| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,691 | 1,107,000 | 0.22% | ||
| 102 | ISHARES TR | 27,626 | 1,082,000 | 0.22% | ||
| 103 | ISHARES TR | 35,561 | 1,076,000 | 0.21% | ||
| 104 | VANGUARD INDEX FDS | 8,433 | 1,075,000 | 0.21% | ||
| 105 | AFLAC INC | 17,127 | 1,065,000 | 0.21% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.20% | ||
| 107 | SOUTHERN CO | 24,433 | 1,024,000 | 0.20% | ||
| 108 | MEDTRONIC PLC | 13,773 | 1,021,000 | 0.20% | ||
| 109 | WHOLE FOODS MKT INC | 25,864 | 1,020,000 | 0.20% | ||
| 110 | ACCENTURE PLC IRELAND | 10,310 | 998,000 | 0.20% | ||
| 111 | ISHARES MSCI SINGAP ETF | 79,308 | 997,000 | 0.20% | ||
| 112 | NORFOLK SOUTHERN CORP | 11,342 | 991,000 | 0.20% | ||
| 113 | Hewlett Packard Co | 32,267 | 968,000 | 0.19% | ||
| 114 | ISHARES | 35,890 | 957,000 | 0.19% | ||
| 115 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 30,166 | 952,000 | 0.19% | ||
| 116 | PIMCO ETF TR | 9,485 | 947,000 | 0.19% | ||
| 117 | CISCO SYS INC | 34,087 | 936,000 | 0.19% | ||
| 118 | BP PLC | 23,262 | 930,000 | 0.19% | ||
| 119 | PAYCHEX INC | 19,675 | 922,000 | 0.18% | ||
| 120 | ISHARES TRUST NEW ZEALAND ETF | 26,204 | 909,000 | 0.18% | ||
| 121 | PHILLIPS 66 | 11,250 | 906,000 | 0.18% | ||
| 122 | SPDR SERIES TRUST | 7,199 | 898,000 | 0.18% | ||
| 123 | ANSYS | 9,829 | 897,000 | 0.18% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 44,761 | 875,000 | 0.17% | ||
| 125 | WELLS FARGO & CO NEW | 15,502 | 872,000 | 0.17% | ||
| 126 | BANK AMER CORP | 51,217 | 872,000 | 0.17% | ||
| 127 | UNITED TECHNOLOGIES CORP | 7,793 | 864,000 | 0.17% | ||
| 128 | FACEBOOK INC | 10,048 | 862,000 | 0.17% | ||
| 129 | HOME DEPOT INC | 7,656 | 851,000 | 0.17% | ||
| 130 | NEUBERGER BERMAN INTER MUNI | 56,626 | 844,000 | 0.17% | ||
| 131 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 18,248 | 836,000 | 0.17% | ||
| 132 | SOUTHWEST AIRLS CO | 25,230 | 835,000 | 0.17% | ||
| 133 | V F CORP | 11,900 | 830,000 | 0.17% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 10,238 | 821,000 | 0.16% | ||
| 135 | SPDR SER TR | 3,246 | 819,000 | 0.16% | ||
| 136 | COCA COLA CO | 20,420 | 801,000 | 0.16% | ||
| 137 | DOMINION ENERGY INC | 11,888 | 795,000 | 0.16% | ||
| 138 | NIKE INC | 7,358 | 795,000 | 0.16% | ||
| 139 | KKR & CO LP COMMON UNITS | 34,740 | 794,000 | 0.16% | ||
| 140 | BLACKROCK RES COMMODITIES | 85,723 | 782,000 | 0.16% | ||
| 141 | RYDEX ETF TRUST | 9,558 | 763,000 | 0.15% | ||
| 142 | POWERSHARES ETF TR II | 20,705 | 759,000 | 0.15% | ||
| 143 | ITC HOLDINGS | 23,537 | 757,000 | 0.15% | ||
| 144 | GENERAL MTRS CO | 22,658 | 755,000 | 0.15% | ||
| 145 | SCHLUMBERGER LTD | 8,742 | 754,000 | 0.15% | ||
| 146 | COLGATE PALMOLIVE CO | 11,477 | 751,000 | 0.15% | ||
| 147 | SPDR SERIES TRUST | 7,587 | 748,000 | 0.15% | ||
| 148 | VECTREN CORP | 19,366 | 745,000 | 0.15% | ||
| 149 | ISHARES TR | 7,032 | 741,000 | 0.15% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 8,613 | 735,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000017, filed 2015.07.10).
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.
