| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 26,297 | 1,823,000 | 0.59% | ||
| 52 | CELGENE CORP | 15,654 | 1,805,000 | 0.58% | ||
| 53 | TJX COS INC NEW | 25,702 | 1,800,000 | 0.58% | ||
| 54 | AMERIGAS PARTNERS L P | 37,564 | 1,793,000 | 0.58% | ||
| 55 | POWERSHARES ETF TRUST | 36,262 | 1,788,000 | 0.58% | ||
| 56 | CERNER CORP | 23,936 | 1,754,000 | 0.57% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 12,124 | 1,750,000 | 0.56% | ||
| 58 | WESTPAC BKG CORP | 58,451 | 1,748,000 | 0.56% | ||
| 59 | BUFFALO WILD WINGS INC | 9,635 | 1,746,000 | 0.56% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 20,166 | 1,727,000 | 0.56% | ||
| 61 | US BANCORP DEL | 39,158 | 1,710,000 | 0.55% | ||
| 62 | NOVARTIS A G | 17,298 | 1,706,000 | 0.55% | ||
| 63 | HCP INC | 39,207 | 1,694,000 | 0.55% | ||
| 64 | ROSS STORES INC | 16,036 | 1,690,000 | 0.54% | ||
| 65 | KKR & CO LP COMMON UNITS | 73,761 | 1,682,000 | 0.54% | ||
| 66 | VANGUARD INDEX FDS | 18,205 | 1,673,000 | 0.54% | ||
| 67 | CEDAR FAIR L P | 28,358 | 1,628,000 | 0.52% | ||
| 68 | KIRBY CORP | 4,391 | 1,606,000 | 0.52% | ||
| 69 | PEPSICO INC | 16,799 | 1,606,000 | 0.52% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 57,995 | 1,558,000 | 0.50% | ||
| 71 | GRAINGER W W INC | 6,333 | 1,493,000 | 0.48% | ||
| 72 | PHILIP MORRIS INTL INC | 19,320 | 1,455,000 | 0.47% | ||
| 73 | BB&T CORP | 36,627 | 1,428,000 | 0.46% | ||
| 74 | AIR PRODS & CHEMS INC | 9,357 | 1,416,000 | 0.46% | ||
| 75 | WESTERN DIGITAL CORP | 15,296 | 1,392,000 | 0.45% | ||
| 76 | ILLINOIS TOOL WKS INC | 14,242 | 1,383,000 | 0.45% | ||
| 77 | ABBOTT LABS | 28,966 | 1,342,000 | 0.43% | ||
| 78 | ISHARES TR | 36,859 | 1,314,000 | 0.42% | ||
| 79 | WATSCO INC | 10,273 | 1,291,000 | 0.42% | ||
| 80 | APPLE INC | 8,670 | 1,079,000 | 0.35% | ||
| 81 | GOOGLE INC | 1,685 | 923,000 | 0.30% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 5,677 | 911,000 | 0.29% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,602 | 889,000 | 0.29% | ||
| 84 | VANGUARD WORLD FD | 8,799 | 733,000 | 0.24% | ||
| 85 | SPDR SER TR | 2,826 | 637,000 | 0.21% | ||
| 86 | ISHARES TR | 4,030 | 612,000 | 0.20% | ||
| 87 | PROSHARES TR | 6,609 | 535,000 | 0.17% | ||
| 88 | PROSHARES TR | 4,979 | 527,000 | 0.17% | ||
| 89 | EXXON MOBIL CORP | 5,974 | 508,000 | 0.16% | ||
| 90 | CHEVRON CORP NEW | 4,597 | 483,000 | 0.16% | ||
| 91 | HOME DEPOT INC | 4,080 | 464,000 | 0.15% | ||
| 92 | SELECT SECTOR SPDR TR | 5,050 | 366,000 | 0.12% | ||
| 93 | SELECT SECTOR SPDR TR | 4,696 | 354,000 | 0.11% | ||
| 94 | PNC FINL SVCS GROUP INC | 3,556 | 332,000 | 0.11% | ||
| 95 | QORVO INC | 4,117 | 328,000 | 0.11% | ||
| 96 | CALAMOS CONV & HIGH INCOME F | 22,170 | 314,000 | 0.10% | ||
| 97 | ISHARES TR | 867 | 298,000 | 0.10% | ||
| 98 | PARK NATL CORP COM | 3,430 | 293,000 | 0.09% | ||
| 99 | Altisource Residential Corp | 13,675 | 285,000 | 0.09% | ||
| 100 | DUKE ENERGY CORP NEW | 3,549 | 272,000 | 0.09% |
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.
