| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 15,087 | 532,000 | 0.29% | ||
| 102 | GILEAD SCIENCES INC | 6,359 | 530,000 | 0.29% | ||
| 103 | THOR INDS INC | 8,139 | 527,000 | 0.28% | ||
| 104 | SCHWAB U.S. SMALL-CAP ETF | 9,650 | 521,000 | 0.28% | ||
| 105 | ISHARES TR | 5,439 | 518,000 | 0.28% | ||
| 106 | VANGUARD BD INDEX FDS | 6,358 | 515,000 | 0.28% | ||
| 107 | VANGUARD INDEX FDS | 5,745 | 509,000 | 0.27% | ||
| 108 | MICROCHIP TECHNOLOGY | 9,732 | 494,000 | 0.27% | ||
| 109 | CONSOLIDATED EDISON INC | 6,127 | 493,000 | 0.27% | ||
| 110 | UNITEDHEALTH GROUP INC | 3,495 | 493,000 | 0.27% | ||
| 111 | VANGUARD WHITEHALL FDS | 6,767 | 484,000 | 0.26% | ||
| 112 | ISHARES TR | 4,390 | 483,000 | 0.26% | ||
| 113 | PRICELINE GRP INC | 384 | 479,000 | 0.26% | ||
| 114 | ALPHABET INC | 675 | 475,000 | 0.26% | ||
| 115 | OMNICOM GROUP INC | 5,817 | 474,000 | 0.26% | ||
| 116 | ISHARES TR | 4,429 | 470,000 | 0.25% | ||
| 117 | CORE LABORATORIES N V | 3,787 | 469,000 | 0.25% | ||
| 118 | CLAYMORE ETF GUGGENHEIM ENHANCED | 9,384 | 469,000 | 0.25% | ||
| 119 | PEPSICO INC | 4,273 | 453,000 | 0.24% | ||
| 120 | SELECT SECTOR SPDR TR | 9,710 | 450,000 | 0.24% | ||
| 121 | ISHARES TR | 11,710 | 449,000 | 0.24% | ||
| 122 | ISHARES TR | 5,128 | 441,000 | 0.24% | ||
| 123 | 3M CO | 2,489 | 436,000 | 0.23% | ||
| 124 | WELLS FARGO & CO NEW | 9,145 | 433,000 | 0.23% | ||
| 125 | ISHARES TR | 6,447 | 428,000 | 0.23% | ||
| 126 | TJX COS INC NEW | 5,358 | 414,000 | 0.22% | ||
| 127 | DOLLAR TREE INC | 4,356 | 411,000 | 0.22% | ||
| 128 | UNITED PARCEL SERVICE INC | 3,768 | 406,000 | 0.22% | ||
| 129 | MOBILE MINI INC | 11,653 | 404,000 | 0.22% | ||
| 130 | ISHARES TR | 3,467 | 404,000 | 0.22% | ||
| 131 | DOLLAR GEN CORP NEW | 4,279 | 402,000 | 0.22% | ||
| 132 | CHEVRON CORP NEW | 3,813 | 400,000 | 0.22% | ||
| 133 | ALLERGAN PLC | 1,732 | 400,000 | 0.22% | ||
| 134 | PHILLIPS 66 | 4,992 | 396,000 | 0.21% | ||
| 135 | CANADIAN PAC RY LTD | 2,998 | 386,000 | 0.21% | ||
| 136 | ALPHABET INC | 550 | 381,000 | 0.20% | ||
| 137 | POWERSHARES ACT MANG COMM FD | 21,296 | 380,000 | 0.20% | ||
| 138 | POWERSHARES ETF TRUST II | 16,431 | 377,000 | 0.20% | ||
| 139 | STONERIDGE INC COM | 24,617 | 368,000 | 0.20% | ||
| 140 | CENTERSTATE BANKS COMMON STK USD0.01 | 23,130 | 364,000 | 0.20% | ||
| 141 | HONEYWELL INTL INC | 3,087 | 359,000 | 0.19% | ||
| 142 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 7,391 | 358,000 | 0.19% | ||
| 143 | VISA INC | 4,812 | 357,000 | 0.19% | ||
| 144 | ARM HOLDINGS PLC ADR | 7,823 | 356,000 | 0.19% | ||
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | 6,185 | 354,000 | 0.19% | ||
| 146 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 15,332 | 354,000 | 0.19% | ||
| 147 | ECOLAB INC | 2,892 | 343,000 | 0.18% | ||
| 148 | ISHARES TR | 8,567 | 342,000 | 0.18% | ||
| 149 | TREEHOUSE FOODS INC | 3,296 | 338,000 | 0.18% | ||
| 150 | UNION PAC CORP | 3,854 | 336,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011109, filed 2016.08.15).
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.
