| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARLEY DAVIDSON INC | 93,510 | 4,244,000 | 0.17% | ||
| 102 | CAPITAL ONE FINL CORP | 60,856 | 4,393,000 | 0.17% | ||
| 103 | ICON PLC | 56,755 | 4,410,000 | 0.17% | ||
| 104 | GAP | 192,285 | 4,749,000 | 0.19% | ||
| 105 | VANGUARD INDEX FDS | 39,477 | 4,794,000 | 0.19% | ||
| 106 | FIFTH THIRD BANCORP | 238,884 | 4,802,000 | 0.19% | ||
| 107 | E M C CORP MASS COM | 199,984 | 5,136,000 | 0.20% | ||
| 108 | SCHLUMBERGER LTD | 75,147 | 5,242,000 | 0.21% | ||
| 109 | CABOT OIL & GAS CORP | 296,600 | 5,247,000 | 0.21% | ||
| 110 | BOK FINANCIAL CORP NEW | 87,872 | 5,254,000 | 0.21% | ||
| 111 | PEPSICO INC | 59,043 | 5,900,000 | 0.23% | ||
| 112 | CSX CORP | 227,766 | 5,911,000 | 0.23% | ||
| 113 | FORD MTR CO DEL | 446,991 | 6,298,000 | 0.25% | ||
| 114 | ENBRIDGE INC | 190,221 | 6,313,000 | 0.25% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 130,015 | 6,485,000 | 0.26% | ||
| 116 | AMERIGAS PARTNERS L P | 191,147 | 6,551,000 | 0.26% | ||
| 117 | CARMAX INC | 124,855 | 6,738,000 | 0.27% | ||
| 118 | BAXTER INTL INC | 181,695 | 6,932,000 | 0.27% | ||
| 119 | SANOFI | 165,567 | 7,061,000 | 0.28% | ||
| 120 | ISHARES TR | 137,472 | 7,342,000 | 0.29% | ||
| 121 | BAXALTA INC COM | 189,142 | 7,382,000 | 0.29% | ||
| 122 | PNC FINL SVCS GROUP INC | 80,734 | 7,695,000 | 0.30% | ||
| 123 | EXXON MOBIL CORP | 98,770 | 7,699,000 | 0.30% | ||
| 124 | CME GROUP INC | 90,008 | 8,155,000 | 0.32% | ||
| 125 | LABORATORY CORP AMER HLDGS | 66,108 | 8,174,000 | 0.32% | ||
| 126 | CISCO SYS INC | 307,350 | 8,346,000 | 0.33% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 144,953 | 8,352,000 | 0.33% | ||
| 128 | GENERAL MTRS CO | 257,385 | 8,754,000 | 0.35% | ||
| 129 | BERKLEY W R CORP | 160,661 | 8,796,000 | 0.35% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 348,669 | 8,919,000 | 0.35% | ||
| 131 | US BANCORP DEL | 209,756 | 8,950,000 | 0.35% | ||
| 132 | DISCOVER FINL SVCS | 172,257 | 9,236,000 | 0.37% | ||
| 133 | VARIAN MED SYS INC | 117,531 | 9,497,000 | 0.38% | ||
| 134 | UNITED TECHNOLOGIES CORP | 103,669 | 9,959,000 | 0.39% | ||
| 135 | First Trust ISE Nat Ga | 2,262,688 | 10,092,000 | 0.40% | ||
| 136 | EBAY INC | 374,286 | 10,285,000 | 0.41% | ||
| 137 | ALLIANT ENERGY CORP | 164,808 | 10,292,000 | 0.41% | ||
| 138 | MICROSOFT CORP | 190,826 | 10,587,000 | 0.42% | ||
| 139 | AMGEN INC | 65,698 | 10,665,000 | 0.42% | ||
| 140 | GRAINGER W W INC | 55,590 | 11,262,000 | 0.45% | ||
| 141 | GENERAL DYNAMICS CORP | 83,178 | 11,425,000 | 0.45% | ||
| 142 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 207,680 | 11,746,000 | 0.47% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 312,643 | 12,096,000 | 0.48% | ||
| 144 | QUALCOMM INC | 245,809 | 12,287,000 | 0.49% | ||
| 145 | WAL-MART STORES INC | 200,850 | 12,312,000 | 0.49% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 182,609 | 12,346,000 | 0.49% | ||
| 147 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 157,022 | 12,653,000 | 0.50% | ||
| 148 | ISHARES TR | 120,209 | 12,716,000 | 0.50% | ||
| 149 | COOPER COS INC | 95,524 | 12,819,000 | 0.51% | ||
| 150 | VANGUARD INDEX FDS | 128,758 | 12,838,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095751, filed 2016.02.11).
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.
