| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HAIN CELESTIAL GROUP INC | 3,223 | 212,267 | 0.07% | ||
| 202 | MEDTRONIC PLC | 2,836 | 210,129 | 0.07% | ||
| 203 | POWERSHARES QQQ TRUST | 1,953 | 209,135 | 0.07% | ||
| 204 | INTEL CORP | 6,832 | 207,809 | 0.07% | ||
| 205 | UNION PAC CORP | 2,158 | 205,808 | 0.07% | ||
| 206 | STERICYCLE INC | 1,524 | 204,079 | 0.07% | ||
| 207 | SPDR DOW JONES INDL AVRG ETF | 1,158 | 203,667 | 0.07% | ||
| 208 | WALGREENS BOOTS ALLIANCE INC | 2,391 | 201,896 | 0.06% | ||
| 209 | MCDONALDS CORP | 2,120 | 201,536 | 0.06% | ||
| 210 | CULLEN FROST BANKERS INC | 2,558 | 201,008 | 0.06% | ||
| 211 | ISHARES TR | 2,029 | 200,912 | 0.06% | ||
| 212 | ALLERGAN PLC | 656 | 199,070 | 0.06% | ||
| 213 | MEAD JOHNSON NUTRITI | 2,198 | 198,304 | 0.06% | ||
| 214 | TARGET CORP | 2,424 | 197,871 | 0.06% | ||
| 215 | WASTE MGMT INC DEL | 4,228 | 195,951 | 0.06% | ||
| 216 | SCHWAB US DIVIDEND EQUITY ETF | 5,115 | 195,853 | 0.06% | ||
| 217 | SOUTHERN CO | 4,667 | 195,528 | 0.06% | ||
| 218 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 6,517 | 194,471 | 0.06% | ||
| 219 | KIMBERLY CLARK CORP | 1,827 | 193,619 | 0.06% | ||
| 220 | ANTHEM INC | 1,144 | 187,818 | 0.06% | ||
| 221 | PERRIGO CO PLC | 997 | 184,280 | 0.06% | ||
| 222 | KRAFT HEINZ CO COM | 2,163 | 184,134 | 0.06% | ||
| 223 | DEERE & CO | 1,869 | 181,429 | 0.06% | ||
| 224 | UNITED BANKSHARES INC WEST VA COM | 4,500 | 181,035 | 0.06% | ||
| 225 | PAYCHEX INC | 3,844 | 180,206 | 0.06% | ||
| 226 | VARIAN MED SYS INC | 2,114 | 178,274 | 0.06% | ||
| 227 | VANGUARD INDEX FDS | 1,663 | 177,974 | 0.06% | ||
| 228 | CAPITAL ONE FINL CORP | 2,014 | 177,172 | 0.06% | ||
| 229 | AMERICAN INTL GROUP INC | 2,866 | 177,160 | 0.06% | ||
| 230 | NOVO-NORDISK A S | 3,232 | 176,958 | 0.06% | ||
| 231 | ISHARES TR | 1,699 | 175,269 | 0.06% | ||
| 232 | PIMCO ETF TR | 1,730 | 172,790 | 0.06% | ||
| 233 | ISHARES 20 YEAR TREASURY BOND ETF | 1,442 | 169,367 | 0.05% | ||
| 234 | EBAY INC | 2,807 | 169,094 | 0.05% | ||
| 235 | DUKE ENERGY CORP NEW | 2,372 | 167,502 | 0.05% | ||
| 236 | DU PONT E I DE NEMOURS & CO | 2,612 | 167,032 | 0.05% | ||
| 237 | ALLSTATE CORP | 2,572 | 166,846 | 0.05% | ||
| 238 | CELGENE CORP | 1,438 | 166,427 | 0.05% | ||
| 239 | MACQUARIE INFRASTRUCTURE COR | 1,995 | 164,847 | 0.05% | ||
| 240 | CIT GROUP INC | 3,536 | 164,389 | 0.05% | ||
| 241 | MALLINCKRODT PUB LTD CO | 1,385 | 163,042 | 0.05% | ||
| 242 | FIRST TR EXCHANGE TRADED FD | 8,146 | 162,593 | 0.05% | ||
| 243 | DARDEN RESTAURANTS INC | 2,286 | 162,470 | 0.05% | ||
| 244 | ISHARES TR | 1,469 | 162,016 | 0.05% | ||
| 245 | iShares Mortgage Real Estate C | 15,296 | 161,833 | 0.05% | ||
| 246 | AMERIPRISE FINL INC | 1,286 | 160,616 | 0.05% | ||
| 247 | GENESEE AND WYOMING INC INC CL A | 2,107 | 160,511 | 0.05% | ||
| 248 | WHIRLPOOL CORP | 922 | 159,552 | 0.05% | ||
| 249 | FRONTIER COMMUNICATIONS CORP | 32,054 | 158,992 | 0.05% | ||
| 250 | AMERICAN TOWER CORP NEW | 1,688 | 157,474 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004423, filed 2015.08.13), New Holdings filing (0001062993-16-009270, filed 2016.04.28). and can't normalized (skipped) (0001062993-15-006325, filed 2015.11.19). Although 0001062993-16-009270 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
