| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 20,222 | 730,000 | 0.47% | ||
| 52 | HARMAN INTL INDS INC | 7,421 | 712,000 | 0.46% | ||
| 53 | FACEBOOK INC | 7,898 | 710,000 | 0.46% | ||
| 54 | RYDEX ETF TRUST | 9,641 | 709,000 | 0.46% | ||
| 55 | SPDR S&P 500 ETF TR | 3,594 | 689,000 | 0.44% | ||
| 56 | E M C CORP MASS COM | 28,298 | 684,000 | 0.44% | ||
| 57 | MCDONALDS CORP | 6,862 | 676,000 | 0.43% | ||
| 58 | PPL CORP | 20,379 | 670,000 | 0.43% | ||
| 59 | AT&T Inc New | 19,051 | 621,000 | 0.40% | ||
| 60 | EMERSON ELEC CO | 14,039 | 620,000 | 0.40% | ||
| 61 | COCA COLA CO | 15,407 | 618,000 | 0.40% | ||
| 62 | STATE STR CORP | 9,175 | 617,000 | 0.40% | ||
| 63 | VANGUARD INDEX FDS | 7,879 | 595,000 | 0.38% | ||
| 64 | TYSON FOODS INC | 13,324 | 574,000 | 0.37% | ||
| 65 | UNUM GROUP | 17,809 | 571,000 | 0.37% | ||
| 66 | ISHARES TR | 5,271 | 568,000 | 0.37% | ||
| 67 | LOWES COS INC | 7,762 | 535,000 | 0.34% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 11,098 | 535,000 | 0.34% | ||
| 69 | HSBC HLDGS PLC | 20,850 | 528,000 | 0.34% | ||
| 70 | VANGUARD WORLD FDS | 4,313 | 523,000 | 0.34% | ||
| 71 | GOVERNMENT PPTYS INCOME TR | 32,670 | 523,000 | 0.34% | ||
| 72 | POWERSHARES ETF TRUST | 27,575 | 504,000 | 0.32% | ||
| 73 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 20,512 | 487,000 | 0.31% | ||
| 74 | DOMINION RES INC VA NEW | 6,815 | 480,000 | 0.31% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 5,937 | 477,000 | 0.31% | ||
| 76 | PFIZER INC | 15,196 | 477,000 | 0.31% | ||
| 77 | ISHARES TR | 5,653 | 475,000 | 0.31% | ||
| 78 | HASBRO INC | 6,470 | 467,000 | 0.30% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 1,844 | 459,000 | 0.30% | ||
| 80 | BB&T CORP | 12,685 | 452,000 | 0.29% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 3,608 | 441,000 | 0.28% | ||
| 82 | FISERV INC | 5,075 | 440,000 | 0.28% | ||
| 83 | DEERE & CO | 5,889 | 436,000 | 0.28% | ||
| 84 | ConocoPhillips | 9,087 | 436,000 | 0.28% | ||
| 85 | PERRIGO CO PLC | 2,758 | 434,000 | 0.28% | ||
| 86 | HOME DEPOT INC | 3,687 | 426,000 | 0.27% | ||
| 87 | PRUDENTIAL FINL INC | 5,379 | 410,000 | 0.26% | ||
| 88 | SCHWAB U.S. BROAD MARKET ETF | 8,417 | 390,000 | 0.25% | ||
| 89 | PHILIP MORRIS INTL INC | 4,815 | 382,000 | 0.25% | ||
| 90 | PALO ALTO NETWORKS INC | 2,175 | 374,000 | 0.24% | ||
| 91 | POWERSHARES ETF TR II | 24,848 | 362,000 | 0.23% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 5,781 | 362,000 | 0.23% | ||
| 93 | B/E AEROSPACE INC | 8,243 | 362,000 | 0.23% | ||
| 94 | ROPER TECHNOLOGIES INC | 2,284 | 358,000 | 0.23% | ||
| 95 | NOVARTIS A G | 3,899 | 358,000 | 0.23% | ||
| 96 | 3M CO | 2,443 | 346,000 | 0.22% | ||
| 97 | CELGENE CORP | 3,116 | 337,000 | 0.22% | ||
| 98 | ABBOTT LABS | 8,320 | 335,000 | 0.22% | ||
| 99 | DOW CHEM CO | 7,810 | 331,000 | 0.21% | ||
| 100 | CHASE CORP | 8,000 | 315,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000004, filed 2015.10.23).
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.
