| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 181,311 | 7,514,000 | 0.34% | ||
| 102 | HONEYWELL INTL INC | 71,186 | 7,425,000 | 0.33% | ||
| 103 | RYDEX ETF TRUST | 85,620 | 7,332,000 | 0.33% | ||
| 104 | BECTON DICKINSON & CO | 50,743 | 7,286,000 | 0.33% | ||
| 105 | ACCENTURE PLC IRELAND | 76,889 | 7,203,000 | 0.32% | ||
| 106 | RYDEX ETF TRUST | 95,683 | 7,104,000 | 0.32% | ||
| 107 | MACYS INC | 109,322 | 7,096,000 | 0.32% | ||
| 108 | MICROSOFT CORP | 173,096 | 7,038,000 | 0.31% | ||
| 109 | DEERE & CO | 79,714 | 6,990,000 | 0.31% | ||
| 110 | ALLERGAN PLC | 23,332 | 6,944,000 | 0.31% | ||
| 111 | FACEBOOK INC | 84,001 | 6,906,000 | 0.31% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 42,822 | 6,873,000 | 0.31% | ||
| 113 | KROGER CO | 87,548 | 6,712,000 | 0.30% | ||
| 114 | YUM BRANDS INC | 85,177 | 6,705,000 | 0.30% | ||
| 115 | PEPSICO INC | 70,064 | 6,699,000 | 0.30% | ||
| 116 | ISHARES TR | 80,524 | 6,595,000 | 0.29% | ||
| 117 | MATTEL INC | 286,326 | 6,543,000 | 0.29% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 119,615 | 6,485,000 | 0.29% | ||
| 119 | TARGET CORP | 76,716 | 6,296,000 | 0.28% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 72,235 | 6,268,000 | 0.28% | ||
| 121 | BORGWARNER INC | 101,369 | 6,131,000 | 0.27% | ||
| 122 | WESTERN DIGITAL CORP | 67,036 | 6,101,000 | 0.27% | ||
| 123 | ISHARES COHEN & STEERS REIT ETF | 59,743 | 6,042,000 | 0.27% | ||
| 124 | VERIZON COMMUNICATIONS INC | 122,512 | 5,958,000 | 0.27% | ||
| 125 | Chubb Corporation | 55,929 | 5,655,000 | 0.25% | ||
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 179,253 | 5,419,000 | 0.24% | ||
| 127 | CORNING INC | 236,591 | 5,366,000 | 0.24% | ||
| 128 | NEXTERA ENERGY INC | 51,295 | 5,337,000 | 0.24% | ||
| 129 | AUTODESK INC | 84,787 | 4,972,000 | 0.22% | ||
| 130 | DISCOVER FINL SVCS | 87,990 | 4,959,000 | 0.22% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 42,627 | 4,939,000 | 0.22% | ||
| 132 | SCHLUMBERGER LTD | 58,759 | 4,903,000 | 0.22% | ||
| 133 | BANK AMER CORP | 314,256 | 4,837,000 | 0.22% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 33,169 | 4,787,000 | 0.21% | ||
| 135 | VANGUARD BD INDEX FDS | 55,311 | 4,769,000 | 0.21% | ||
| 136 | MONSANTO CO NEW | 42,069 | 4,734,000 | 0.21% | ||
| 137 | EMERSON ELEC CO | 83,325 | 4,718,000 | 0.21% | ||
| 138 | NOVARTIS A G | 47,615 | 4,695,000 | 0.21% | ||
| 139 | HESS CORP | 68,003 | 4,615,000 | 0.21% | ||
| 140 | ISHARES TR | 136,576 | 4,594,000 | 0.21% | ||
| 141 | DOVER CORP | 64,581 | 4,464,000 | 0.20% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 61,658 | 4,407,000 | 0.20% | ||
| 143 | POWERSHARES ETF TRUST | 269,065 | 4,351,000 | 0.19% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 50,543 | 4,280,000 | 0.19% | ||
| 145 | ISHARES TR | 41,053 | 4,234,000 | 0.19% | ||
| 146 | VALERO ENERGY CORP NEW | 66,349 | 4,221,000 | 0.19% | ||
| 147 | EXPEDITORS INTL WASH INC | 86,116 | 4,150,000 | 0.19% | ||
| 148 | PHILIP MORRIS INTL INC | 54,330 | 4,093,000 | 0.18% | ||
| 149 | BAXTER INTL INC | 59,610 | 4,083,000 | 0.18% | ||
| 150 | VARIAN MED SYS INC | 42,636 | 4,012,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000032, filed 2015.05.06).
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.
