| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 341,051 | 39,319,000 | 5.34% | ||
| 2 | KIMBERLY CLARK CORP | 309,380 | 35,306,000 | 4.79% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 330,085 | 32,860,000 | 4.46% | ||
| 4 | ISHARES TR | 281,936 | 30,971,000 | 4.20% | ||
| 5 | VANGUARD BD INDEX FDS | 174,331 | 14,084,000 | 1.91% | ||
| 6 | POWERSHARES ACT MANG COMM FD | 782,755 | 13,526,000 | 1.84% | ||
| 7 | VANGUARD MUN BD FDS | 259,503 | 13,043,000 | 1.77% | ||
| 8 | VANGUARD STAR FDS | 282,538 | 12,963,000 | 1.76% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 351,444 | 12,575,000 | 1.71% | ||
| 10 | ISHARES TR | 277,881 | 12,566,000 | 1.71% | ||
| 11 | FISERV INC | 117,692 | 12,508,000 | 1.70% | ||
| 12 | POWERSHARES ETF TR II | 662,883 | 12,455,000 | 1.69% | ||
| 13 | ISHARES TR | 116,940 | 12,287,000 | 1.67% | ||
| 14 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 650,576 | 11,808,000 | 1.60% | ||
| 15 | POWERSHARES ETF TRUST | 406,615 | 10,568,000 | 1.43% | ||
| 16 | CONSTELLATION BRANDS INC | 68,888 | 10,562,000 | 1.43% | ||
| 17 | ASSOCIATED BANC CORP | 378,542 | 9,350,000 | 1.27% | ||
| 18 | RYDEX ETF TRUST | 105,018 | 9,099,000 | 1.24% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 93,259 | 7,992,000 | 1.08% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 218,505 | 7,984,000 | 1.08% | ||
| 21 | APACHE CORP | 124,749 | 7,918,000 | 1.07% | ||
| 22 | OMNICOM GROUP INC | 92,342 | 7,859,000 | 1.07% | ||
| 23 | ISHARES TR | 70,566 | 7,783,000 | 1.06% | ||
| 24 | DISCOVER FINANCIAL | 101,669 | 7,329,000 | 0.99% | ||
| 25 | NVIDIA CORPORATION | 66,641 | 7,113,000 | 0.97% | ||
| 26 | CHUBB LIMITED | 51,852 | 6,851,000 | 0.93% | ||
| 27 | FIRST TR EXCHANGE TRAD FD VI | 327,857 | 6,692,000 | 0.91% | ||
| 28 | ISHARES TR | 131,108 | 6,651,000 | 0.90% | ||
| 29 | ISHARES TR | 76,026 | 6,420,000 | 0.87% | ||
| 30 | TRAVELERS COMPANIES INC | 51,786 | 6,340,000 | 0.86% | ||
| 31 | ECOLAB INC | 52,666 | 6,174,000 | 0.84% | ||
| 32 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 127,554 | 6,058,000 | 0.82% | ||
| 33 | JPMORGAN CHASE & CO | 69,977 | 6,039,000 | 0.82% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 123,810 | 5,394,000 | 0.73% | ||
| 35 | UGI CORP NEW | 113,961 | 5,251,000 | 0.71% | ||
| 36 | ACCENTURE PLC IRELAND | 44,581 | 5,222,000 | 0.71% | ||
| 37 | ALTRIA GROUP INC | 76,318 | 5,161,000 | 0.70% | ||
| 38 | JOHNSON & JOHNSON | 44,648 | 5,144,000 | 0.70% | ||
| 39 | MICROSOFT CORP | 82,454 | 5,124,000 | 0.70% | ||
| 40 | UNION PAC CORP | 48,463 | 5,025,000 | 0.68% | ||
| 41 | NASDAQ OMX GROUP | 71,935 | 4,828,000 | 0.66% | ||
| 42 | VANGUARD INDEX FDS | 49,145 | 4,713,000 | 0.64% | ||
| 43 | POWERSHARES ETF TR II | 119,243 | 4,671,000 | 0.63% | ||
| 44 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,598 | 4,641,000 | 0.63% | ||
| 45 | AUTOZONE INC | 5,656 | 4,467,000 | 0.61% | ||
| 46 | TEXAS INSTRS INC | 60,071 | 4,384,000 | 0.60% | ||
| 47 | GENERAL DYNAMICS CORP | 24,840 | 4,289,000 | 0.58% | ||
| 48 | POWERSHARES ETF TR II | 113,749 | 4,271,000 | 0.58% | ||
| 49 | AMAZON COM INC | 5,685 | 4,263,000 | 0.58% | ||
| 50 | METTLER-TOLEDO | 9,722 | 4,069,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-17-000001, filed 2017.01.12).
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.
