| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REYNOLDS AMERICAN INC | 503,939 | 25,354,000 | 0.15% | ||
| 152 | COLGATE PALMOLIVE CO | 357,793 | 25,278,000 | 0.15% | ||
| 153 | LYONDELLBASELL INDUSTRIES N | 294,034 | 25,163,000 | 0.15% | ||
| 154 | VANGUARD BD INDEX FDS | 291,360 | 25,136,000 | 0.15% | ||
| 155 | ISHARES TR | 354,343 | 25,134,000 | 0.15% | ||
| 156 | NORTHERN TRUST | 384,905 | 25,084,000 | 0.15% | ||
| 157 | ISHARES TR | 320,577 | 24,960,000 | 0.15% | ||
| 158 | SCHWAB US DIVIDEND EQUITY ETF | 621,167 | 24,903,000 | 0.15% | ||
| 159 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 957,718 | 24,881,000 | 0.15% | ||
| 160 | AUTOMATIC DATA PROCESSING IN | 276,371 | 24,793,000 | 0.15% | ||
| 161 | HONEYWELL INTL INC | 220,170 | 24,671,000 | 0.15% | ||
| 162 | SPDR SER TR | 571,100 | 24,671,000 | 0.15% | ||
| 163 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 222,670 | 24,425,000 | 0.15% | ||
| 164 | LAZARD LTD | 625,988 | 24,288,000 | 0.14% | ||
| 165 | CME GROUP INC | 250,084 | 24,021,000 | 0.14% | ||
| 166 | AMERICAN ELEC PWR INC | 361,525 | 24,006,000 | 0.14% | ||
| 167 | QUALCOMM INC | 466,662 | 23,866,000 | 0.14% | ||
| 168 | STRYKER CORP | 222,329 | 23,854,000 | 0.14% | ||
| 169 | LOWES COS INC | 314,263 | 23,805,000 | 0.14% | ||
| 170 | SELECT SECTOR SPDR TR | 444,208 | 23,570,000 | 0.14% | ||
| 171 | ORACLE CORP | 572,171 | 23,408,000 | 0.14% | ||
| 172 | WISDOMTREE TR | 339,718 | 23,346,000 | 0.14% | ||
| 173 | WISDOMTREE TR | 316,595 | 23,238,000 | 0.14% | ||
| 174 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,629,906 | 23,091,000 | 0.14% | ||
| 175 | ISHARES TR | 659,661 | 22,593,000 | 0.13% | ||
| 176 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 225,469 | 22,574,000 | 0.13% | ||
| 177 | SELECT SECTOR SPDR TR | 284,576 | 22,510,000 | 0.13% | ||
| 178 | TARGET CORP | 273,159 | 22,475,000 | 0.13% | ||
| 179 | ISHARES TR | 197,898 | 22,426,000 | 0.13% | ||
| 180 | ENERGY TRANSFER PRTNRS L P | 691,253 | 22,355,000 | 0.13% | ||
| 181 | ISHARES | 433,339 | 22,261,000 | 0.13% | ||
| 182 | LILLY ELI & CO | 306,322 | 22,058,000 | 0.13% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 103 | 21,985,000 | 0.13% | ||
| 184 | EMERSON ELEC CO | 401,160 | 21,815,000 | 0.13% | ||
| 185 | MONDELEZ INTL INC | 543,311 | 21,798,000 | 0.13% | ||
| 186 | MARATHON PETE CORP | 584,445 | 21,730,000 | 0.13% | ||
| 187 | ALIBABA GROUP HLDG LTD | 271,371 | 21,446,000 | 0.13% | ||
| 188 | FIRST TR EXCHANGE TRADED FD | 380,286 | 21,197,000 | 0.13% | ||
| 189 | POWERSHARES ETF TR II | 599,921 | 21,009,000 | 0.13% | ||
| 190 | NETFLIX INC | 205,347 | 20,993,000 | 0.12% | ||
| 191 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 256,389 | 20,945,000 | 0.12% | ||
| 192 | POWERSHARES ETF TRUST | 459,523 | 20,825,000 | 0.12% | ||
| 193 | NORFOLK SOUTHERN CORP | 245,329 | 20,424,000 | 0.12% | ||
| 194 | VANGUARD INDEX FDS | 200,321 | 20,409,000 | 0.12% | ||
| 195 | CARNIVAL CORP | 386,478 | 20,395,000 | 0.12% | ||
| 196 | ALLERGAN PLC | 75,896 | 20,342,000 | 0.12% | ||
| 197 | COHEN & STEERS QUALITY RLTY | 1,609,346 | 19,972,000 | 0.12% | ||
| 198 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 407,421 | 19,952,000 | 0.12% | ||
| 199 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 549,563 | 19,845,000 | 0.12% | ||
| 200 | US BANCORP DEL | 485,163 | 19,693,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000014, filed 2016.05.16). and can't normalized (skipped) (0001462284-16-000017, filed 2016.08.12).
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.
