| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 71,788 | 2,919,000 | 4.95% | ||
| 2 | APPLE INC | 23,178 | 2,884,000 | 4.89% | ||
| 3 | LILLY ELI & CO | 37,320 | 2,711,000 | 4.60% | ||
| 4 | KROGER CO | 29,694 | 2,276,000 | 3.86% | ||
| 5 | PHILLIPS 66 | 28,139 | 2,212,000 | 3.75% | ||
| 6 | CUMMINS INC | 13,715 | 1,901,000 | 3.22% | ||
| 7 | DISNEY WALT CO | 17,871 | 1,874,000 | 3.18% | ||
| 8 | STARBUCKS CORP | 18,328 | 1,736,000 | 2.94% | ||
| 9 | MARATHON PETE CORP | 16,596 | 1,699,000 | 2.88% | ||
| 10 | TARGET CORP | 20,497 | 1,682,000 | 2.85% | ||
| 11 | ABBVIE INC | 28,484 | 1,667,000 | 2.83% | ||
| 12 | HUNTINGTON BANC | 150,002 | 1,658,000 | 2.81% | ||
| 13 | JOHNSON & JOHNSON | 15,831 | 1,593,000 | 2.70% | ||
| 14 | GENERAL ELECTRIC CO | 64,007 | 1,588,000 | 2.69% | ||
| 15 | TWITTER INC | 30,979 | 1,551,000 | 2.63% | ||
| 16 | BROWN FORMAN CORP | 16,565 | 1,504,000 | 2.55% | ||
| 17 | AGL Resources Inc | 29,909 | 1,485,000 | 2.52% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 26,633 | 1,444,000 | 2.45% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 151,069 | 1,428,000 | 2.42% | ||
| 20 | Hewlett Packard Co | 45,747 | 1,425,000 | 2.42% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 12,840 | 1,291,000 | 2.19% | ||
| 22 | WELLS FARGO & CO NEW | 22,980 | 1,250,000 | 2.12% | ||
| 23 | COLGATE PALMOLIVE CO | 17,430 | 1,209,000 | 2.05% | ||
| 24 | RITE AID CORP | 109,255 | 949,000 | 1.61% | ||
| 25 | SELECT SECTOR SPDR TR | 37,375 | 901,000 | 1.53% | ||
| 26 | SELECT SECTOR SPDR TR | 11,892 | 862,000 | 1.46% | ||
| 27 | NXP SEMICONDUCTORS N V | 8,584 | 861,000 | 1.46% | ||
| 28 | FIRST INTERNET BANCORP COM | 44,972 | 835,000 | 1.42% | ||
| 29 | SERVICE CORP INTL COM | 32,016 | 834,000 | 1.41% | ||
| 30 | FIREEYE INC | 20,784 | 816,000 | 1.38% | ||
| 31 | FEDERAL SIGNAL CORP COM | 48,850 | 771,000 | 1.31% | ||
| 32 | HAIN CELESTIAL GROUP INC COM | 11,947 | 765,000 | 1.30% | ||
| 33 | GOODRICH PETE CORP | 203,749 | 723,000 | 1.23% | ||
| 34 | SELECT SECTOR SPDR TR | 16,083 | 666,000 | 1.13% | ||
| 35 | LIONS GATE ENTERTAINMENT ORD | 18,999 | 644,000 | 1.09% | ||
| 36 | REPUBLIC SVCS INC | 15,758 | 639,000 | 1.08% | ||
| 37 | FACEBOOK INC | 7,637 | 628,000 | 1.07% | ||
| 38 | YAMANA GOLD INC | 170,077 | 611,000 | 1.04% | ||
| 39 | PEABODY ENERGY CORP | 123,410 | 607,000 | 1.03% | ||
| 40 | SELECT SECTOR SPDR TR | 7,431 | 576,000 | 0.98% | ||
| 41 | VIPSHOP HLDGS LTD | 18,744 | 552,000 | 0.94% | ||
| 42 | SELECT SECTOR SPDR TR | 9,435 | 526,000 | 0.89% | ||
| 43 | NATIONAL OILWELL | 8,205 | 410,000 | 0.70% | ||
| 44 | SELECT SECTOR SPDR TR | 5,380 | 405,000 | 0.69% | ||
| 45 | SELECT SECTOR SPDR TR | 8,055 | 393,000 | 0.67% | ||
| 46 | TESARO INC | 4,561 | 262,000 | 0.44% | ||
| 47 | SELECT SECTOR SPDR TR | 5,079 | 248,000 | 0.42% | ||
| 48 | SELECT SECTOR SPDR TR | 4,991 | 222,000 | 0.38% | ||
| 49 | FIRST TR MORNINGSTAR DIV LEA | 8,260 | 192,000 | 0.33% | ||
| 50 | MERIDIAN BANCORP INC MD COM | 10,877 | 143,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-15-000002, filed 2015.04.13).
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.
