| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 10,325 | 805,000 | 0.18% | ||
| 102 | HAIN CELESTIAL GROUP INC | 12,720 | 815,000 | 0.19% | ||
| 103 | MEAD JOHNSON NUTRITI | 8,274 | 832,000 | 0.19% | ||
| 104 | BOEING CO | 5,574 | 837,000 | 0.19% | ||
| 105 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,286 | 841,000 | 0.19% | ||
| 106 | SHERWIN WILLIAMS CO | 3,173 | 902,000 | 0.21% | ||
| 107 | ISHARES TR | 5,239 | 907,000 | 0.21% | ||
| 108 | NORTHROP GRUMMAN CORP | 5,660 | 911,000 | 0.21% | ||
| 109 | BB&T CORP | 23,500 | 916,000 | 0.21% | ||
| 110 | ISHARES TR | 15,018 | 963,000 | 0.22% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 6,725 | 971,000 | 0.22% | ||
| 112 | CLOROX CO DEL | 8,887 | 981,000 | 0.22% | ||
| 113 | SELECT SECTOR SPDR TR | 41,400 | 998,000 | 0.23% | ||
| 114 | ISHARES TR | 9,060 | 1,016,000 | 0.23% | ||
| 115 | ORACLE CORP | 23,700 | 1,023,000 | 0.23% | ||
| 116 | CORNING INC | 45,933 | 1,041,000 | 0.24% | ||
| 117 | SPDR S&P 500 ETF TR | 5,205 | 1,074,000 | 0.24% | ||
| 118 | ISHARES TR | 7,174 | 1,090,000 | 0.25% | ||
| 119 | AVERY DENNISON CORP | 20,752 | 1,098,000 | 0.25% | ||
| 120 | HCP INC | 26,925 | 1,163,000 | 0.27% | ||
| 121 | COMPUTER SCIENCES CORP | 18,186 | 1,187,000 | 0.27% | ||
| 122 | XCEL ENERGY INC | 34,850 | 1,213,000 | 0.28% | ||
| 123 | MERCK & CO INC | 21,819 | 1,254,000 | 0.29% | ||
| 124 | JPMORGAN CHASE & CO | 20,771 | 1,259,000 | 0.29% | ||
| 125 | BROOKFIELD ASSET MGMT INC | 24,000 | 1,287,000 | 0.29% | ||
| 126 | LORILLARD | 19,864 | 1,298,000 | 0.30% | ||
| 127 | CISCO SYS INC | 48,381 | 1,331,000 | 0.30% | ||
| 128 | WAL-MART STORES INC | 16,450 | 1,354,000 | 0.31% | ||
| 129 | ISHARES RUSSELL 1000 ETF | 11,926 | 1,382,000 | 0.32% | ||
| 130 | COCA COLA CO | 34,585 | 1,402,000 | 0.32% | ||
| 131 | NATIONAL OILWELL VARCO INC | 29,367 | 1,468,000 | 0.33% | ||
| 132 | ISHARES TR | 15,078 | 1,492,000 | 0.34% | ||
| 133 | CAMPBELL SOUP CO | 32,135 | 1,496,000 | 0.34% | ||
| 134 | ISHARES TR | 14,052 | 1,658,000 | 0.38% | ||
| 135 | KIMBERLY CLARK CORP | 15,668 | 1,678,000 | 0.38% | ||
| 136 | UNION PAC CORP | 15,931 | 1,725,000 | 0.39% | ||
| 137 | EMERSON ELEC CO | 30,845 | 1,746,000 | 0.40% | ||
| 138 | MICROSOFT CORP | 43,182 | 1,756,000 | 0.40% | ||
| 139 | EXPEDIA INC DEL | 19,306 | 1,818,000 | 0.41% | ||
| 140 | DISNEY WALT CO | 17,607 | 1,847,000 | 0.42% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 12,605 | 2,023,000 | 0.46% | ||
| 142 | INTEL CORP | 64,735 | 2,024,000 | 0.46% | ||
| 143 | POWERSHARES QQQ TRUST | 19,385 | 2,047,000 | 0.47% | ||
| 144 | MASTERCARD INCORPORATED | 23,958 | 2,070,000 | 0.47% | ||
| 145 | WHOLE FOODS MKT INC | 41,555 | 2,164,000 | 0.49% | ||
| 146 | REYNOLDS AMERICAN INC | 31,909 | 2,199,000 | 0.50% | ||
| 147 | CF INDS HLDGS INC | 8,350 | 2,368,000 | 0.54% | ||
| 148 | SPDR SER TR | 30,588 | 2,392,000 | 0.55% | ||
| 149 | ISHARES TR | 23,037 | 2,542,000 | 0.58% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 83,300 | 2,743,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000004, filed 2015.05.18).
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.
