| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACQUARIE GLOBAL INFRASTRUCT | 70,258 | 1,411,000 | 0.88% | ||
| 52 | EVERCORE PARTNERS INC | 26,946 | 1,394,000 | 0.87% | ||
| 53 | WABTEC CORP | 17,548 | 1,391,000 | 0.87% | ||
| 54 | MONDELEZ INTL INC | 34,562 | 1,387,000 | 0.87% | ||
| 55 | LOWES COS INC | 18,288 | 1,385,000 | 0.87% | ||
| 56 | US BANCORP DEL | 34,119 | 1,385,000 | 0.87% | ||
| 57 | RAYTHEON CO | 11,275 | 1,383,000 | 0.87% | ||
| 58 | ISHARES TR | 24,966 | 1,364,000 | 0.86% | ||
| 59 | JPMORGAN CHASE & CO | 21,917 | 1,298,000 | 0.81% | ||
| 60 | FACEBOOK INC | 11,179 | 1,276,000 | 0.80% | ||
| 61 | A O SMITH | 16,614 | 1,268,000 | 0.80% | ||
| 62 | ROPER TECHNOLOGIES INC | 6,911 | 1,263,000 | 0.79% | ||
| 63 | MFS MULTIMARKET INCOME TR | 214,851 | 1,253,000 | 0.79% | ||
| 64 | UNION PAC CORP | 15,666 | 1,246,000 | 0.78% | ||
| 65 | ECOLAB INC | 11,096 | 1,237,000 | 0.78% | ||
| 66 | GENERAL ELECTRIC CO | 38,521 | 1,225,000 | 0.77% | ||
| 67 | CIMAREX ENERGY | 12,007 | 1,168,000 | 0.73% | ||
| 68 | TJX COS INC NEW | 14,529 | 1,138,000 | 0.71% | ||
| 69 | Direxion Daily Emrg Mkts Bull | 20,732 | 1,085,000 | 0.68% | ||
| 70 | AMAZON COM INC | 1,826 | 1,084,000 | 0.68% | ||
| 71 | IDEXX LAB | 13,760 | 1,078,000 | 0.68% | ||
| 72 | PFIZER INC | 34,571 | 1,025,000 | 0.64% | ||
| 73 | EXXON MOBIL CORP | 11,927 | 997,000 | 0.63% | ||
| 74 | Express Scripts, Inc. | 14,488 | 995,000 | 0.62% | ||
| 75 | COCA COLA CO | 21,369 | 991,000 | 0.62% | ||
| 76 | Monster Beverage Corpo | 7,403 | 987,000 | 0.62% | ||
| 77 | V F CORP | 14,435 | 935,000 | 0.59% | ||
| 78 | DIAMONDS TRUST SER I | 5,226 | 923,000 | 0.58% | ||
| 79 | COSTCO WHSL CORP NEW | 5,816 | 917,000 | 0.58% | ||
| 80 | NUVEEN ENERGY MLP TOTL RTRNF | 85,140 | 864,000 | 0.54% | ||
| 81 | CERNER CORP | 16,190 | 857,000 | 0.54% | ||
| 82 | GLOBAL X FDS | 92,887 | 845,000 | 0.53% | ||
| 83 | PERRIGO CO PLC | 6,024 | 771,000 | 0.48% | ||
| 84 | PEPSICO INC | 7,467 | 765,000 | 0.48% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 2,897 | 761,000 | 0.48% | ||
| 86 | ISHARES TR | 18,438 | 720,000 | 0.45% | ||
| 87 | SPDR MSCI ACWI ETF | 12,525 | 702,000 | 0.44% | ||
| 88 | UNITED TECHNOLOGIES CORP | 6,978 | 698,000 | 0.44% | ||
| 89 | PROCTER AND GAMBLE CO | 8,417 | 693,000 | 0.43% | ||
| 90 | ISHARES RUSSELL 2000 GROWTH ETF | 5,113 | 678,000 | 0.43% | ||
| 91 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 640,000 | 0.40% | ||
| 92 | ISHARES TR | 11,784 | 594,000 | 0.37% | ||
| 93 | ABBVIE INC | 9,589 | 548,000 | 0.34% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 8,871 | 511,000 | 0.32% | ||
| 95 | PHILIP MORRIS INTL INC | 5,043 | 495,000 | 0.31% | ||
| 96 | BANK AMERICA CORP | 33,624 | 455,000 | 0.29% | ||
| 97 | iPath Bloomberg Grains Subinde | 14,688 | 446,000 | 0.28% | ||
| 98 | ISHARES TR | 5,326 | 435,000 | 0.27% | ||
| 99 | VanEck Vectors Vietnam ETF | 30,438 | 426,000 | 0.27% | ||
| 100 | PIEDMONT NAT GAS INC | 7,017 | 420,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000515, filed 2016.05.13).
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.
