| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST II | 127,522 | 4,795,000 | 0.66% | ||
| 52 | C H ROBINSON WORLDWIDE INC | 70,000 | 4,341,000 | 0.60% | ||
| 53 | Air Products & Chemicals Inc | 31,356 | 4,080,000 | 0.56% | ||
| 54 | E M C CORP MASS COM | 157,098 | 4,034,000 | 0.55% | ||
| 55 | PIMCO ETF TR | 38,232 | 3,847,000 | 0.53% | ||
| 56 | DISNEY WALT CO | 35,686 | 3,750,000 | 0.52% | ||
| 57 | AGILENT TECHNOLOGIES INC | 87,789 | 3,670,000 | 0.50% | ||
| 58 | PHILIP MORRIS INTL INC | 41,354 | 3,635,000 | 0.50% | ||
| 59 | GILEAD SCIENCES INC | 31,940 | 3,232,000 | 0.44% | ||
| 60 | AT&T INC | 93,012 | 3,201,000 | 0.44% | ||
| 61 | ISHARES TR | 52,882 | 2,952,000 | 0.41% | ||
| 62 | SCHLUMBERGER LTD | 42,032 | 2,932,000 | 0.40% | ||
| 63 | SCHWAB INTERNATIONAL EQUITY ETF | 102,880 | 2,835,000 | 0.39% | ||
| 64 | RYDEX ETF TRUST | 36,947 | 2,832,000 | 0.39% | ||
| 65 | WYNDHAM WORLDWIDE CORP | 38,595 | 2,804,000 | 0.39% | ||
| 66 | AMERICAN EXPRESS CO | 40,053 | 2,786,000 | 0.38% | ||
| 67 | SELECT SECTOR SPDR TR | 45,920 | 2,770,000 | 0.38% | ||
| 68 | SSGA ACTIVE ETF TR | 55,935 | 2,718,000 | 0.37% | ||
| 69 | ALPHABET INC | 3,582 | 2,718,000 | 0.37% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 35,040 | 2,614,000 | 0.36% | ||
| 71 | GENERAL ELECTRIC CO | 81,563 | 2,541,000 | 0.35% | ||
| 72 | SPDR SER TR | 98,311 | 2,526,000 | 0.35% | ||
| 73 | ALTRIA GROUP INC | 42,212 | 2,457,000 | 0.34% | ||
| 74 | ISHARES U S ETF TR | 43,050 | 2,153,000 | 0.30% | ||
| 75 | PEPSICO INC | 21,367 | 2,135,000 | 0.29% | ||
| 76 | JOHNSON & JOHNSON | 20,680 | 2,124,000 | 0.29% | ||
| 77 | POLYONE CORP | 61,609 | 1,957,000 | 0.27% | ||
| 78 | EBAY INC | 67,040 | 1,842,000 | 0.25% | ||
| 79 | PFIZER INC | 55,758 | 1,800,000 | 0.25% | ||
| 80 | PAYPAL HLDGS INC | 48,500 | 1,756,000 | 0.24% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 12,700 | 1,748,000 | 0.24% | ||
| 82 | PARKER HANNIFIN CORP | 16,809 | 1,630,000 | 0.22% | ||
| 83 | ISHARES TR | 4,580 | 1,550,000 | 0.21% | ||
| 84 | SELECT SECTOR SPDR TR | 33,284 | 1,445,000 | 0.20% | ||
| 85 | VISA INC | 18,068 | 1,401,000 | 0.19% | ||
| 86 | MONDELEZ INTL INC | 30,001 | 1,345,000 | 0.18% | ||
| 87 | VANGUARD WORLD FDS | 15,762 | 1,323,000 | 0.18% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 15,322 | 1,305,000 | 0.18% | ||
| 89 | MERCK & CO INC | 24,332 | 1,285,000 | 0.18% | ||
| 90 | SPDR S&P 500 ETF TR | 5,821 | 1,187,000 | 0.16% | ||
| 91 | BOEING CO | 8,083 | 1,169,000 | 0.16% | ||
| 92 | DDR CORP | 66,140 | 1,114,000 | 0.15% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 46,515 | 1,093,000 | 0.15% | ||
| 94 | SCHWAB CHARLES CORP | 31,182 | 1,027,000 | 0.14% | ||
| 95 | QUANEX BLDG PRODS CORP COM | 48,967 | 1,021,000 | 0.14% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 15,005 | 898,000 | 0.12% | ||
| 97 | SELECT SECTOR SPDR TR | 19,938 | 863,000 | 0.12% | ||
| 98 | CHEVRON CORP NEW | 9,591 | 863,000 | 0.12% | ||
| 99 | FORD MTR CO DEL | 56,861 | 801,000 | 0.11% | ||
| 100 | INTEL CORP | 22,139 | 763,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000006, filed 2016.01.29).
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.
