| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 309,442 | 39,033,000 | 5.31% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 416,651 | 38,999,000 | 5.30% | ||
| 3 | ISHARES TR | 308,030 | 34,758,000 | 4.72% | ||
| 4 | POWERSHARES ETF TRUST | 296,636 | 31,263,000 | 4.25% | ||
| 5 | ISHARES TR | 170,758 | 19,253,000 | 2.62% | ||
| 6 | SPDR INDEX SHS FDS | 323,307 | 16,107,000 | 2.19% | ||
| 7 | ISHARES TR | 341,107 | 15,496,000 | 2.11% | ||
| 8 | VANGUARD STAR FDS | 302,763 | 14,294,000 | 1.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 372,506 | 14,018,000 | 1.91% | ||
| 10 | POWERSHARES ETF TR II | 451,297 | 13,823,000 | 1.88% | ||
| 11 | VANGUARD BD INDEX FDS | 154,376 | 12,990,000 | 1.77% | ||
| 12 | CONSTELLATION BRANDS INC | 73,912 | 12,306,000 | 1.67% | ||
| 13 | FISERV INC | 113,978 | 11,337,000 | 1.54% | ||
| 14 | ISHARES TR | 92,848 | 9,841,000 | 1.34% | ||
| 15 | SPDR DOW JONES REIT ETF | 96,780 | 9,424,000 | 1.28% | ||
| 16 | POWERSHARES ETF TR II | 493,240 | 9,308,000 | 1.27% | ||
| 17 | APACHE CORP | 137,452 | 8,779,000 | 1.19% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 95,804 | 8,582,000 | 1.17% | ||
| 19 | ASSOCIATED BANC CORP | 415,807 | 8,146,000 | 1.11% | ||
| 20 | ISHARES TR | 155,814 | 7,907,000 | 1.07% | ||
| 21 | ISHARES | 170,394 | 7,819,000 | 1.06% | ||
| 22 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 405,168 | 7,261,000 | 0.99% | ||
| 23 | ISHARES TR | 63,903 | 7,057,000 | 0.96% | ||
| 24 | TRAVELERS COMPANIES INC | 61,346 | 7,027,000 | 0.96% | ||
| 25 | CHUBB LIMITED | 55,174 | 6,932,000 | 0.94% | ||
| 26 | NIELSEN HLDGS PLC | 125,762 | 6,737,000 | 0.92% | ||
| 27 | ISHARES TR | 43,430 | 6,719,000 | 0.91% | ||
| 28 | ALTRIA GROUP INC | 102,627 | 6,489,000 | 0.88% | ||
| 29 | NASDAQ OMX GROUP | 94,691 | 6,395,000 | 0.87% | ||
| 30 | MCKESSON CORP | 37,245 | 6,211,000 | 0.84% | ||
| 31 | VANGUARD INDEX FDS | 66,085 | 6,032,000 | 0.82% | ||
| 32 | NVIDIA CORPORATION | 82,346 | 5,642,000 | 0.77% | ||
| 33 | ECOLAB INC | 45,987 | 5,598,000 | 0.76% | ||
| 34 | TELEFLEX INC | 33,187 | 5,577,000 | 0.76% | ||
| 35 | AMAZON COM INC | 6,550 | 5,484,000 | 0.75% | ||
| 36 | LOWES COS INC | 75,327 | 5,439,000 | 0.74% | ||
| 37 | UGI CORP NEW | 117,398 | 5,311,000 | 0.72% | ||
| 38 | ACCENTURE PLC IRELAND | 43,083 | 5,263,000 | 0.72% | ||
| 39 | DISCOVER FINANCIAL | 90,607 | 5,124,000 | 0.70% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 119,608 | 5,061,000 | 0.69% | ||
| 41 | JOHNSON & JOHNSON | 41,400 | 4,891,000 | 0.66% | ||
| 42 | VANGUARD INDEX FDS | 35,959 | 4,655,000 | 0.63% | ||
| 43 | MOODYS CORP | 42,513 | 4,603,000 | 0.63% | ||
| 44 | RYDEX ETF TRUST | 29,355 | 4,568,000 | 0.62% | ||
| 45 | OMNICOM GROUP INC | 53,024 | 4,507,000 | 0.61% | ||
| 46 | ISHARES TR | 37,778 | 4,496,000 | 0.61% | ||
| 47 | AUTOZONE INC | 5,440 | 4,180,000 | 0.57% | ||
| 48 | POWERSHARES ETF TR II | 106,235 | 4,134,000 | 0.56% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 108,887 | 4,074,000 | 0.55% | ||
| 50 | GENERAL DYNAMICS CORP | 26,256 | 4,073,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000013, filed 2016.10.12).
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.
