| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 39,946 | 1,262,000 | 0.27% | ||
| 52 | MCDONALDS CORP | 10,070 | 1,226,000 | 0.26% | ||
| 53 | SPDR S&P DIVIDEND ETF | 14,021 | 1,200,000 | 0.26% | ||
| 54 | SYNGENTA AG F SPONSORED ADR 1 | 15,150 | 1,198,000 | 0.26% | ||
| 55 | Akamai Technologies | 17,550 | 1,170,000 | 0.25% | ||
| 56 | Duke Energy Corp | 14,942 | 1,160,000 | 0.25% | ||
| 57 | Molson Coors Brewing Co | 11,803 | 1,149,000 | 0.25% | ||
| 58 | PHILIP MORRIS INTL INC | 10,240 | 937,000 | 0.20% | ||
| 59 | BANK AMER CORP | 41,529 | 918,000 | 0.20% | ||
| 60 | SELECT SECTOR SPDR TR | 11,604 | 874,000 | 0.19% | ||
| 61 | SELECT SECTOR SPDR TRUST THE H | 12,049 | 831,000 | 0.18% | ||
| 62 | Acuity Brands Inc. | 3,584 | 827,000 | 0.18% | ||
| 63 | ISHARES TR | 13,837 | 799,000 | 0.17% | ||
| 64 | Allergan PLC | 3,800 | 798,000 | 0.17% | ||
| 65 | Vaneck Vectors Gold Miners ETF | 37,550 | 786,000 | 0.17% | ||
| 66 | Alphabet Inc Cap Stock Cl A | 971 | 769,000 | 0.16% | ||
| 67 | WELLS FARGO & CO NEW | 13,413 | 739,000 | 0.16% | ||
| 68 | Diamonds Trust Ser I Unit | 3,554 | 702,000 | 0.15% | ||
| 69 | YUM BRANDS INC | 10,835 | 686,000 | 0.15% | ||
| 70 | SPDR S&P INTL HEALTH CARE SECT | 15,731 | 684,000 | 0.15% | ||
| 71 | ISHARES TR | 4,944 | 667,000 | 0.14% | ||
| 72 | Verizon Communications Inc | 12,264 | 655,000 | 0.14% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 3,899 | 647,000 | 0.14% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 11,028 | 644,000 | 0.14% | ||
| 75 | AT&T Inc New | 14,470 | 615,000 | 0.13% | ||
| 76 | HERSHEY CO | 5,897 | 610,000 | 0.13% | ||
| 77 | DENTSPLY SIRONA INC | 10,340 | 597,000 | 0.13% | ||
| 78 | LOCKHEED MARTIN CORP | 2,357 | 589,000 | 0.13% | ||
| 79 | US BANCORP DEL | 11,175 | 574,000 | 0.12% | ||
| 80 | DR PEPPER SNAPPLE GROUP INC | 6,161 | 559,000 | 0.12% | ||
| 81 | Altria Group, Inc. | 8,005 | 541,000 | 0.12% | ||
| 82 | ConocoPhillips | 10,156 | 509,000 | 0.11% | ||
| 83 | SPDR SP INTERNA ENERGY SECTOR | 27,057 | 506,000 | 0.11% | ||
| 84 | Select Sector SPDR Tr SBI Mate | 10,050 | 499,000 | 0.11% | ||
| 85 | Berkshire Hathaway Class A 1/100 | 200 | 488,000 | 0.10% | ||
| 86 | SPDR S&P INTL TECHNOLOGY SECTO | 13,738 | 467,000 | 0.10% | ||
| 87 | Facebook Inc Cl A | 3,948 | 454,000 | 0.10% | ||
| 88 | Adobe Systems Inc | 4,379 | 451,000 | 0.10% | ||
| 89 | SPDR S&P INTL CONSMR STAPLES S | 11,058 | 437,000 | 0.09% | ||
| 90 | KELLOGG CO | 5,906 | 435,000 | 0.09% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 11,790 | 431,000 | 0.09% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 11,622 | 416,000 | 0.09% | ||
| 93 | FIDELITY SOUTHERN CORP NEW COM | 17,200 | 407,000 | 0.09% | ||
| 94 | ENRGY TRNSFR EQU | 21,000 | 406,000 | 0.09% | ||
| 95 | Oneok Partners LP | 9,352 | 402,000 | 0.09% | ||
| 96 | PROSHARES SHORT MIDCAP 400 ETF | 30,603 | 402,000 | 0.09% | ||
| 97 | ISHARES TR | 3,744 | 393,000 | 0.08% | ||
| 98 | GENERAL DYNAMICS CORP | 2,257 | 390,000 | 0.08% | ||
| 99 | ISHARES RUSSELL 1000 ETF | 3,063 | 381,000 | 0.08% | ||
| 100 | SPDR S&P INTL INDUSTRIAL SECTO | 12,523 | 370,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-17-000002, filed 2017.02.14).
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.
