| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 40,896 | 6,706,000 | 0.11% | ||
| 202 | POWERSHARES ETF TR II | 447,787 | 6,694,000 | 0.11% | ||
| 203 | ISHARES TR | 57,854 | 6,617,000 | 0.10% | ||
| 204 | JOHNSON CTLS INTL PLC | 155,024 | 6,611,000 | 0.10% | ||
| 205 | PAYPAL HLDGS INC | 180,367 | 6,529,000 | 0.10% | ||
| 206 | MAGELLAN MIDSTREAM PRTNRS LP | 90,711 | 6,523,000 | 0.10% | ||
| 207 | SELECT SECTOR SPDR TR | 107,844 | 6,505,000 | 0.10% | ||
| 208 | SELECT SECTOR SPDR TR | 151,288 | 6,480,000 | 0.10% | ||
| 209 | KELLOGG CO | 81,578 | 6,471,000 | 0.10% | ||
| 210 | INTUIT | 63,036 | 6,466,000 | 0.10% | ||
| 211 | PROLOGIS INC | 149,621 | 6,422,000 | 0.10% | ||
| 212 | ORACLE CORP | 175,270 | 6,403,000 | 0.10% | ||
| 213 | ISHARES TR | 55,138 | 6,343,000 | 0.10% | ||
| 214 | GENERAL DYNAMICS CORP | 45,510 | 6,295,000 | 0.10% | ||
| 215 | HUNT J B TRANS SVCS INC | 80,208 | 6,292,000 | 0.10% | ||
| 216 | NOVARTIS A G | 72,993 | 6,280,000 | 0.10% | ||
| 217 | SOUTHWEST AIRLS CO | 152,831 | 6,258,000 | 0.10% | ||
| 218 | ISHARES RUSSELL 1000 ETF | 54,346 | 6,190,000 | 0.10% | ||
| 219 | ISHARES 10-20 YEAR TREASURY BOND ETF | 42,173 | 6,183,000 | 0.10% | ||
| 220 | CUMMINS INC | 59,995 | 6,181,000 | 0.10% | ||
| 221 | NEW YORK CMNTY BANCORP INC | 391,855 | 6,153,000 | 0.10% | ||
| 222 | INTL PAPER CO | 149,557 | 6,148,000 | 0.10% | ||
| 223 | PPL CORP | 179,617 | 6,130,000 | 0.10% | ||
| 224 | BECTON DICKINSON & CO | 39,763 | 6,127,000 | 0.10% | ||
| 225 | CHURCH & DWIGHT | 60,265 | 6,051,000 | 0.10% | ||
| 226 | WISDOMTREE TR | 119,896 | 6,004,000 | 0.09% | ||
| 227 | ISHARES TR | 19,646 | 6,004,000 | 0.09% | ||
| 228 | GLAXOSMITHKLINE PLC | 148,158 | 5,978,000 | 0.09% | ||
| 229 | HSBC HLDGS PLC | 185,494 | 5,965,000 | 0.09% | ||
| 230 | VODAFONE GROUP PLC NEW | 184,891 | 5,965,000 | 0.09% | ||
| 231 | VANGUARD CHARLOTTE FDS | 112,782 | 5,964,000 | 0.09% | ||
| 232 | ROYAL DUTCH SHELL PLC | 114,941 | 5,924,000 | 0.09% | ||
| 233 | Linear Technology Corp | 131,144 | 5,922,000 | 0.09% | ||
| 234 | CANADIAN NATL RY CO | 101,605 | 5,904,000 | 0.09% | ||
| 235 | NORTHROP GRUMMAN CORP | 28,293 | 5,884,000 | 0.09% | ||
| 236 | UNITED BANKSHARES INC WEST VA COM | 157,920 | 5,882,000 | 0.09% | ||
| 237 | SCRIPPS NETWORKS INTERACT IN | 92,598 | 5,730,000 | 0.09% | ||
| 238 | ACCENTURE PLC IRELAND | 54,245 | 5,669,000 | 0.09% | ||
| 239 | BLACKROCK INC | 16,628 | 5,662,000 | 0.09% | ||
| 240 | UNITEDHEALTH GROUP INC | 48,039 | 5,651,000 | 0.09% | ||
| 241 | KEURIG GREEN MTN INC | 62,688 | 5,641,000 | 0.09% | ||
| 242 | BB&T CORP | 148,456 | 5,613,000 | 0.09% | ||
| 243 | BANK NEW YORK MELLON CORP | 135,413 | 5,582,000 | 0.09% | ||
| 244 | DOMINION ENERGY INC | 82,336 | 5,569,000 | 0.09% | ||
| 245 | AMERICAN EXPRESS CO | 79,195 | 5,508,000 | 0.09% | ||
| 246 | DISCOVER FINL SVCS | 102,657 | 5,503,000 | 0.09% | ||
| 247 | UGI CORP NEW | 136,816 | 5,399,000 | 0.09% | ||
| 248 | V F CORP | 86,498 | 5,369,000 | 0.08% | ||
| 249 | TARGET CORP | 73,094 | 5,307,000 | 0.08% | ||
| 250 | WEYERHAEUSER CO | 176,538 | 5,263,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000013, filed 2016.08.05). and can't normalized (skipped) (0001329948-16-000014, filed 2016.08.11).
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.
