| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 6,500 | 548,000 | 0.27% | ||
| 102 | HUMANA INC | 4,191 | 535,000 | 0.26% | ||
| 103 | Oil and Gas Exploration SPDR | 6,450 | 531,000 | 0.26% | ||
| 104 | WELLS FARGO & CO NEW | 10,078 | 530,000 | 0.26% | ||
| 105 | JABIL INC COM | 25,250 | 528,000 | 0.26% | ||
| 106 | SELECT SECTOR SPDR TR | 5,250 | 526,000 | 0.26% | ||
| 107 | CIENA CORP | 24,000 | 520,000 | 0.26% | ||
| 108 | KIMBERLY CLARK CORP | 4,591 | 511,000 | 0.25% | ||
| 109 | Travelers Cos Inc | 5,398 | 508,000 | 0.25% | ||
| 110 | BAKER HUGHES INC | 6,790 | 506,000 | 0.25% | ||
| 111 | NEWELL BRANDS | 16,000 | 496,000 | 0.24% | ||
| 112 | MORGAN STANLEY | 15,350 | 496,000 | 0.24% | ||
| 113 | PLUM CREEK TIMBER | 10,974 | 495,000 | 0.24% | ||
| 114 | Hewlett Packard Co | 13,992 | 471,000 | 0.23% | ||
| 115 | LINCOLN NATL CORP IND | 9,100 | 468,000 | 0.23% | ||
| 116 | Kraft Foods | 7,770 | 466,000 | 0.23% | ||
| 117 | ON SEMICONDUCTOR CORP | 50,650 | 463,000 | 0.23% | ||
| 118 | FedEx Corp | 3,001 | 454,000 | 0.22% | ||
| 119 | UNILEVER PLC | 9,870 | 447,000 | 0.22% | ||
| 120 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,188 | 447,000 | 0.22% | ||
| 121 | BP PLC | 8,346 | 440,000 | 0.22% | ||
| 122 | Lamar Advertising Co A | 8,200 | 435,000 | 0.21% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 4,200 | 431,000 | 0.21% | ||
| 124 | AbbVie Inc | 7,384 | 417,000 | 0.21% | ||
| 125 | Nationstar Mtge Holdings Inc | 11,500 | 417,000 | 0.21% | ||
| 126 | HENRY SCHEIN INC | 3,500 | 415,000 | 0.20% | ||
| 127 | AMGEN INC | 3,500 | 414,000 | 0.20% | ||
| 128 | PNC FINL SVCS GROUP INC | 4,563 | 406,000 | 0.20% | ||
| 129 | BROWN FORMAN CORP | 4,380 | 404,000 | 0.20% | ||
| 130 | ABBOTT LABS | 9,859 | 403,000 | 0.20% | ||
| 131 | ISHARES TR | 9,992 | 399,000 | 0.20% | ||
| 132 | VANGUARD INDEX FDS | 5,300 | 397,000 | 0.20% | ||
| 133 | CATERPILLAR INC | 3,655 | 397,000 | 0.20% | ||
| 134 | ROYAL DUTCH SHELL PLC | 4,634 | 382,000 | 0.19% | ||
| 135 | DEERE & CO | 4,207 | 381,000 | 0.19% | ||
| 136 | TENNECO INC | 5,800 | 381,000 | 0.19% | ||
| 137 | SUNCOR ENERGY INC NEW | 8,701 | 371,000 | 0.18% | ||
| 138 | Mid-Amer Apt Cmntys Inc | 5,000 | 365,000 | 0.18% | ||
| 139 | Banco Latinoamericano Decomerc | 12,100 | 359,000 | 0.18% | ||
| 140 | HARTFORD FINL SVCS GROUP INC | 9,700 | 347,000 | 0.17% | ||
| 141 | SCHWAB U.S. BROAD MARKET ETF | 7,238 | 345,000 | 0.17% | ||
| 142 | VENTAS INC REIT | 5,250 | 337,000 | 0.17% | ||
| 143 | Cameron Intl Corp (Acquired 4/4/2016) | 4,950 | 335,000 | 0.17% | ||
| 144 | ISHARES TR | 7,744 | 335,000 | 0.17% | ||
| 145 | ALTRIA GROUP INC | 7,960 | 334,000 | 0.16% | ||
| 146 | ISHARES TR | 3,711 | 332,000 | 0.16% | ||
| 147 | LOWES COS INC | 6,892 | 331,000 | 0.16% | ||
| 148 | WELLPOINT INC | 3,000 | 323,000 | 0.16% | ||
| 149 | PowerShares Preferred | 22,100 | 323,000 | 0.16% | ||
| 150 | SMUCKER J M CO | 2,985 | 318,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-14-000006, filed 2014.07.23).
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.
