| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 111,830 | 3,321,000 | 0.33% | ||
| 102 | REALD INC | 339,718 | 3,265,000 | 0.33% | ||
| 103 | NUANCE COMM | 198,024 | 3,242,000 | 0.33% | ||
| 104 | MONOTYPE IMAGING HLDGS INC | 145,197 | 3,168,000 | 0.32% | ||
| 105 | ALTRIA GROUP INC | 58,219 | 3,167,000 | 0.32% | ||
| 106 | UNION PAC CORP | 35,618 | 3,149,000 | 0.32% | ||
| 107 | AMGEN INC | 22,586 | 3,124,000 | 0.31% | ||
| 108 | DUKE ENERGY CORP NEW | 39,900 | 2,870,000 | 0.29% | ||
| 109 | WILLIAMS COS INC DEL | 77,813 | 2,867,000 | 0.29% | ||
| 110 | FEDEX CORP | 19,548 | 2,815,000 | 0.28% | ||
| 111 | CARNIVAL CORP | 56,600 | 2,813,000 | 0.28% | ||
| 112 | NATIONAL OILWELL VARCO INC | 72,086 | 2,714,000 | 0.27% | ||
| 113 | JOHNSON CTLS INTL PLC | 65,243 | 2,698,000 | 0.27% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 20,240 | 2,639,000 | 0.27% | ||
| 115 | CORNING INC | 152,860 | 2,617,000 | 0.26% | ||
| 116 | CLEAN HARBORS INC | 57,352 | 2,522,000 | 0.25% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 91,682 | 2,372,000 | 0.24% | ||
| 118 | CISCO SYS INC | 90,041 | 2,364,000 | 0.24% | ||
| 119 | CONTINENTAL RESOURE | 79,576 | 2,305,000 | 0.23% | ||
| 120 | B/E AEROSPACE INC | 52,188 | 2,291,000 | 0.23% | ||
| 121 | BAXTER INTL INC | 69,351 | 2,278,000 | 0.23% | ||
| 122 | DOVER CORP | 39,735 | 2,272,000 | 0.23% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 64,021 | 2,237,000 | 0.23% | ||
| 124 | KOHLS | 44,600 | 2,065,000 | 0.21% | ||
| 125 | SPDR S&P 500 ETF TR | 10,324 | 1,978,000 | 0.20% | ||
| 126 | WISDOMTREE TR | 34,764 | 1,900,000 | 0.19% | ||
| 127 | BAXALTA INC COM | 59,651 | 1,880,000 | 0.19% | ||
| 128 | TRIMBLE INC | 112,632 | 1,849,000 | 0.19% | ||
| 129 | INTL PAPER CO | 44,710 | 1,690,000 | 0.17% | ||
| 130 | Van Eck | 53,423 | 1,634,000 | 0.16% | ||
| 131 | ISHARES TR | 13,801 | 1,507,000 | 0.15% | ||
| 132 | ISHARES TR | 24,559 | 1,408,000 | 0.14% | ||
| 133 | BP PLC | 41,325 | 1,263,000 | 0.13% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 37,902 | 1,254,000 | 0.13% | ||
| 135 | BB&T CORP | 34,018 | 1,211,000 | 0.12% | ||
| 136 | KINDER MORGAN INC DEL | 41,219 | 1,141,000 | 0.11% | ||
| 137 | ISHARES RUSSELL 1000 ETF | 10,483 | 1,122,000 | 0.11% | ||
| 138 | SELECT SECTOR SPDR TR | 20,520 | 1,024,000 | 0.10% | ||
| 139 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 22,376 | 1,011,000 | 0.10% | ||
| 140 | SELECT SECTOR SPDR TR | 13,924 | 922,000 | 0.09% | ||
| 141 | ISHARES TR | 15,539 | 821,000 | 0.08% | ||
| 142 | PRICELINE GRP INC | 662 | 819,000 | 0.08% | ||
| 143 | EOG RES INC | 11,007 | 801,000 | 0.08% | ||
| 144 | GRIFOLS S A SP ADR REP B | 25,861 | 786,000 | 0.08% | ||
| 145 | VANECK MORNINGSTAR WIDE MOAT E | 27,807 | 777,000 | 0.08% | ||
| 146 | VANGUARD BD INDEX FDS | 9,357 | 767,000 | 0.08% | ||
| 147 | ALIBABA GROUP HLDG LTD | 10,546 | 622,000 | 0.06% | ||
| 148 | VANGUARD SCOTTSDALE FDS | 7,023 | 600,000 | 0.06% | ||
| 149 | SPDR SERIES TRUST | 16,699 | 595,000 | 0.06% | ||
| 150 | NOBLE ENERGY INC | 19,478 | 588,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004911, filed 2015.10.30).
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.
