| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 10,412 | 616,000 | 0.27% | ||
| 52 | KROGER CO | 15,743 | 568,000 | 0.25% | ||
| 53 | POWERSHARES ETF TR II | 19,684 | 558,000 | 0.24% | ||
| 54 | 3M CO | 3,741 | 530,000 | 0.23% | ||
| 55 | STARBUCKS CORP | 9,038 | 514,000 | 0.22% | ||
| 56 | ISHARES INC | 13,640 | 500,000 | 0.22% | ||
| 57 | EXXON MOBIL CORP | 6,413 | 477,000 | 0.21% | ||
| 58 | PIMCO ETF TR | 4,455 | 470,000 | 0.20% | ||
| 59 | SCHWAB STRATEGIC TR | 16,713 | 455,000 | 0.20% | ||
| 60 | SPDR INDEX SHS FDS | 13,263 | 419,000 | 0.18% | ||
| 61 | APPLE INC | 3,673 | 405,000 | 0.18% | ||
| 62 | PNC FINL SVCS GROUP INC | 4,372 | 390,000 | 0.17% | ||
| 63 | PFIZER INC | 12,127 | 381,000 | 0.17% | ||
| 64 | MICROSOFT CORP | 8,247 | 365,000 | 0.16% | ||
| 65 | CVS HEALTH CORP | 3,711 | 358,000 | 0.16% | ||
| 66 | IQ Merger Arbitrage Etc | 12,234 | 340,000 | 0.15% | ||
| 67 | CIGNA CORPORATION | 2,311 | 312,000 | 0.14% | ||
| 68 | PEPSICO INC | 3,300 | 311,000 | 0.14% | ||
| 69 | INTL PAPER CO | 7,964 | 301,000 | 0.13% | ||
| 70 | POWERSHARES ETF TR II | 12,146 | 255,000 | 0.11% | ||
| 71 | FIFTH THIRD BANCORP | 13,221 | 250,000 | 0.11% | ||
| 72 | US BANCORP DEL | 6,012 | 247,000 | 0.11% | ||
| 73 | CISCO SYS INC | 9,027 | 237,000 | 0.10% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 3,183 | 235,000 | 0.10% | ||
| 75 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 10,881 | 235,000 | 0.10% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 1,757 | 229,000 | 0.10% | ||
| 77 | DEPHEID | 4,575 | 207,000 | 0.09% | ||
| 78 | COLGATE PALMOLIVE CO | 3,231 | 205,000 | 0.09% | ||
| 79 | ROCKWELL AUTOMATION INC | 2,000 | 203,000 | 0.09% | ||
| 80 | POWERSHARES ETF TRUST | 11,625 | 168,000 | 0.07% | ||
| 81 | AK STL HLDG CORP | 13,965 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002046, filed 2015.10.21).
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.
