| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 24,516 | 1,005,000 | 0.36% | ||
| 52 | GOOGLE INC | 1,652 | 1,005,000 | 0.36% | ||
| 53 | ALLERGAN PLC | 3,782 | 1,028,000 | 0.37% | ||
| 54 | COLGATE PALMOLIVE CO | 16,416 | 1,042,000 | 0.37% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,635 | 1,044,000 | 0.37% | ||
| 56 | WATSCO INC | 9,373 | 1,110,000 | 0.40% | ||
| 57 | GENERAL MLS INC | 20,017 | 1,124,000 | 0.40% | ||
| 58 | GROUP 1 AUTOMOTIVE INC | 14,692 | 1,251,000 | 0.45% | ||
| 59 | WESTERN DIGITAL CORP | 15,849 | 1,259,000 | 0.45% | ||
| 60 | HASBRO INC | 18,000 | 1,299,000 | 0.47% | ||
| 61 | ISHARES | 52,919 | 1,309,000 | 0.47% | ||
| 62 | REGENERON PHARMACEUTICALS | 2,849 | 1,325,000 | 0.47% | ||
| 63 | CEDAR FAIR L P | 25,309 | 1,331,000 | 0.48% | ||
| 64 | BLACKROCK INC | 4,484 | 1,334,000 | 0.48% | ||
| 65 | V F CORP | 19,696 | 1,343,000 | 0.48% | ||
| 66 | AMERIGAS PARTNERS L P | 33,360 | 1,385,000 | 0.50% | ||
| 67 | ISHARES RUSSELL 1000 ETF | 13,616 | 1,458,000 | 0.52% | ||
| 68 | MCDONALDS CORP | 15,311 | 1,509,000 | 0.54% | ||
| 69 | CELGENE CORP | 14,039 | 1,519,000 | 0.54% | ||
| 70 | ISHARES TR | 39,847 | 1,521,000 | 0.55% | ||
| 71 | Welltower Inc. | 22,753 | 1,541,000 | 0.55% | ||
| 72 | ROSS STORES INC | 32,312 | 1,566,000 | 0.56% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 12,128 | 1,575,000 | 0.56% | ||
| 74 | NOVARTIS A G | 17,234 | 1,584,000 | 0.57% | ||
| 75 | REALTY INCOME CORP | 33,605 | 1,593,000 | 0.57% | ||
| 76 | PFIZER INC | 50,901 | 1,599,000 | 0.57% | ||
| 77 | JPMORGAN CHASE & CO | 27,720 | 1,690,000 | 0.61% | ||
| 78 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,755 | 1,708,000 | 0.61% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 85,644 | 1,782,000 | 0.64% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 27,358 | 1,808,000 | 0.65% | ||
| 81 | TJX COS INC NEW | 25,349 | 1,810,000 | 0.65% | ||
| 82 | DBX ETF TR | 71,729 | 1,871,000 | 0.67% | ||
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 44,853 | 1,891,000 | 0.68% | ||
| 84 | AMERICAN ELEC PWR INC | 33,543 | 1,907,000 | 0.68% | ||
| 85 | GILEAD SCIENCES INC | 19,588 | 1,923,000 | 0.69% | ||
| 86 | AUTOZONE INC | 2,716 | 1,966,000 | 0.70% | ||
| 87 | PAYCHEX INC | 42,274 | 2,013,000 | 0.72% | ||
| 88 | LOCKHEED MARTIN CORP | 10,207 | 2,116,000 | 0.76% | ||
| 89 | MASTERCARD INCORPORATED | 23,763 | 2,142,000 | 0.77% | ||
| 90 | SPDR S&P 500 ETF TR | 11,440 | 2,192,000 | 0.79% | ||
| 91 | VANGUARD BD INDEX FDS | 26,902 | 2,204,000 | 0.79% | ||
| 92 | MERCK & CO INC | 48,180 | 2,380,000 | 0.85% | ||
| 93 | COCA COLA CO | 64,365 | 2,582,000 | 0.93% | ||
| 94 | SOUTHERN CO | 57,834 | 2,585,000 | 0.93% | ||
| 95 | KRAFT HEINZ CO | 36,652 | 2,587,000 | 0.93% | ||
| 96 | JOHNSON & JOHNSON | 28,080 | 2,621,000 | 0.94% | ||
| 97 | WELLS FARGO & CO NEW | 51,990 | 2,670,000 | 0.96% | ||
| 98 | ISHARES RUSSELL 2000 GROWTH ETF | 20,957 | 2,808,000 | 1.01% | ||
| 99 | SPECTRA ENERGY PARTNERS LP | 73,657 | 2,962,000 | 1.06% | ||
| 100 | POWERSHARES ETF TRUST | 45,243 | 3,002,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000004, 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.
