| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 292,195 | 11,942,000 | 0.22% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 358,429 | 11,803,000 | 0.22% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 135,785 | 11,782,000 | 0.22% | ||
| 104 | TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | 1,091,979 | 11,695,000 | 0.22% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 313,021 | 11,676,000 | 0.22% | ||
| 106 | ISHARES TR | 76,817 | 11,675,000 | 0.22% | ||
| 107 | Prudential Total Return Bond Fd Cl Z | 792,181 | 11,582,000 | 0.22% | ||
| 108 | ISHARES TR | 287,920 | 11,548,000 | 0.22% | ||
| 109 | John Hancock Disciplined Value | 610,211 | 11,539,000 | 0.21% | ||
| 110 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 256,557 | 11,450,000 | 0.21% | ||
| 111 | VANGUARD ADMIRAL FDS INC | 111,370 | 11,373,000 | 0.21% | ||
| 112 | CELGENE CORP | 98,208 | 11,321,000 | 0.21% | ||
| 113 | BERKSHIRE HATHAWAY INC-DEL CL | 51 | 11,093,000 | 0.21% | ||
| 114 | Artisan Fds Inc Mid Cap Value Fd Inv | 437,138 | 10,990,000 | 0.20% | ||
| 115 | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 992,885 | 10,902,000 | 0.20% | ||
| 116 | Pimco Fds Total Return Fund Cl P | 998,336 | 10,842,000 | 0.20% | ||
| 117 | John Hancock Funds III - Disciplined Value Mid Cap Fund | 519,046 | 10,827,000 | 0.20% | ||
| 118 | AMAZON COM INC | 28,874 | 10,744,000 | 0.20% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 148,992 | 10,648,000 | 0.20% | ||
| 120 | Prudential Short Term Corporat | 944,173 | 10,641,000 | 0.20% | ||
| 121 | OAKMARK INT I | 428,022 | 10,641,000 | 0.20% | ||
| 122 | UNITED PARCEL SERVICE INC | 109,760 | 10,640,000 | 0.20% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 162,348 | 10,540,000 | 0.20% | ||
| 124 | The Investment Co Amer-F2 | 283,942 | 10,466,000 | 0.19% | ||
| 125 | PRINCIPAL FDS INC | 445,524 | 10,367,000 | 0.19% | ||
| 126 | CULLEN FDS TR | 953,197 | 10,304,000 | 0.19% | ||
| 127 | FIRST EAGLE OVERSEAS FUND | 434,691 | 10,163,000 | 0.19% | ||
| 128 | FEDERATED INVESTORS | 1,718,501 | 10,122,000 | 0.19% | ||
| 129 | AMG YACKTMAN FUND CLASS I | 414,109 | 10,059,000 | 0.19% | ||
| 130 | CATERPILLAR INC | 125,266 | 10,025,000 | 0.19% | ||
| 131 | E M C CORP MASS COM | 382,770 | 9,784,000 | 0.18% | ||
| 132 | LORD ABBETT INVT TR SH DURA IN | 2,191,930 | 9,776,000 | 0.18% | ||
| 133 | DUKE ENERGY CORP NEW | 126,459 | 9,710,000 | 0.18% | ||
| 134 | DELAWARE VALUE FUND | 524,968 | 9,707,000 | 0.18% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 177,018 | 9,598,000 | 0.18% | ||
| 136 | ISHARES TR | 55,317 | 9,577,000 | 0.18% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 153,730 | 9,577,000 | 0.18% | ||
| 138 | RYDEX ETF TRUST | 116,925 | 9,477,000 | 0.18% | ||
| 139 | PNC FINL SVCS GROUP INC | 100,650 | 9,385,000 | 0.17% | ||
| 140 | KRAFT HEINZ CO COM | 107,443 | 9,360,000 | 0.17% | ||
| 141 | ALLERGAN PLC | 31,270 | 9,307,000 | 0.17% | ||
| 142 | COSTCO WHSL CORP NEW | 60,339 | 9,141,000 | 0.17% | ||
| 143 | ASTON FAIRPT MDCP I | 214,436 | 9,122,000 | 0.17% | ||
| 144 | Abbott Labs Common | 196,776 | 9,117,000 | 0.17% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 112,929 | 9,087,000 | 0.17% | ||
| 146 | NAVIENT | 445,104 | 9,049,000 | 0.17% | ||
| 147 | HRTFRD INTL VAL I | 612,433 | 9,027,000 | 0.17% | ||
| 148 | METLIFE INC | 178,508 | 9,024,000 | 0.17% | ||
| 149 | NORFOLK SOUTHERN CORP | 85,685 | 8,819,000 | 0.16% | ||
| 150 | POWERSHARES ETF TR II | 231,993 | 8,799,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000006, filed 2015.05.12).
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.
