| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 23,155 | 2,494,000 | 0.49% | ||
| 52 | VANGUARD BD INDEX FDS | 30,428 | 2,466,000 | 0.48% | ||
| 53 | HAIN CELESTIAL GROUP INC | 45,859 | 2,281,000 | 0.44% | ||
| 54 | UNITED TECHNOLOGIES CORP | 22,194 | 2,276,000 | 0.44% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 101,336 | 2,266,000 | 0.44% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 62,511 | 2,202,000 | 0.43% | ||
| 57 | SPDR SER TR | 26,127 | 2,193,000 | 0.43% | ||
| 58 | VANECK VECTORS ETF TR | 102,377 | 2,160,000 | 0.42% | ||
| 59 | ORACLE CORP | 50,383 | 2,062,000 | 0.40% | ||
| 60 | VANECK VECTORS ETF TR | 95,197 | 1,990,000 | 0.39% | ||
| 61 | PFIZER INC | 56,039 | 1,973,000 | 0.38% | ||
| 62 | DISNEY WALT CO | 19,831 | 1,940,000 | 0.38% | ||
| 63 | INTEL CORP | 58,561 | 1,921,000 | 0.37% | ||
| 64 | ONE GAS INC COM | 28,480 | 1,896,000 | 0.37% | ||
| 65 | REALTY INCOME CORP | 27,133 | 1,882,000 | 0.37% | ||
| 66 | ILLINOIS TOOL WKS INC | 17,912 | 1,866,000 | 0.36% | ||
| 67 | SELECT SECTOR SPDR TR | 41,574 | 1,803,000 | 0.35% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 37,636 | 1,794,000 | 0.35% | ||
| 69 | SPDR S&P 500 ETF TR | 8,532 | 1,787,000 | 0.35% | ||
| 70 | MICROSOFT CORP | 34,355 | 1,758,000 | 0.34% | ||
| 71 | CHEVRON CORP NEW | 16,627 | 1,743,000 | 0.34% | ||
| 72 | FIRST TR EXCNGE TRD ALPHADEX | 57,670 | 1,731,000 | 0.34% | ||
| 73 | PHILIP MORRIS INTL INC | 16,913 | 1,720,000 | 0.34% | ||
| 74 | ALPS ETF TR | 135,146 | 1,719,000 | 0.34% | ||
| 75 | SANOFI | 40,803 | 1,708,000 | 0.33% | ||
| 76 | MCDONALDS CORP | 14,049 | 1,691,000 | 0.33% | ||
| 77 | 3M CO | 9,358 | 1,639,000 | 0.32% | ||
| 78 | ISHARES TR | 28,940 | 1,615,000 | 0.31% | ||
| 79 | STRYKER CORP | 13,256 | 1,588,000 | 0.31% | ||
| 80 | PEPSICO INC | 14,782 | 1,566,000 | 0.31% | ||
| 81 | SPDR SER TR | 35,226 | 1,544,000 | 0.30% | ||
| 82 | GORMAN RUPP CO | 55,432 | 1,519,000 | 0.30% | ||
| 83 | ISHARES TR | 12,924 | 1,507,000 | 0.29% | ||
| 84 | FACEBOOK INC | 13,085 | 1,495,000 | 0.29% | ||
| 85 | CVS HEALTH CORP | 15,591 | 1,493,000 | 0.29% | ||
| 86 | SPDR GOLD TR | 11,400 | 1,442,000 | 0.28% | ||
| 87 | SMUCKER J M CO | 9,081 | 1,384,000 | 0.27% | ||
| 88 | PHILLIPS 66 | 17,314 | 1,374,000 | 0.27% | ||
| 89 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 49,434 | 1,336,000 | 0.26% | ||
| 90 | BP PLC | 37,174 | 1,320,000 | 0.26% | ||
| 91 | COCA COLA CO | 28,724 | 1,302,000 | 0.25% | ||
| 92 | VANGUARD INDEX FDS | 11,217 | 1,298,000 | 0.25% | ||
| 93 | FIRST TR EXCNGE TRD ALPHADEX | 41,045 | 1,285,000 | 0.25% | ||
| 94 | VANGUARD INDEX FDS | 10,285 | 1,272,000 | 0.25% | ||
| 95 | EMERSON ELEC CO | 24,045 | 1,254,000 | 0.24% | ||
| 96 | PROSHARES TR | 31,227 | 1,238,000 | 0.24% | ||
| 97 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 24,431 | 1,230,000 | 0.24% | ||
| 98 | AFLAC INC | 16,716 | 1,206,000 | 0.24% | ||
| 99 | AMGEN INC | 7,720 | 1,175,000 | 0.23% | ||
| 100 | AMERICAN EXPRESS CO | 19,124 | 1,162,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000032, filed 2016.07.11).
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.
