| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROSS STORES INC | 5,240 | 303,000 | 0.06% | ||
| 102 | SHERWIN WILLIAMS CO | 1,085 | 310,000 | 0.06% | ||
| 103 | VERIZON COMMUNICATIONS INC | 5,814 | 316,000 | 0.06% | ||
| 104 | PAYPAL HLDGS INC | 8,598 | 332,000 | 0.06% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 4,000 | 337,000 | 0.06% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 5,400 | 342,000 | 0.06% | ||
| 107 | ALPS ETF TR | 31,530 | 344,000 | 0.06% | ||
| 108 | JPMORGAN CHASE & CO | 5,820 | 345,000 | 0.06% | ||
| 109 | E M C CORP MASS COM | 13,150 | 350,000 | 0.07% | ||
| 110 | WAL-MART STORES INC | 5,411 | 369,000 | 0.07% | ||
| 111 | GILEAD SCIENCES INC | 4,068 | 374,000 | 0.07% | ||
| 112 | PINNACLE WEST | 5,000 | 375,000 | 0.07% | ||
| 113 | KIMBERLY CLARK CORP | 2,800 | 377,000 | 0.07% | ||
| 114 | MONSTER BEVERAGE CORP NEW | 2,834 | 379,000 | 0.07% | ||
| 115 | M & T BK CORP | 3,500 | 389,000 | 0.07% | ||
| 116 | RESMED INC | 6,900 | 399,000 | 0.07% | ||
| 117 | OGE ENERGY CORP | 14,800 | 424,000 | 0.08% | ||
| 118 | CISCO SYS INC | 16,200 | 461,000 | 0.09% | ||
| 119 | MERCK & CO INC | 8,969 | 474,000 | 0.09% | ||
| 120 | MEDTRONIC PLC | 6,655 | 500,000 | 0.09% | ||
| 121 | ELECTRONIC ARTS INC | 7,619 | 502,000 | 0.09% | ||
| 122 | MCDONALDS CORP | 4,024 | 506,000 | 0.09% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 4,000 | 530,000 | 0.10% | ||
| 124 | ISHARES TR | 5,000 | 563,000 | 0.11% | ||
| 125 | CHEVRON CORP NEW | 6,000 | 572,000 | 0.11% | ||
| 126 | PRICE T ROWE GROUP INC | 8,100 | 595,000 | 0.11% | ||
| 127 | AMERICAN EXPRESS CO | 9,868 | 604,000 | 0.11% | ||
| 128 | AETNA INC NEW | 5,844 | 657,000 | 0.12% | ||
| 129 | EASTMAN CHEM CO | 9,200 | 664,000 | 0.12% | ||
| 130 | AT&T INC | 17,200 | 674,000 | 0.13% | ||
| 131 | MYLAN N V | 15,000 | 696,000 | 0.13% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 4,900 | 742,000 | 0.14% | ||
| 133 | UNITED TECHNOLOGIES CORP | 7,634 | 764,000 | 0.14% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,970 | 815,000 | 0.15% | PRN | |
| 135 | ORACLE CORP | 20,200 | 826,000 | 0.15% | ||
| 136 | COMCAST CORP NEW | 13,843 | 847,000 | 0.16% | ||
| 137 | INTEL CORP | 26,400 | 854,000 | 0.16% | ||
| 138 | COCA COLA CO | 19,000 | 881,000 | 0.16% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 14,200 | 907,000 | 0.17% | ||
| 140 | MACYS INC | 21,500 | 947,000 | 0.18% | ||
| 141 | GENERAL ELECTRIC CO | 30,500 | 970,000 | 0.18% | ||
| 142 | KROGER CO | 25,670 | 983,000 | 0.18% | ||
| 143 | PROCTER AND GAMBLE CO | 12,400 | 1,021,000 | 0.19% | ||
| 144 | ALLERGAN PLC | 4,206 | 1,128,000 | 0.21% | ||
| 145 | HOME DEPOT INC | 8,531 | 1,137,000 | 0.21% | ||
| 146 | WEC ENERGY GROUP INC | 19,600 | 1,178,000 | 0.22% | ||
| 147 | BOEING CO | 9,300 | 1,180,000 | 0.22% | ||
| 148 | PFIZER INC | 40,217 | 1,191,000 | 0.22% | ||
| 149 | UNION PAC CORP | 15,857 | 1,261,000 | 0.24% | ||
| 150 | EXXON MOBIL CORP | 15,700 | 1,313,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099408, filed 2016.05.06).
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.
