| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 18,205 | 1,673,000 | 0.54% | ||
| 52 | KKR & CO LP COMMON UNITS | 73,761 | 1,682,000 | 0.54% | ||
| 53 | ROSS STORES INC | 16,036 | 1,690,000 | 0.54% | ||
| 54 | HCP INC | 39,207 | 1,694,000 | 0.55% | ||
| 55 | NOVARTIS A G | 17,298 | 1,706,000 | 0.55% | ||
| 56 | US BANCORP DEL | 39,158 | 1,710,000 | 0.55% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 20,166 | 1,727,000 | 0.56% | ||
| 58 | BUFFALO WILD WINGS INC | 9,635 | 1,746,000 | 0.56% | ||
| 59 | WESTPAC BKG CORP | 58,451 | 1,748,000 | 0.56% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 12,124 | 1,750,000 | 0.56% | ||
| 61 | CERNER CORP | 23,936 | 1,754,000 | 0.57% | ||
| 62 | POWERSHARES ETF TRUST | 36,262 | 1,788,000 | 0.58% | ||
| 63 | AMERIGAS PARTNERS L P | 37,564 | 1,793,000 | 0.58% | ||
| 64 | TJX COS INC NEW | 25,702 | 1,800,000 | 0.58% | ||
| 65 | CELGENE CORP | 15,654 | 1,805,000 | 0.58% | ||
| 66 | COLGATE PALMOLIVE CO | 26,297 | 1,823,000 | 0.59% | ||
| 67 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,927 | 1,827,000 | 0.59% | ||
| 68 | GENERAL MLS INC | 32,427 | 1,835,000 | 0.59% | ||
| 69 | HASBRO INC | 29,679 | 1,877,000 | 0.60% | ||
| 70 | MCDONALDS CORP | 19,327 | 1,883,000 | 0.61% | ||
| 71 | AUTOZONE INC | 2,775 | 1,893,000 | 0.61% | ||
| 72 | REALTY INCOME CORP | 37,808 | 1,951,000 | 0.63% | ||
| 73 | Welltower Inc. | 25,371 | 1,963,000 | 0.63% | ||
| 74 | GILEAD SCIENCES INC | 20,409 | 2,003,000 | 0.65% | ||
| 75 | DBX ETF TR | 68,118 | 2,041,000 | 0.66% | ||
| 76 | VANGUARD BD INDEX FDS | 24,572 | 2,049,000 | 0.66% | ||
| 77 | GLAXOSMITHKLINE PLC | 44,613 | 2,059,000 | 0.66% | ||
| 78 | MASTERCARD INCORPORATED | 23,898 | 2,065,000 | 0.67% | ||
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 51,033 | 2,139,000 | 0.69% | ||
| 80 | SPDR S&P 500 ETF TR | 10,616 | 2,191,000 | 0.71% | ||
| 81 | AMERICAN ELEC PWR INC | 40,292 | 2,266,000 | 0.73% | ||
| 82 | OMEGA HEALTHCARE INVS INC | 56,009 | 2,272,000 | 0.73% | ||
| 83 | V F CORP | 30,487 | 2,296,000 | 0.74% | ||
| 84 | ISHARES TR | 56,782 | 2,318,000 | 0.75% | ||
| 85 | PAYCHEX INC | 46,743 | 2,319,000 | 0.75% | ||
| 86 | LOCKHEED MARTIN CORP | 11,667 | 2,368,000 | 0.76% | ||
| 87 | VANGUARD INDEX FDS | 22,381 | 2,970,000 | 0.96% | ||
| 88 | MERCK & CO INC | 53,259 | 3,061,000 | 0.99% | ||
| 89 | ENERGY TRANSFER PRTNRS L P | 48,664 | 3,083,000 | 0.99% | ||
| 90 | ISHARES TR | 33,101 | 3,274,000 | 1.05% | ||
| 91 | SOUTHERN CO | 77,262 | 3,421,000 | 1.10% | ||
| 92 | COCA COLA CO | 84,961 | 3,445,000 | 1.11% | ||
| 93 | JOHNSON & JOHNSON | 35,940 | 3,616,000 | 1.16% | ||
| 94 | WELLS FARGO & CO NEW | 66,713 | 3,629,000 | 1.17% | ||
| 95 | KRAFT HEINZ CO COM | 42,486 | 3,701,000 | 1.19% | ||
| 96 | ALTRIA GROUP INC | 76,824 | 3,843,000 | 1.24% | ||
| 97 | ISHARES TR | 32,163 | 4,000,000 | 1.29% | ||
| 98 | ISHARES TR | 62,613 | 4,018,000 | 1.29% | ||
| 99 | BLACKSTONE GROUP L P | 103,468 | 4,024,000 | 1.30% | ||
| 100 | ISHARES RUSSELL 3000 ETF | 32,579 | 4,035,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000002, filed 2015.05.04).
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.
