| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 58,055 | 3,540,000 | 0.56% | ||
| 52 | MACYS INC | 68,220 | 3,501,000 | 0.55% | ||
| 53 | LOWES COS INC | 50,216 | 3,461,000 | 0.55% | ||
| 54 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 94,088 | 3,430,000 | 0.54% | ||
| 55 | ACE LTD | 33,168 | 3,430,000 | 0.54% | ||
| 56 | US BANCORP DEL | 81,584 | 3,346,000 | 0.53% | ||
| 57 | ISHARES TR | 31,212 | 3,306,000 | 0.52% | ||
| 58 | ALASKA AIR GROUP INC COM | 40,870 | 3,247,000 | 0.51% | ||
| 59 | STERICYCLE | 23,042 | 3,210,000 | 0.51% | ||
| 60 | VANGUARD BD INDEX FDS | 39,586 | 3,182,000 | 0.50% | ||
| 61 | FIRST TR SML CP CORE ALPHA F | 72,198 | 3,159,000 | 0.50% | ||
| 62 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 142,352 | 3,159,000 | 0.50% | ||
| 63 | MASTERCARD INCORPORATED | 34,245 | 3,086,000 | 0.49% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 134,091 | 3,042,000 | 0.48% | ||
| 65 | VANGUARD INDEX FDS | 26,049 | 3,039,000 | 0.48% | ||
| 66 | UNION PAC CORP | 33,153 | 2,931,000 | 0.46% | ||
| 67 | ACCENTURE PLC IRELAND | 28,392 | 2,790,000 | 0.44% | ||
| 68 | ALLERGAN PLC | 10,260 | 2,789,000 | 0.44% | ||
| 69 | GENERAL ELECTRIC CO | 107,624 | 2,715,000 | 0.43% | ||
| 70 | PROSHARES TR | 36,834 | 2,704,000 | 0.43% | ||
| 71 | AUTOZONE INC | 3,594 | 2,601,000 | 0.41% | ||
| 72 | ADVANCE AUTO PARTS INC | 13,720 | 2,600,000 | 0.41% | ||
| 73 | AETNA INC NEW | 23,600 | 2,582,000 | 0.41% | ||
| 74 | TORCHMARK CORP | 45,090 | 2,543,000 | 0.40% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 29,868 | 2,490,000 | 0.39% | ||
| 76 | ISHARES TR | 19,974 | 2,468,000 | 0.39% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 115,375 | 2,448,000 | 0.39% | ||
| 78 | AFFILIATED MANAGERS GROUP | 13,928 | 2,382,000 | 0.38% | ||
| 79 | FIRST TR LRGE CP CORE ALPHA | 56,673 | 2,370,000 | 0.37% | ||
| 80 | ISHARES TR | 27,828 | 2,365,000 | 0.37% | ||
| 81 | POWERSHARES N/C 6/4/18 46138E354 | 65,170 | 2,344,000 | 0.37% | ||
| 82 | ISHARES TR | 14,217 | 2,233,000 | 0.35% | ||
| 83 | JOHNSON & JOHNSON | 23,797 | 2,222,000 | 0.35% | ||
| 84 | EXXON MOBIL CORP | 29,697 | 2,208,000 | 0.35% | ||
| 85 | BANK AMER CORP | 141,074 | 2,198,000 | 0.35% | ||
| 86 | ABBVIE INC | 38,380 | 2,089,000 | 0.33% | ||
| 87 | ISHARES | 74,840 | 2,057,000 | 0.32% | ||
| 88 | CSX CORP | 76,294 | 2,052,000 | 0.32% | ||
| 89 | ALTRIA GROUP INC | 36,755 | 2,000,000 | 0.32% | ||
| 90 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 70,450 | 1,868,000 | 0.30% | ||
| 91 | METLIFE INC | 38,582 | 1,819,000 | 0.29% | ||
| 92 | VISA INC | 24,536 | 1,709,000 | 0.27% | ||
| 93 | BEMIS INC | 43,159 | 1,708,000 | 0.27% | ||
| 94 | INTEL CORP | 56,538 | 1,704,000 | 0.27% | ||
| 95 | VANGUARD INDEX FDS | 20,309 | 1,691,000 | 0.27% | ||
| 96 | ISHARES TR | 15,600 | 1,662,000 | 0.26% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 11,237 | 1,629,000 | 0.26% | ||
| 98 | HENRY JACK & ASSOC INC COM | 23,260 | 1,619,000 | 0.26% | ||
| 99 | KOHLS | 33,843 | 1,567,000 | 0.25% | ||
| 100 | BANK FIRST NATL CORP | 64,500 | 1,551,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000004, filed 2015.10.09).
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.
