| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 15,025 | 1,311,000 | 0.59% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 13,355 | 1,291,000 | 0.58% | ||
| 53 | ALLSTATE CORP | 18,448 | 1,290,000 | 0.58% | ||
| 54 | VANGUARD BD INDEX FDS | 14,547 | 1,281,000 | 0.57% | ||
| 55 | DISNEY WALT CO | 12,899 | 1,262,000 | 0.57% | ||
| 56 | JPMORGAN CHASE & CO | 20,281 | 1,260,000 | 0.56% | ||
| 57 | ISHARES TR | 35,301 | 1,246,000 | 0.56% | ||
| 58 | E M C CORP MASS COM | 45,615 | 1,239,000 | 0.55% | ||
| 59 | ORACLE CORP | 29,262 | 1,198,000 | 0.54% | ||
| 60 | KOHLS | 30,921 | 1,173,000 | 0.53% | ||
| 61 | METLIFE INC | 29,381 | 1,170,000 | 0.52% | ||
| 62 | ISHARES TR | 5,544 | 1,167,000 | 0.52% | ||
| 63 | EBAY INC | 49,324 | 1,155,000 | 0.52% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 18,204 | 1,134,000 | 0.51% | ||
| 65 | AT&T INC | 25,500 | 1,102,000 | 0.49% | ||
| 66 | BANK AMER CORP | 82,541 | 1,095,000 | 0.49% | ||
| 67 | CAPITAL ONE FINL CORP | 16,408 | 1,042,000 | 0.47% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 17,767 | 892,000 | 0.40% | ||
| 69 | MONDELEZ INTL INC | 19,527 | 889,000 | 0.40% | ||
| 70 | GENERAL ELECTRIC CO | 27,995 | 881,000 | 0.39% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 11,554 | 876,000 | 0.39% | ||
| 72 | AMERIPRISE FINL INC | 9,735 | 875,000 | 0.39% | ||
| 73 | MURPHY OIL | 27,514 | 874,000 | 0.39% | ||
| 74 | NATIONAL OILWELL VARCO INC | 25,736 | 866,000 | 0.39% | ||
| 75 | PERRIGO CO PLC | 9,396 | 852,000 | 0.38% | ||
| 76 | HARMAN INTL INDS INC | 11,377 | 817,000 | 0.37% | ||
| 77 | SPDR S&P 500 ETF TR | 3,885 | 814,000 | 0.36% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 10,745 | 812,000 | 0.36% | ||
| 79 | ISHARES 20 YEAR TREASURY BOND ETF | 5,669 | 787,000 | 0.35% | ||
| 80 | MYLAN N V | 18,174 | 786,000 | 0.35% | ||
| 81 | MASTERCARD INCORPORATED | 8,801 | 775,000 | 0.35% | ||
| 82 | PAYPAL HLDGS INC | 21,205 | 774,000 | 0.35% | ||
| 83 | VANGUARD BD INDEX FDS | 9,280 | 752,000 | 0.34% | ||
| 84 | CF INDS HLDGS INC | 29,718 | 716,000 | 0.32% | ||
| 85 | NOVARTIS A G | 8,186 | 675,000 | 0.30% | ||
| 86 | CHEVRON CORP NEW | 6,421 | 673,000 | 0.30% | ||
| 87 | VALERO ENERGY CORP NEW | 12,674 | 646,000 | 0.29% | ||
| 88 | BIOGEN INC | 2,659 | 643,000 | 0.29% | ||
| 89 | EXXON MOBIL CORP | 6,652 | 624,000 | 0.28% | ||
| 90 | COSTCO WHSL CORP NEW | 3,955 | 621,000 | 0.28% | ||
| 91 | DANAHER CORP DEL | 6,138 | 620,000 | 0.28% | ||
| 92 | LABORATORY CORP AMER HLDGS | 4,720 | 615,000 | 0.28% | ||
| 93 | BP PLC | 17,329 | 615,000 | 0.28% | ||
| 94 | HP INC | 47,947 | 602,000 | 0.27% | ||
| 95 | VANECK ETF TRUST | 20,002 | 554,000 | 0.25% | ||
| 96 | AMGEN INC | 3,590 | 546,000 | 0.24% | ||
| 97 | ISHARES TR CONSER ALLOC ETF | 16,342 | 536,000 | 0.24% | ||
| 98 | MICROSOFT CORP | 10,133 | 519,000 | 0.23% | ||
| 99 | HARRIS CORP | 5,841 | 487,000 | 0.22% | ||
| 100 | TOTAL SYS SVCS INC | 9,150 | 486,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000020, filed 2016.07.12).
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.
