| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.21% | ||
| 102 | AMAZON COM INC | 1,438 | 972,000 | 0.21% | ||
| 103 | ISHARES TR | 39,637 | 966,000 | 0.21% | ||
| 104 | HOME DEPOT INC | 7,293 | 964,000 | 0.21% | ||
| 105 | UNITED TECHNOLOGIES CORP | 10,004 | 961,000 | 0.21% | ||
| 106 | NEUBERGER BERMAN INTER MUNI | 60,192 | 946,000 | 0.20% | ||
| 107 | WISDOMTREE TR | 18,820 | 943,000 | 0.20% | ||
| 108 | ISHARES | 47,465 | 941,000 | 0.20% | ||
| 109 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 35,884 | 937,000 | 0.20% | ||
| 110 | ONEOK INC NEW | 37,935 | 935,000 | 0.20% | ||
| 111 | ISHARES TR | 33,639 | 925,000 | 0.20% | ||
| 112 | FIRST TR EXCNGE TRD ALPHADEX | 34,823 | 921,000 | 0.20% | ||
| 113 | DEERE & CO | 11,999 | 915,000 | 0.20% | ||
| 114 | CISCO SYS INC | 33,253 | 903,000 | 0.19% | ||
| 115 | ISHARES TR MSCI UTD KNGDM | 55,811 | 901,000 | 0.19% | ||
| 116 | BANK AMER CORP | 53,406 | 899,000 | 0.19% | ||
| 117 | JOHNSON CTLS INTL PLC | 22,573 | 891,000 | 0.19% | ||
| 118 | ANSYS | 9,559 | 884,000 | 0.19% | ||
| 119 | PIMCO ETF TR | 9,639 | 883,000 | 0.19% | ||
| 120 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,659 | 882,000 | 0.19% | ||
| 121 | NORFOLK SOUTHERN CORP | 10,369 | 877,000 | 0.19% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 10,341 | 876,000 | 0.19% | ||
| 123 | BECTON DICKINSON & CO | 5,633 | 868,000 | 0.19% | ||
| 124 | AMGEN INC | 5,317 | 863,000 | 0.19% | ||
| 125 | ISHARES TR | 42,156 | 860,000 | 0.19% | ||
| 126 | WELLS FARGO & CO NEW | 15,815 | 860,000 | 0.19% | ||
| 127 | DOMINION ENERGY INC | 12,237 | 828,000 | 0.18% | ||
| 128 | COLGATE PALMOLIVE CO | 12,428 | 828,000 | 0.18% | ||
| 129 | V F CORP | 13,272 | 826,000 | 0.18% | ||
| 130 | VECTREN CORP | 19,349 | 821,000 | 0.18% | ||
| 131 | MERCK & CO INC | 15,411 | 814,000 | 0.18% | ||
| 132 | CLOROX CO DEL | 6,396 | 811,000 | 0.17% | ||
| 133 | BLACKROCK RES COMMODITIES | 113,124 | 804,000 | 0.17% | ||
| 134 | POWERSHARES ETF TR II | 20,729 | 800,000 | 0.17% | ||
| 135 | MEDTRONIC PLC | 10,150 | 781,000 | 0.17% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 9,281 | 780,000 | 0.17% | ||
| 137 | NOVARTIS A G | 9,014 | 776,000 | 0.17% | ||
| 138 | GRAINGER W W INC | 3,800 | 770,000 | 0.17% | ||
| 139 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 27,087 | 761,000 | 0.16% | ||
| 140 | AMERICAN EXPRESS CO | 10,916 | 759,000 | 0.16% | ||
| 141 | GENERAL DYNAMICS CORP | 5,444 | 748,000 | 0.16% | ||
| 142 | EQUIFAX INC | 6,600 | 735,000 | 0.16% | ||
| 143 | VANGUARD INDEX FDS | 8,941 | 729,000 | 0.16% | ||
| 144 | RYDEX ETF TRUST | 9,414 | 721,000 | 0.16% | ||
| 145 | ISHARES TR | 6,737 | 713,000 | 0.15% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 9,015 | 701,000 | 0.15% | ||
| 147 | ISHARES TR | 17,756 | 690,000 | 0.15% | ||
| 148 | CATERPILLAR INC | 10,130 | 688,000 | 0.15% | ||
| 149 | FIRST TR EXCHANGE TRADED ALP | 25,265 | 684,000 | 0.15% | ||
| 150 | AIR PRODS & CHEMS INC | 5,227 | 680,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000023, filed 2016.01.12).
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.
