| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DENTSPLY SIRONA INC | 20,981 | 1,247,000 | 0.29% | ||
| 52 | Duke Energy Corp | 14,942 | 1,196,000 | 0.28% | ||
| 53 | SPDR S&P DIVIDEND ETF | 14,021 | 1,183,000 | 0.28% | ||
| 54 | SELECT SECTOR SPDR TR | 19,033 | 1,111,000 | 0.26% | ||
| 55 | PHILIP MORRIS INTL INC | 10,677 | 1,038,000 | 0.24% | ||
| 56 | YUM BRANDS INC | 10,461 | 950,000 | 0.22% | ||
| 57 | Acuity Brands Inc. | 3,584 | 948,000 | 0.22% | ||
| 58 | ISHARES TR | 15,657 | 926,000 | 0.22% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 5,481 | 871,000 | 0.20% | ||
| 60 | Alphabet Inc Cap Stock Cl A | 968 | 778,000 | 0.18% | ||
| 61 | SELECT SECTOR SPDR TRUST THE H | 10,495 | 757,000 | 0.18% | ||
| 62 | Altria Group, Inc. | 11,705 | 740,000 | 0.17% | ||
| 63 | SELECT SECTOR SPDR TR | 10,314 | 728,000 | 0.17% | ||
| 64 | BANK AMER CORP | 44,770 | 701,000 | 0.16% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 17,219 | 648,000 | 0.15% | ||
| 66 | Verizon Communications Inc | 12,441 | 647,000 | 0.15% | ||
| 67 | ISHARES TR | 5,154 | 640,000 | 0.15% | ||
| 68 | ARCHER DANIELS MIDLAND CO | 15,040 | 634,000 | 0.15% | ||
| 69 | DR PEPPER SNAPPLE GROUP INC | 6,925 | 632,000 | 0.15% | ||
| 70 | WISDOMTREE EUROPE HEDGED EQTY | 11,411 | 613,000 | 0.14% | ||
| 71 | CA Inc | 18,350 | 607,000 | 0.14% | ||
| 72 | LOCKHEED MARTIN CORP | 2,499 | 599,000 | 0.14% | ||
| 73 | AT&T Inc New | 14,750 | 599,000 | 0.14% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 11,028 | 595,000 | 0.14% | ||
| 75 | SPDR S&P INTL HEALTH CARE SECT | 12,424 | 593,000 | 0.14% | ||
| 76 | WELLS FARGO & CO NEW | 13,287 | 588,000 | 0.14% | ||
| 77 | InterDigital Inc | 16,463 | 587,000 | 0.14% | ||
| 78 | VANGUARD TAX-MANAGED FDS | 15,692 | 587,000 | 0.14% | ||
| 79 | DANAHER CORP DEL | 7,480 | 586,000 | 0.14% | ||
| 80 | GLAXOSMITHKLINE PLC SPONSORED | 13,560 | 585,000 | 0.14% | ||
| 81 | SPDR GOLD TRUST | 4,593 | 577,000 | 0.13% | ||
| 82 | West Corp | 26,000 | 574,000 | 0.13% | ||
| 83 | Diamonds Trust Ser I Unit | 3,104 | 567,000 | 0.13% | ||
| 84 | HERSHEY CO | 5,897 | 564,000 | 0.13% | ||
| 85 | TIME WARNER INC | 6,601 | 526,000 | 0.12% | ||
| 86 | GENERAL DYNAMICS CORP | 3,093 | 480,000 | 0.11% | ||
| 87 | US BANCORP DEL | 11,175 | 479,000 | 0.11% | ||
| 88 | ConocoPhillips | 10,583 | 460,000 | 0.11% | ||
| 89 | SCHWAB INTERNATIONAL EQUITY ETF | 15,766 | 454,000 | 0.11% | ||
| 90 | PROSHARES SHORT MIDCAP 400 ETF | 32,095 | 451,000 | 0.11% | ||
| 91 | Berkshire Hathaway Class A 1/100 | 200 | 432,000 | 0.10% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 8,688 | 423,000 | 0.10% | ||
| 93 | NUCOR CORP | 8,390 | 415,000 | 0.10% | ||
| 94 | KELLOGG CO | 5,249 | 407,000 | 0.09% | ||
| 95 | SPDR S&P INTL TECHNOLOGY SECTO | 11,072 | 392,000 | 0.09% | ||
| 96 | Select Sector SPDR Tr SBI Mate | 8,171 | 390,000 | 0.09% | ||
| 97 | SPDR S&P INTL CONSMR STAPLES S | 8,786 | 389,000 | 0.09% | ||
| 98 | TARGET CORP | 5,627 | 386,000 | 0.09% | ||
| 99 | Oneok Partners LP | 9,652 | 386,000 | 0.09% | ||
| 100 | SPDR SP INTERNA ENERGY SECTOR | 21,793 | 383,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000015, filed 2016.11.14).
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.
