| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN DIGITAL CORP | 4,526 | 355,000 | 0.26% | ||
| 102 | TORONTO DOMINION BK ONT | 8,200 | 349,000 | 0.25% | ||
| 103 | SYNAPTICS INC | 3,965 | 344,000 | 0.25% | ||
| 104 | UNITED THERAPEUTICS CORP DEL | 1,969 | 343,000 | 0.25% | ||
| 105 | QUALCOMM INC | 5,382 | 337,000 | 0.24% | ||
| 106 | PPG INDS INC | 2,876 | 330,000 | 0.24% | ||
| 107 | VANGUARD SCOTTSDALE FDS | 4,043 | 322,000 | 0.23% | ||
| 108 | POWERSHARES ETF TR II | 21,948 | 319,000 | 0.23% | ||
| 109 | CHASE CORP | 8,000 | 318,000 | 0.23% | ||
| 110 | PRUDENTIAL FINL INC | 3,629 | 318,000 | 0.23% | ||
| 111 | CELGENE CORP | 2,666 | 309,000 | 0.22% | ||
| 112 | TARGET CORP | 3,772 | 308,000 | 0.22% | ||
| 113 | SCRIPPS NETWORKS INTERACT IN | 4,665 | 305,000 | 0.22% | ||
| 114 | ISHARES TR | 2,630 | 304,000 | 0.22% | ||
| 115 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,384 | 293,000 | 0.21% | ||
| 116 | ILLINOIS TOOL WKS INC | 3,170 | 291,000 | 0.21% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 3,450 | 291,000 | 0.21% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,777 | 289,000 | 0.21% | ||
| 119 | NXP SEMICONDUCTORS N V | 2,920 | 287,000 | 0.21% | ||
| 120 | VISA INC | 4,178 | 281,000 | 0.20% | ||
| 121 | ISHARES TR | 6,972 | 276,000 | 0.20% | ||
| 122 | VANGUARD BD INDEX FDS | 3,435 | 275,000 | 0.20% | ||
| 123 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,721 | 273,000 | 0.20% | ||
| 124 | REGENERON PHARMACEUTICALS | 526 | 268,000 | 0.19% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 2,974 | 265,000 | 0.19% | ||
| 126 | MONDELEZ INTL INC | 6,238 | 257,000 | 0.19% | ||
| 127 | NVIDIA CORPORATION | 12,645 | 254,000 | 0.18% | ||
| 128 | AON PLC | 2,517 | 251,000 | 0.18% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 4,456 | 247,000 | 0.18% | ||
| 130 | POWERSHARES ETF TR II | 6,707 | 246,000 | 0.18% | ||
| 131 | AIR PRODS & CHEMS INC | 1,800 | 246,000 | 0.18% | ||
| 132 | VANGUARD SPECIALIZED FUNDS | 3,122 | 245,000 | 0.18% | ||
| 133 | ANADARKO PETE CORP | 3,108 | 243,000 | 0.17% | ||
| 134 | RITE AID CORP | 29,100 | 243,000 | 0.17% | ||
| 135 | Altria Group, Inc. | 4,780 | 234,000 | 0.17% | ||
| 136 | ABBVIE INC | 3,447 | 232,000 | 0.17% | ||
| 137 | DirectTV Com | 2,476 | 230,000 | 0.17% | ||
| 138 | Welltower Inc. | 3,500 | 230,000 | 0.17% | ||
| 139 | UNILEVER PLC | 5,375 | 225,000 | 0.16% | ||
| 140 | FACEBOOK INC | 2,585 | 222,000 | 0.16% | ||
| 141 | CUMMINS INC | 1,660 | 218,000 | 0.16% | ||
| 142 | ALPS ETF TR | 13,696 | 213,000 | 0.15% | ||
| 143 | BHP BILLITON LTD | 5,180 | 211,000 | 0.15% | ||
| 144 | LOCKHEED MARTIN CORP | 1,123 | 209,000 | 0.15% | ||
| 145 | DIAGEO P L C | 1,794 | 208,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000003, filed 2015.07.15).
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.
