| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 58,921 | 1,836,000 | 0.27% | ||
| 102 | BANK FIRST NATL CORP | 73,400 | 1,721,000 | 0.25% | ||
| 103 | HALYARD HEALTH INC | 34,864 | 1,715,000 | 0.25% | ||
| 104 | HENRY JACK & ASSOC INC | 24,130 | 1,686,000 | 0.25% | ||
| 105 | POWERSHARES ETF TR II | 91,075 | 1,685,000 | 0.25% | ||
| 106 | PFIZER INC | 47,430 | 1,650,000 | 0.24% | ||
| 107 | SPDR S&P 500 ETF TR | 7,912 | 1,633,000 | 0.24% | ||
| 108 | FLEETCOR TECHNOLOGIES INC | 10,727 | 1,619,000 | 0.24% | ||
| 109 | MCDONALDS CORP | 16,420 | 1,600,000 | 0.23% | ||
| 110 | LOWES COS INC | 21,063 | 1,567,000 | 0.23% | ||
| 111 | ISHARES TR | 20,025 | 1,561,000 | 0.23% | ||
| 112 | INTEL CORP | 48,572 | 1,519,000 | 0.22% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 23,562 | 1,519,000 | 0.22% | ||
| 114 | PEPSICO INC | 15,575 | 1,489,000 | 0.22% | ||
| 115 | WAL-MART STORES INC | 17,954 | 1,477,000 | 0.22% | ||
| 116 | LUMEN TECHNOLOGIES INC | 42,235 | 1,459,000 | 0.21% | ||
| 117 | MEDTRONIC PLC | 18,253 | 1,424,000 | 0.21% | ||
| 118 | CHEVRON CORP NEW | 13,062 | 1,371,000 | 0.20% | ||
| 119 | PHILIP MORRIS INTL INC | 17,618 | 1,328,000 | 0.19% | ||
| 120 | MICROSOFT CORP | 32,666 | 1,328,000 | 0.19% | ||
| 121 | VISA INC | 20,116 | 1,316,000 | 0.19% | ||
| 122 | PROSHARES TR | 12,900 | 1,296,000 | 0.19% | ||
| 123 | UNITED TECHNOLOGIES CORP | 10,920 | 1,280,000 | 0.19% | ||
| 124 | DANAHER CORP DEL | 14,040 | 1,192,000 | 0.17% | ||
| 125 | AFLAC INC | 18,622 | 1,192,000 | 0.17% | ||
| 126 | IShares TR | 13,151 | 1,177,000 | 0.17% | ||
| 127 | KOHLS | 14,991 | 1,173,000 | 0.17% | ||
| 128 | QS ENERGY INC | 2,644,020 | 1,163,000 | 0.17% | ||
| 129 | BEST BUY INC | 30,480 | 1,152,000 | 0.17% | ||
| 130 | CONOCOPHILLIPS | 18,471 | 1,150,000 | 0.17% | ||
| 131 | SPDR S&P MIDCAP 400 ETF TR | 4,145 | 1,149,000 | 0.17% | ||
| 132 | COOPER COS INC | 6,105 | 1,144,000 | 0.17% | ||
| 133 | NATIONAL OILWELL VARCO INC | 22,710 | 1,135,000 | 0.17% | ||
| 134 | SPDR GOLD TR | 9,622 | 1,094,000 | 0.16% | ||
| 135 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 14,160 | 1,094,000 | 0.16% | ||
| 136 | PROCTER AND GAMBLE CO | 12,945 | 1,061,000 | 0.16% | ||
| 137 | PRICELINE GRP INC | 880 | 1,024,000 | 0.15% | ||
| 138 | GILEAD SCIENCES INC | 10,350 | 1,016,000 | 0.15% | ||
| 139 | DirectTV Com | 11,897 | 1,012,000 | 0.15% | ||
| 140 | B/E AEROSPACE INC | 15,524 | 988,000 | 0.14% | ||
| 141 | ECOLAB INC | 8,605 | 984,000 | 0.14% | ||
| 142 | METLIFE INC | 19,020 | 961,000 | 0.14% | ||
| 143 | AES CORP | 74,800 | 961,000 | 0.14% | ||
| 144 | PHILLIPS 66 | 12,176 | 957,000 | 0.14% | ||
| 145 | HUNTINGTON BANCSHARES INC | 85,800 | 948,000 | 0.14% | ||
| 146 | AT&T INC | 28,768 | 939,000 | 0.14% | ||
| 147 | Spdr Ser Tr Nuveen Barcl | 38,300 | 931,000 | 0.14% | ||
| 148 | ALTRIA GROUP INC | 18,485 | 925,000 | 0.14% | ||
| 149 | COCA COLA CO | 22,495 | 912,000 | 0.13% | ||
| 150 | TJX COS INC NEW | 12,841 | 899,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000002, filed 2015.04.13).
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.
