| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 3,192 | 345,000 | 0.18% | ||
| 52 | ISHARES TR | 4,995 | 332,000 | 0.17% | ||
| 53 | TOLL BROTHERS INC | 11,141 | 329,000 | 0.17% | ||
| 54 | CANADIAN SOLAR INC | 17,068 | 329,000 | 0.17% | ||
| 55 | LOWES COS INC | 4,172 | 316,000 | 0.16% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 12,840 | 316,000 | 0.16% | ||
| 57 | AIRCASTLE LTD | 13,997 | 311,000 | 0.16% | ||
| 58 | VERISIGN INC | 3,476 | 308,000 | 0.16% | ||
| 59 | ISHARES TR | 12,823 | 306,000 | 0.16% | ||
| 60 | TENNECO INC | 5,824 | 300,000 | 0.15% | ||
| 61 | 3M CO | 1,803 | 300,000 | 0.15% | ||
| 62 | MICROSOFT CORP | 5,051 | 279,000 | 0.14% | ||
| 63 | OHR PHARMACEUTICAL INC | 86,422 | 277,000 | 0.14% | ||
| 64 | PENTAIR PLC | 5,000 | 271,000 | 0.14% | ||
| 65 | HEALTHSOUTH CORP | 7,027 | 264,000 | 0.14% | ||
| 66 | UNITED PARCEL SERVICE INC | 2,389 | 252,000 | 0.13% | ||
| 67 | RPM INTL INC | 5,286 | 250,000 | 0.13% | ||
| 68 | DTE ENERGY CO | 2,645 | 240,000 | 0.12% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 1,547 | 234,000 | 0.12% | ||
| 70 | POWERSHARES ETF TRUST II | 10,192 | 232,000 | 0.12% | ||
| 71 | JPMORGAN CHASE & CO | 3,923 | 232,000 | 0.12% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 230,000 | 0.12% | ||
| 73 | UNITED BANKSHARES INC WEST VA COM | 6,168 | 226,000 | 0.12% | ||
| 74 | VALSPAR CORP | 2,053 | 220,000 | 0.11% | ||
| 75 | BCE INC | 4,819 | 219,000 | 0.11% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 1,533 | 218,000 | 0.11% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 2,672 | 214,000 | 0.11% | ||
| 78 | VISTA OUTDOOR INC | 3,794 | 197,000 | 0.10% | ||
| 79 | SCHWAB U.S. BROAD MARKET ETF | 3,959 | 195,000 | 0.10% | ||
| 80 | UNITED TECHNOLOGIES CORP | 1,900 | 190,000 | 0.10% | ||
| 81 | SCHWAB SHORT-TERM US TREASURY ETF | 3,701 | 188,000 | 0.10% | ||
| 82 | ORBITAL ATK INC | 2,087 | 181,000 | 0.09% | ||
| 83 | COCA COLA CO | 3,866 | 179,000 | 0.09% | ||
| 84 | MEDIVATION INC | 3,732 | 172,000 | 0.09% | ||
| 85 | POWERSHARES ETF TR II | 4,875 | 171,000 | 0.09% | ||
| 86 | MOHAWK INDS | 891 | 170,000 | 0.09% | ||
| 87 | ISHARES TR | 1,621 | 162,000 | 0.08% | ||
| 88 | SIRIUS XM HOLDINGS INC | 35,600 | 141,000 | 0.07% | ||
| 89 | ISHARES TR | 1,416 | 140,000 | 0.07% | ||
| 90 | PROCTER AND GAMBLE CO | 1,686 | 139,000 | 0.07% | ||
| 91 | WGL HLDGS INC COM | 1,875 | 136,000 | 0.07% | ||
| 92 | GENERAL MLS INC | 2,009 | 127,000 | 0.07% | ||
| 93 | CISCO SYS INC | 4,397 | 125,000 | 0.06% | ||
| 94 | VIASAT INC | 1,700 | 125,000 | 0.06% | ||
| 95 | AMAZON COM INC | 208 | 123,000 | 0.06% | ||
| 96 | MEDTRONIC PLC | 1,628 | 122,000 | 0.06% | ||
| 97 | ATRICURE INC | 7,162 | 121,000 | 0.06% | ||
| 98 | WILLIAMS COS INC DEL | 7,405 | 119,000 | 0.06% | ||
| 99 | WPP PLC NEW | 1,000 | 116,000 | 0.06% | ||
| 100 | ISHARES TR | 2,356 | 116,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-16-000008, filed 2016.04.29).
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.
