| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 10,534 | 730,000 | 0.25% | ||
| 52 | FRANKLIN RESOURCES INC | 9,440 | 546,000 | 0.19% | ||
| 53 | COVIDIEN PLC | 5,918 | 534,000 | 0.18% | ||
| 54 | LILLY ELI & CO | 7,603 | 472,000 | 0.16% | ||
| 55 | COMCAST CORP NEW | 7,480 | 402,000 | 0.14% | ||
| 56 | CANADIAN NAT RES LTD | 7,600 | 349,000 | 0.12% | ||
| 57 | MEADWESTVACO CORP | 6,626 | 293,000 | 0.10% | ||
| 58 | NIKE INC | 3,200 | 248,000 | 0.08% | ||
| 59 | CUMMINS INC | 1,400 | 216,000 | 0.07% | ||
| 60 | CHEVRON CORP NEW | 1,533 | 200,000 | 0.07% | ||
| 61 | TYCO INTL LTD. | 4,200 | 192,000 | 0.07% | ||
| 62 | MERCK & CO INC | 3,189 | 184,000 | 0.06% | ||
| 63 | GENERAL MLS INC | 3,000 | 158,000 | 0.05% | ||
| 64 | IDEX CORP | 1,800 | 145,000 | 0.05% | ||
| 65 | MCCORMICK & CO INC | 2,000 | 143,000 | 0.05% | ||
| 66 | TRANSOCEAN LTD | 2,309 | 104,000 | 0.04% | ||
| 67 | RAYONIER INC | 2,654 | 94,000 | 0.03% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 742 | 94,000 | 0.03% | ||
| 69 | MARTIN MARIETTA MATLS INC | 700 | 92,000 | 0.03% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 437 | 73,000 | 0.02% | ||
| 71 | Adt Corp | 2,095 | 73,000 | 0.02% | ||
| 72 | MALLINCKRODT PUB LTD CO | 707 | 57,000 | 0.02% | ||
| 73 | VECTREN CORP | 1,000 | 42,000 | 0.01% | ||
| 74 | MARATHON PETE CORP | 400 | 31,000 | 0.01% | ||
| 75 | SCHWAB U.S. LARGE-CAP ETF | 611 | 29,000 | 0.01% | ||
| 76 | SCHWAB U.S. BROAD MARKET ETF | 588 | 28,000 | 0.01% | ||
| 77 | ABBVIE INC | 500 | 28,000 | 0.01% | ||
| 78 | APPLE INC | 280 | 26,000 | 0.01% | ||
| 79 | POWERSHARES ETF TRUST | 390 | 24,000 | 0.01% | ||
| 80 | SCHWAB US DIVIDEND EQUITY ETF | 600 | 23,000 | 0.01% | ||
| 81 | ISHARES TR | 85 | 22,000 | 0.01% | ||
| 82 | HALLIBURTON CO | 290 | 21,000 | 0.01% | ||
| 83 | ABBOTT LABS | 500 | 20,000 | 0.01% | ||
| 84 | ACCO BRANDS CORPORATION COM | 2,953 | 19,000 | 0.01% | ||
| 85 | ILLINOIS TOOL WKS INC | 200 | 18,000 | 0.01% | ||
| 86 | CATERPILLAR INC | 140 | 15,000 | 0.01% | ||
| 87 | Linear Technology Corp | 300 | 14,000 | 0.00% | ||
| 88 | WAL-MART STORES INC | 185 | 14,000 | 0.00% | ||
| 89 | YUM BRANDS INC | 160 | 13,000 | 0.00% | ||
| 90 | SPDR SER TR | 175 | 13,000 | 0.00% | ||
| 91 | ST JUDE MED INC | 155 | 11,000 | 0.00% | ||
| 92 | MCDONALDS CORP | 100 | 10,000 | 0.00% | ||
| 93 | PROCTER AND GAMBLE CO | 125 | 10,000 | 0.00% | ||
| 94 | BOSTON SCIENTIFIC CORP | 806 | 10,000 | 0.00% | ||
| 95 | BANK NEW YORK MELLON CORP | 241 | 9,000 | 0.00% | ||
| 96 | ZIMMER BIOMET HLDGS INC | 75 | 8,000 | 0.00% | ||
| 97 | SCHWAB U.S. MID-CAP ETF | 200 | 8,000 | 0.00% | ||
| 98 | NORFOLK SOUTHERN CORP | 81 | 8,000 | 0.00% | ||
| 99 | VANGUARD INDEX FDS | 100 | 7,000 | 0.00% | ||
| 100 | MACYS INC | 100 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000165, filed 2014.07.30).
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.
