| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE GRANITE WASH TR COM | 10,000 | 21,000 | 0.00% | ||
| 2 | HECLA MNG CO | 10,000 | 51,000 | 0.01% | ||
| 3 | TELEFONICA S A | 14,033 | 133,000 | 0.03% | ||
| 4 | FORD MTR CO DEL | 12,865 | 162,000 | 0.04% | ||
| 5 | VENTAS INC | 2,760 | 201,000 | 0.05% | ||
| 6 | FEDEX CORP | 1,400 | 212,000 | 0.05% | ||
| 7 | INDEXIQ ETF TR | 7,366 | 215,000 | 0.05% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,593 | 216,000 | 0.05% | ||
| 9 | PLEXUS CORP COM | 5,000 | 216,000 | 0.05% | ||
| 10 | HONEYWELL INTL INC | 1,962 | 228,000 | 0.05% | ||
| 11 | WATERS CORP | 1,631 | 229,000 | 0.05% | ||
| 12 | HASBRO INC | 2,805 | 236,000 | 0.06% | ||
| 13 | CATERPILLAR INC | 3,137 | 237,000 | 0.06% | ||
| 14 | KRAFT HEINZ CO | 2,739 | 242,000 | 0.06% | ||
| 15 | GENUINE PARTS CO | 2,550 | 258,000 | 0.06% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 6,036 | 259,000 | 0.06% | ||
| 17 | MEDTRONIC PLC | 3,025 | 263,000 | 0.06% | ||
| 18 | ALBEMARLE CORP | 3,375 | 268,000 | 0.06% | ||
| 19 | VARIAN MED SYS INC | 3,279 | 270,000 | 0.06% | ||
| 20 | ROBERT HALF INTL INC | 7,223 | 276,000 | 0.06% | ||
| 21 | SPDR SER TR S&P 600 SML CAP | 2,730 | 285,000 | 0.07% | ||
| 22 | EBAY INC | 12,469 | 292,000 | 0.07% | ||
| 23 | EXPEDITORS INTL WASH INC | 6,280 | 308,000 | 0.07% | ||
| 24 | SMUCKER J M CO | 2,095 | 319,000 | 0.07% | ||
| 25 | ISHARES TR | 1,934 | 325,000 | 0.08% | ||
| 26 | SYSCO CORP | 6,442 | 327,000 | 0.08% | ||
| 27 | NEWELL BRANDS | 7,000 | 340,000 | 0.08% | ||
| 28 | DELTA AIRLINES INC DEL | 9,691 | 353,000 | 0.08% | ||
| 29 | NETAPP INC | 14,364 | 353,000 | 0.08% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 10,570 | 374,000 | 0.09% | ||
| 31 | UNILEVER N V | 8,134 | 382,000 | 0.09% | ||
| 32 | MEAD JOHNSON NUTRITI | 4,345 | 394,000 | 0.09% | ||
| 33 | FMC TECHNOLOGIES INC | 15,010 | 400,000 | 0.09% | ||
| 34 | VANGUARD INDEX FDS | 3,255 | 402,000 | 0.09% | ||
| 35 | ROYAL DUTCH SHELL PLC | 7,500 | 415,000 | 0.10% | ||
| 36 | Linear Technology Corp | 9,057 | 421,000 | 0.10% | ||
| 37 | BECTON DICKINSON & CO | 2,500 | 424,000 | 0.10% | ||
| 38 | SBA COMMUNICATIONS CORP | 4,000 | 432,000 | 0.10% | ||
| 39 | DUN & BRADSTREET CORP DEL NE | 3,558 | 434,000 | 0.10% | ||
| 40 | TESORO CORP | 5,797 | 434,000 | 0.10% | ||
| 41 | ISHARES TR | 2,082 | 438,000 | 0.10% | ||
| 42 | DUKE ENERGY CORP NEW | 5,186 | 445,000 | 0.10% | ||
| 43 | CVS HEALTH CORP | 4,660 | 446,000 | 0.10% | ||
| 44 | VALERO ENERGY CORP NEW | 8,767 | 447,000 | 0.10% | ||
| 45 | F5 NETWORKS INC | 3,970 | 452,000 | 0.11% | ||
| 46 | WESTERN UN CO | 24,272 | 466,000 | 0.11% | ||
| 47 | ISHARES TR | 4,017 | 469,000 | 0.11% | ||
| 48 | DANAHER CORP DEL | 4,765 | 481,000 | 0.11% | ||
| 49 | PRICE T ROWE GROUP INC | 6,640 | 484,000 | 0.11% | ||
| 50 | DIAGEO P L C | 4,350 | 491,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000013, filed 2016.08.17).
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.
