397 | 4,136,000 | 1.00% | ||
| 88 | FEDEX CORP | 24,318 | 4,248,000 | 1.02% | ||
| 89 | BLACKROCK INC | 11,791 | 4,274,000 | 1.03% | ||
| 90 | LAUDER ESTEE COS INC | 48,933 | 4,334,000 | 1.04% | ||
| 91 | ORACLE CORP | 111,613 | 4,384,000 | 1.06% | ||
| 92 | WISDOMTREE TR | 61,024 | 4,590,000 | 1.11% | ||
| 93 | CELGENE CORP | 45,294 | 4,735,000 | 1.14% | ||
| 94 | CIGNA CORPORATION | 37,029 | 4,826,000 | 1.16% | ||
| 95 | TRAVELERS COMPANIES INC | 42,470 | 4,865,000 | 1.17% | ||
| 96 | SCHLUMBERGER LTD | 61,949 | 4,872,000 | 1.17% | ||
| 97 | PIONEER NAT RES CO | 26,299 | 4,882,000 | 1.18% | ||
| 98 | TORO CO | 104,255 | 4,883,000 | 1.18% | ||
| 99 | NXP SEMICONDUCTORS N V | 48,054 | 4,902,000 | 1.18% | ||
| 100 | F5 NETWORKS INC | 39,415 | 4,913,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-16-000017, filed 2016.10.11).
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.
