| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCK & CO INC | 12,331 | 770,000 | 0.10% | ||
| 152 | COCA COLA CO | 17,820 | 755,000 | 0.10% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 5,210 | 753,000 | 0.10% | ||
| 154 | PRUDENTIAL FINL INC | 9,210 | 752,000 | 0.10% | ||
| 155 | 3M CO | 4,220 | 744,000 | 0.10% | ||
| 156 | ISHARES TR | 29,024 | 744,000 | 0.10% | ||
| 157 | SELECT SECTOR SPDR TR | 9,217 | 738,000 | 0.10% | ||
| 158 | CLAYMORE EXCHANGE TRD FD TR | 33,871 | 735,000 | 0.10% | ||
| 159 | VANGUARD INDEX FDS | 8,289 | 721,000 | 0.10% | ||
| 160 | LYONDELLBASELL INDUSTRIES N | 8,940 | 721,000 | 0.10% | ||
| 161 | SELECT SECTOR SPDR TR | 20,667 | 677,000 | 0.09% | ||
| 162 | SPDR S&P MIDCAP 400 ETF TR | 2,270 | 641,000 | 0.09% | ||
| 163 | FIRST MENASHA BANCSHARES INC | 8,067 | 621,000 | 0.08% | ||
| 164 | GILEAD SCIENCES INC | 7,675 | 607,000 | 0.08% | ||
| 165 | COOPER COS INC | 3,365 | 603,000 | 0.08% | ||
| 166 | KLA-TENCOR CORP | 8,650 | 603,000 | 0.08% | ||
| 167 | ELECTRONIC ARTS INC | 6,959 | 594,000 | 0.08% | ||
| 168 | TJX COS INC NEW | 7,911 | 592,000 | 0.08% | ||
| 169 | LILLY ELI & CO | 7,262 | 583,000 | 0.08% | ||
| 170 | DR PEPPER SNAPPLE GROUP INC | 6,160 | 562,000 | 0.08% | ||
| 171 | TRINITY INDS INC | 22,985 | 556,000 | 0.08% | ||
| 172 | ISHARES TR | 3,073 | 537,000 | 0.07% | ||
| 173 | STEEL DYNAMICS INC | 20,865 | 522,000 | 0.07% | ||
| 174 | QORVO INC | 9,260 | 516,000 | 0.07% | ||
| 175 | UNITEDHEALTH GROUP INC | 3,597 | 504,000 | 0.07% | ||
| 176 | ALLERGAN PLC | 2,157 | 497,000 | 0.07% | ||
| 177 | PRICELINE GRP INC | 314 | 462,000 | 0.06% | ||
| 178 | METTLER-TOLEDO | 1,090 | 458,000 | 0.06% | ||
| 179 | LAM RESEARCH CORP | 4,800 | 455,000 | 0.06% | ||
| 180 | FIRST TR SML CP CORE ALPHA F | 9,040 | 450,000 | 0.06% | ||
| 181 | VANGUARD INDEX FDS | 3,932 | 442,000 | 0.06% | ||
| 182 | QS Energy, Inc | 2,974,020 | 440,000 | 0.06% | ||
| 183 | ISHARES TR | 17,005 | 439,000 | 0.06% | ||
| 184 | AT&T INC | 10,699 | 435,000 | 0.06% | ||
| 185 | EBAY INC | 13,040 | 429,000 | 0.06% | ||
| 186 | BOSTON SCIENTIFIC CORP | 17,730 | 422,000 | 0.06% | ||
| 187 | POWERSHARES ETF TR II | 27,893 | 422,000 | 0.06% | ||
| 188 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 420,000 | 0.06% | ||
| 189 | PEPSICO INC | 3,640 | 396,000 | 0.05% | ||
| 190 | MYLAN N V | 10,080 | 384,000 | 0.05% | ||
| 191 | TORCHMARK CORP COM | 5,953 | 380,000 | 0.05% | ||
| 192 | SPDR SERIES TRUST | 5,864 | 360,000 | 0.05% | ||
| 193 | REVLON INC | 9,400 | 346,000 | 0.05% | ||
| 194 | CARDINAL HEALTH INC | 4,300 | 334,000 | 0.05% | ||
| 195 | LABORATORY CORP AMER HLDGS | 2,420 | 333,000 | 0.05% | ||
| 196 | HOME DEPOT INC | 2,560 | 329,000 | 0.04% | ||
| 197 | B/E AEROSPACE INC | 6,350 | 328,000 | 0.04% | ||
| 198 | AMERISOURCEBERGEN CORP | 3,960 | 320,000 | 0.04% | ||
| 199 | CIGNA CORPORATION | 2,435 | 317,000 | 0.04% | ||
| 200 | DUN & BRADSTREET CORP DEL NE | 2,305 | 315,000 | 0.04% |
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.
