| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 24,459 | 2,151,000 | 0.29% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 81,809 | 2,113,000 | 0.28% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 24,629 | 2,111,000 | 0.28% | ||
| 104 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 129,149 | 2,075,000 | 0.28% | ||
| 105 | COLGATE PALMOLIVE CO | 31,054 | 2,072,000 | 0.28% | ||
| 106 | DICKS SPORTING GOODS INC | 37,847 | 2,060,000 | 0.27% | ||
| 107 | UNION PAC CORP | 19,842 | 2,034,000 | 0.27% | ||
| 108 | HUNTINGTON INGALLS INDS INC | 10,864 | 2,015,000 | 0.27% | ||
| 109 | SPDR SER TR S&P 600 SML CAP | 16,387 | 1,994,000 | 0.27% | ||
| 110 | VANGUARD INDEX FDS | 9,537 | 1,982,000 | 0.26% | ||
| 111 | LOCKHEED MARTIN CORP | 7,598 | 1,942,000 | 0.26% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 79,187 | 1,922,000 | 0.26% | ||
| 113 | SELECT SECTOR SPDR TR | 30,037 | 1,885,000 | 0.25% | ||
| 114 | SELECT SECTOR SPDR TR | 26,510 | 1,874,000 | 0.25% | ||
| 115 | ABBOTT LABS | 46,988 | 1,865,000 | 0.25% | ||
| 116 | METTLER-TOLEDO | 4,153 | 1,751,000 | 0.23% | ||
| 117 | SELECT SECTOR SPDR TR | 74,302 | 1,743,000 | 0.23% | ||
| 118 | SOUTHERN CO | 35,223 | 1,731,000 | 0.23% | ||
| 119 | ISHARES TR | 13,826 | 1,685,000 | 0.22% | ||
| 120 | KIMBERLY CLARK CORP | 13,978 | 1,620,000 | 0.22% | ||
| 121 | SELECT SECTOR SPDR TR | 21,235 | 1,610,000 | 0.21% | ||
| 122 | STARBUCKS CORP | 28,538 | 1,606,000 | 0.21% | ||
| 123 | COCA COLA CO | 38,027 | 1,588,000 | 0.21% | ||
| 124 | MERCK & CO INC | 26,111 | 1,570,000 | 0.21% | ||
| 125 | ISHARES TR | 25,891 | 1,534,000 | 0.20% | ||
| 126 | CLAYMORE EXCHANGE TRD FD TR | 72,336 | 1,491,000 | 0.20% | ||
| 127 | DOMINION ENERGY INC | 19,551 | 1,491,000 | 0.20% | ||
| 128 | SYSCO CORP | 26,440 | 1,455,000 | 0.19% | ||
| 129 | SPDR GOLD TR | 12,446 | 1,401,000 | 0.19% | ||
| 130 | Prospect Capital Corp | 1,350,000 | 1,384,000 | 0.18% | ||
| 131 | VORNADO REALTY | 12,851 | 1,361,000 | 0.18% | ||
| 132 | ALTRIA GROUP INC | 19,954 | 1,355,000 | 0.18% | ||
| 133 | CONOCOPHILLIPS | 26,183 | 1,333,000 | 0.18% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 28,826 | 1,319,000 | 0.18% | ||
| 135 | COSTCO WHSL CORP NEW | 8,002 | 1,304,000 | 0.17% | ||
| 136 | METLIFE INC | 23,642 | 1,273,000 | 0.17% | ||
| 137 | CLOROX CO DEL | 10,305 | 1,259,000 | 0.17% | ||
| 138 | VANGUARD WORLD FDS | 9,611 | 1,255,000 | 0.17% | ||
| 139 | ISHARES TR | 14,013 | 1,251,000 | 0.17% | ||
| 140 | ISHARES TR | 10,030 | 1,240,000 | 0.17% | ||
| 141 | SCHWAB US AGGREGATE BOND ETF | 23,445 | 1,215,000 | 0.16% | ||
| 142 | LAZARD LTD | 29,003 | 1,206,000 | 0.16% | ||
| 143 | CITIGROUPINC | 19,930 | 1,203,000 | 0.16% | ||
| 144 | STERICYCLE INC | 15,489 | 1,201,000 | 0.16% | ||
| 145 | SMUCKER J M CO | 9,256 | 1,196,000 | 0.16% | ||
| 146 | CELGENE CORP | 9,866 | 1,171,000 | 0.16% | ||
| 147 | PROGRESSIVE CORP OHIO | 32,450 | 1,163,000 | 0.15% | ||
| 148 | GOLDMAN SACHS GROUP INC | 4,809 | 1,161,000 | 0.15% | ||
| 149 | GENERAL MLS INC | 18,413 | 1,146,000 | 0.15% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 25,067 | 1,139,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
