| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 35,230 | 4,774,000 | 0.39% | ||
| 52 | ISHARES MSCI SINGAP ETF | 368,674 | 4,719,000 | 0.39% | ||
| 53 | ABBVIE INC | 79,554 | 4,657,000 | 0.38% | ||
| 54 | WELLS FARGO & CO NEW | 83,635 | 4,550,000 | 0.37% | ||
| 55 | ISHARES TR | 39,880 | 4,471,000 | 0.37% | ||
| 56 | HALLIBURTON CO | 101,465 | 4,452,000 | 0.37% | ||
| 57 | MCDONALDS CORP | 44,920 | 4,377,000 | 0.36% | ||
| 58 | GLOBAL X FDS | 291,282 | 3,979,000 | 0.33% | ||
| 59 | DEERE & CO | 44,080 | 3,865,000 | 0.32% | ||
| 60 | PAYCHEX INC | 75,335 | 3,738,000 | 0.31% | ||
| 61 | Market Vectors Oil Services | 110,050 | 3,710,000 | 0.31% | ||
| 62 | APACHE CORP | 59,910 | 3,614,000 | 0.30% | ||
| 63 | HESS CORP | 52,360 | 3,554,000 | 0.29% | ||
| 64 | EMERSON ELEC CO | 59,585 | 3,374,000 | 0.28% | ||
| 65 | SELECT SECTOR SPDR TR | 60,270 | 3,361,000 | 0.28% | ||
| 66 | ISHARES INC | 56,458 | 3,232,000 | 0.27% | ||
| 67 | ISHARES | 67,246 | 2,959,000 | 0.24% | ||
| 68 | MYLAN N V | 47,889 | 2,842,000 | 0.23% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 34,998 | 2,816,000 | 0.23% | ||
| 70 | ISHARES TR | 39,894 | 2,795,000 | 0.23% | ||
| 71 | ORACLE CORP | 64,152 | 2,768,000 | 0.23% | ||
| 72 | SPDR SERIES TRUST | 92,810 | 2,334,000 | 0.19% | ||
| 73 | STRYKER CORP | 24,165 | 2,229,000 | 0.18% | ||
| 74 | Market Vectors Semiconductor E | 39,850 | 2,204,000 | 0.18% | ||
| 75 | MERCK & CO INC | 36,538 | 2,100,000 | 0.17% | ||
| 76 | WEC ENERGY CORP. | 40,570 | 2,008,000 | 0.17% | ||
| 77 | GENUINE PARTS CO | 21,525 | 2,006,000 | 0.17% | ||
| 78 | MICROSOFT CORP | 48,685 | 1,979,000 | 0.16% | ||
| 79 | BP PLC | 48,020 | 1,878,000 | 0.15% | ||
| 80 | STATOIL ASA | 105,560 | 1,857,000 | 0.15% | ||
| 81 | POWERSHARES ETF TR II | 35,102 | 1,851,000 | 0.15% | ||
| 82 | EXXON MOBIL CORP | 21,644 | 1,840,000 | 0.15% | ||
| 83 | WISDOMTREE TR | 42,200 | 1,794,000 | 0.15% | ||
| 84 | SELECT SECTOR SPDR TR | 67,070 | 1,617,000 | 0.13% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,836 | 1,573,000 | 0.13% | ||
| 86 | ISHARES TR | 25,071 | 1,558,000 | 0.13% | ||
| 87 | PHILLIPS 66 | 19,100 | 1,501,000 | 0.12% | ||
| 88 | WADDELL & REED FINL INC | 29,450 | 1,459,000 | 0.12% | ||
| 89 | UNION PAC CORP | 12,725 | 1,378,000 | 0.11% | ||
| 90 | CANADIAN NATL RY CO | 20,553 | 1,374,000 | 0.11% | ||
| 91 | GOOGLE INC | 2,493 | 1,366,000 | 0.11% | ||
| 92 | LOCKHEED MARTIN CORP | 6,385 | 1,296,000 | 0.11% | ||
| 93 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 22,531 | 1,242,000 | 0.10% | ||
| 94 | POWERSHARES EXCHANGE TRADED | 36,410 | 1,199,000 | 0.10% | ||
| 95 | POWERSHARES ETF TRUST | 63,515 | 1,181,000 | 0.10% | ||
| 96 | CITIGROUPINC | 21,787 | 1,122,000 | 0.09% | ||
| 97 | SONOCO PRODS CO | 22,075 | 1,004,000 | 0.08% | ||
| 98 | JOHNSON & JOHNSON | 9,782 | 984,000 | 0.08% | ||
| 99 | VERIZON COMMUNICATIONS INC | 20,093 | 977,000 | 0.08% | ||
| 100 | MORGAN STANLEY | 25,903 | 924,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-15-000002, filed 2015.05.14).
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.
