| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 740 | 100,000 | 0.05% | ||
| 2 | FACEBOOK INC | 1,360 | 193,000 | 0.10% | ||
| 3 | SPDR DOW JONES REIT ETF | 2,234 | 206,000 | 0.11% | ||
| 4 | BANK AMER CORP | 8,793 | 207,000 | 0.11% | ||
| 5 | ISHARES TR | 3,881 | 225,000 | 0.12% | ||
| 6 | SELECT SECTOR SPDR TR | 4,145 | 226,000 | 0.12% | ||
| 7 | DIAGEO P L C | 2,000 | 231,000 | 0.12% | ||
| 8 | DOUGLAS DYNAMICS INC | 7,750 | 238,000 | 0.12% | ||
| 9 | VANGUARD WHITEHALL FDS INC | 3,000 | 239,000 | 0.12% | ||
| 10 | ALLERGAN PLC | 1,001 | 239,000 | 0.12% | ||
| 11 | CONOCOPHILLIPS | 4,805 | 240,000 | 0.12% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,035 | 247,000 | 0.13% | ||
| 13 | SELECT SECTOR SPDR TR | 3,411 | 254,000 | 0.13% | ||
| 14 | TRACTOR SUPPLY CO | 3,712 | 256,000 | 0.13% | ||
| 15 | TEXAS INSTRS INC | 3,200 | 258,000 | 0.13% | ||
| 16 | SPDR SERIES TRUST | 8,550 | 262,000 | 0.13% | ||
| 17 | ISHARES TR | 3,865 | 267,000 | 0.14% | ||
| 18 | SELECT SECTOR SPDR TR | 4,180 | 272,000 | 0.14% | ||
| 19 | AVALONBAY COMM | 1,500 | 275,000 | 0.14% | ||
| 20 | SELECT SECTOR SPDR TR | 11,623 | 276,000 | 0.14% | ||
| 21 | NIKE INC | 4,970 | 277,000 | 0.14% | ||
| 22 | DARDEN RESTAURANTS INC | 3,370 | 282,000 | 0.14% | ||
| 23 | SPDR SER TR | 5,905 | 284,000 | 0.15% | ||
| 24 | PRICE T ROWE GROUP INC | 4,270 | 291,000 | 0.15% | ||
| 25 | NATIONAL FUEL GAS CO N J | 5,000 | 298,000 | 0.15% | ||
| 26 | ISHARES TR | 1,788 | 306,000 | 0.16% | ||
| 27 | VANGUARD BD INDEX FDS | 3,860 | 308,000 | 0.16% | ||
| 28 | CME GROUP INC | 2,700 | 321,000 | 0.16% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 6,040 | 322,000 | 0.17% | ||
| 30 | MOSAIC CO NEW | 11,085 | 323,000 | 0.17% | ||
| 31 | CELGENE CORP | 2,600 | 324,000 | 0.17% | ||
| 32 | VANECK VECTORS ETF TR | 16,500 | 331,000 | 0.17% | ||
| 33 | UNION PAC CORP | 3,150 | 334,000 | 0.17% | ||
| 34 | SPDR SERIES TRUST | 5,575 | 334,000 | 0.17% | ||
| 35 | UNILEVER N V | 6,800 | 338,000 | 0.17% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 3,920 | 339,000 | 0.17% | ||
| 37 | SOUTHERN CO | 6,850 | 341,000 | 0.18% | ||
| 38 | WAL-MART STORES INC | 4,825 | 348,000 | 0.18% | ||
| 39 | BECTON DICKINSON & CO | 1,975 | 362,000 | 0.19% | ||
| 40 | MONDELEZ INTL INC | 8,440 | 364,000 | 0.19% | ||
| 41 | CITIGROUPINC | 6,150 | 368,000 | 0.19% | ||
| 42 | BROADCOM LTD | 1,690 | 370,000 | 0.19% | ||
| 43 | SELECT SECTOR SPDR TR | 4,355 | 383,000 | 0.20% | ||
| 44 | ISHARES TR | 3,750 | 395,000 | 0.20% | ||
| 45 | ACCENTURE PLC IRELAND | 3,375 | 405,000 | 0.21% | ||
| 46 | KIMBERLY CLARK CORP | 3,115 | 410,000 | 0.21% | ||
| 47 | CINCINNATI FINL CORP | 5,779 | 418,000 | 0.21% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 4,225 | 433,000 | 0.22% | ||
| 49 | SELECT SECTOR SPDR TR | 7,956 | 434,000 | 0.22% | ||
| 50 | PUBLIC STORAGE | 2,000 | 438,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-17-000002, filed 2017.04.27).
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.
