| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 40,000 | 464,000 | 0.11% | ||
| 102 | CRACKER BARREL OLD CTRY STOR | 3,020 | 450,000 | 0.10% | ||
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | 7,359 | 450,000 | 0.10% | ||
| 104 | ABBVIE INC | 6,688 | 449,000 | 0.10% | ||
| 105 | GOLDMAN SACHS GROUP INC | 2,098 | 438,000 | 0.10% | ||
| 106 | ISHARES TR | 3,758 | 434,000 | 0.10% | ||
| 107 | QUALCOMM INC | 6,568 | 411,000 | 0.09% | ||
| 108 | TRAVELERS COMPANIES INC | 4,224 | 408,000 | 0.09% | ||
| 109 | HESS CORP | 6,089 | 407,000 | 0.09% | ||
| 110 | Abbott Labs Common | 8,278 | 406,000 | 0.09% | ||
| 111 | KIMBERLY CLARK CORP | 3,765 | 399,000 | 0.09% | ||
| 112 | ANNALY CAP MGMT INC | 43,224 | 397,000 | 0.09% | ||
| 113 | HAIN CELESTIAL GROUP INC | 6,000 | 395,000 | 0.09% | ||
| 114 | AMERICAN EXPRESS CO | 5,008 | 389,000 | 0.09% | ||
| 115 | EQUITY COMWLTH COM SH BEN INT | 15,000 | 385,000 | 0.09% | ||
| 116 | PHILLIPS 66 | 4,767 | 384,000 | 0.09% | ||
| 117 | EQUIFAX INC | 3,916 | 380,000 | 0.09% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 12,643 | 378,000 | 0.09% | ||
| 119 | POWERSHARES ETF TRUST | 20,577 | 374,000 | 0.09% | ||
| 120 | SCHLUMBERGER LTD | 4,298 | 370,000 | 0.08% | ||
| 121 | WISDOMTREE TR | 5,020 | 364,000 | 0.08% | ||
| 122 | ISHARES MSCI ACWI EX US IDX FD | 8,169 | 361,000 | 0.08% | ||
| 123 | DOW CHEM CO | 6,934 | 355,000 | 0.08% | ||
| 124 | AMGEN INC | 2,314 | 355,000 | 0.08% | ||
| 125 | FRANKLIN RESOURCES INC | 7,217 | 354,000 | 0.08% | ||
| 126 | WASTE MGMT INC DEL | 7,569 | 351,000 | 0.08% | ||
| 127 | Corp Executive Board Co | 4,001 | 348,000 | 0.08% | ||
| 128 | WAL-MART STORES INC | 4,686 | 332,000 | 0.08% | ||
| 129 | RAYTHEON CO | 3,451 | 330,000 | 0.08% | ||
| 130 | MOODYS CORP | 3,046 | 329,000 | 0.08% | ||
| 131 | VANGUARD SPECIALIZED FUNDS | 4,102 | 322,000 | 0.07% | ||
| 132 | KINDER MORGAN INC DEL | 8,369 | 321,000 | 0.07% | ||
| 133 | VANGUARD BD INDEX FDS | 3,872 | 315,000 | 0.07% | ||
| 134 | RYDEX ETF TRUST | 3,859 | 308,000 | 0.07% | ||
| 135 | CARDINAL HEALTH INC | 3,646 | 305,000 | 0.07% | ||
| 136 | ARM HLDGS PLC | 6,145 | 303,000 | 0.07% | ||
| 137 | UNITEDHEALTH GROUP INC | 2,470 | 301,000 | 0.07% | ||
| 138 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,395 | 301,000 | 0.07% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 4,696 | 300,000 | 0.07% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 3,086 | 295,000 | 0.07% | ||
| 141 | Welltower Inc. | 4,445 | 292,000 | 0.07% | ||
| 142 | LILLY ELI & CO | 3,458 | 289,000 | 0.07% | ||
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 3,859 | 283,000 | 0.06% | ||
| 144 | SIGMA ALDRICH | 2,021 | 282,000 | 0.06% | ||
| 145 | HUMANA INC | 1,463 | 280,000 | 0.06% | ||
| 146 | TARGET CORP | 3,415 | 279,000 | 0.06% | ||
| 147 | GOLDCORP INC NEW | 16,768 | 272,000 | 0.06% | ||
| 148 | AMERIPRISE FINL INC | 2,176 | 272,000 | 0.06% | ||
| 149 | DOMINION ENERGY INC | 4,067 | 272,000 | 0.06% | ||
| 150 | Anthem Inc. | 1,605 | 263,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-15-000003, filed 2015.08.11).
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.
