| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D R HORTON INC | 87,400 | 2,642,000 | 0.54% | ||
| 52 | VANGUARD MALVERN FDS | 51,753 | 2,543,000 | 0.52% | ||
| 53 | CHEVRON CORP NEW | 25,947 | 2,475,000 | 0.50% | ||
| 54 | WAL-MART STORES INC | 36,054 | 2,469,000 | 0.50% | ||
| 55 | AMERICAN INTL GROUP INC | 43,419 | 2,347,000 | 0.48% | ||
| 56 | US BANCORP DEL | 55,578 | 2,256,000 | 0.46% | ||
| 57 | MERCK & CO INC | 42,345 | 2,240,000 | 0.46% | ||
| 58 | QUALCOMM INC | 42,610 | 2,179,000 | 0.44% | ||
| 59 | PFIZER INC | 73,277 | 2,172,000 | 0.44% | ||
| 60 | FACEBOOK INC | 19,001 | 2,168,000 | 0.44% | ||
| 61 | Spectra Energy Corp Com | 70,743 | 2,165,000 | 0.44% | ||
| 62 | BLACKROCK INC | 6,253 | 2,129,000 | 0.43% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 48,703 | 2,102,000 | 0.43% | ||
| 64 | FIAT CHRYSLER AUTOMOBILES N | 260,167 | 2,097,000 | 0.43% | ||
| 65 | PHILLIPS 66 | 23,943 | 2,073,000 | 0.42% | ||
| 66 | ALLIANCEBERNSTEIN HLDG L P | 87,198 | 2,043,000 | 0.42% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 58,559 | 2,025,000 | 0.41% | ||
| 68 | ALLSTATE CORP | 29,710 | 2,002,000 | 0.41% | ||
| 69 | HOME DEPOT INC | 14,922 | 1,991,000 | 0.41% | ||
| 70 | SYSCO CORP | 41,396 | 1,934,000 | 0.39% | ||
| 71 | HEXCEL CORP NEW COM | 43,600 | 1,906,000 | 0.39% | ||
| 72 | POWERSHARES ETF TR II | 47,105 | 1,900,000 | 0.39% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 13,325 | 1,887,000 | 0.38% | ||
| 74 | CISCO SYS INC | 64,484 | 1,836,000 | 0.37% | ||
| 75 | FIFTH THIRD BANCORP | 109,656 | 1,830,000 | 0.37% | ||
| 76 | POWERSHARES ETF TRUST II | 79,924 | 1,815,000 | 0.37% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 36,196 | 1,811,000 | 0.37% | ||
| 78 | PRINCIPAL FIN GROUP | 45,515 | 1,796,000 | 0.37% | ||
| 79 | MEDTRONIC PLC | 22,890 | 1,717,000 | 0.35% | ||
| 80 | BORGWARNER INC | 43,909 | 1,686,000 | 0.34% | ||
| 81 | PRICE T ROWE GROUP INC | 22,887 | 1,681,000 | 0.34% | ||
| 82 | ANTHEM INC | 12,021 | 1,671,000 | 0.34% | ||
| 83 | CBRE GROUP INC | 57,750 | 1,664,000 | 0.34% | ||
| 84 | EXPEDITORS INTL WASH INC | 33,943 | 1,657,000 | 0.34% | ||
| 85 | ALPHABET INC | 2,159 | 1,608,000 | 0.33% | ||
| 86 | PENTAIR PLC | 29,525 | 1,602,000 | 0.33% | ||
| 87 | WEYERHAEUSER CO | 51,482 | 1,595,000 | 0.32% | ||
| 88 | ROSS STORES INC | 27,058 | 1,567,000 | 0.32% | ||
| 89 | NIKE INC | 25,361 | 1,559,000 | 0.32% | ||
| 90 | EATON CORP PLC | 24,675 | 1,544,000 | 0.31% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 23,711 | 1,515,000 | 0.31% | ||
| 92 | EVERSOURCE ENERGY | 25,583 | 1,493,000 | 0.30% | ||
| 93 | CHICAGO BRIDGE & IRON CO N V | 39,341 | 1,439,000 | 0.29% | ||
| 94 | 3M CO | 8,509 | 1,418,000 | 0.29% | ||
| 95 | CONOCOPHILLIPS | 34,955 | 1,408,000 | 0.29% | ||
| 96 | ABBVIE INC | 24,511 | 1,400,000 | 0.28% | ||
| 97 | AETNA INC NEW | 12,298 | 1,382,000 | 0.28% | ||
| 98 | BLACKROCK DEFINED OPPRTY CR | 105,700 | 1,382,000 | 0.28% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 16,312 | 1,374,000 | 0.28% | ||
| 100 | ALTRIA GROUP INC | 21,740 | 1,362,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418870-16-000006, filed 2016.05.16).
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.
