| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 250,325 | 8,316,000 | 0.38% | ||
| 52 | CHEVRON CORP NEW | 79,286 | 8,312,000 | 0.38% | ||
| 53 | LOWES COS INC | 101,036 | 7,999,000 | 0.36% | ||
| 54 | CISCO SYS INC | 273,431 | 7,845,000 | 0.35% | ||
| 55 | GENERAL DYNAMICS CORP | 54,630 | 7,607,000 | 0.34% | ||
| 56 | PROCTER AND GAMBLE CO | 87,403 | 7,400,000 | 0.33% | ||
| 57 | COCA COLA CO | 161,049 | 7,300,000 | 0.33% | ||
| 58 | VANGUARD INDEX FDS | 67,880 | 7,274,000 | 0.33% | ||
| 59 | ABSOLUTE SHS TR | 335,217 | 7,231,000 | 0.33% | ||
| 60 | ABSOLUTE SHS TR | 326,572 | 7,131,000 | 0.32% | ||
| 61 | AT&T INC | 163,132 | 7,049,000 | 0.32% | ||
| 62 | GENERAL MLS INC | 98,165 | 7,001,000 | 0.32% | ||
| 63 | SPDR SER TR | 136,189 | 6,890,000 | 0.31% | ||
| 64 | ABSOLUTE SHS TR | 317,263 | 6,789,000 | 0.31% | ||
| 65 | ABSOLUTE SHS TR | 309,343 | 6,736,000 | 0.30% | ||
| 66 | PHILIP MORRIS INTL INC | 65,323 | 6,645,000 | 0.30% | ||
| 67 | ABSOLUTE SHS TR | 322,201 | 6,638,000 | 0.30% | ||
| 68 | ABSOLUTE SHS TR | 304,133 | 6,628,000 | 0.30% | ||
| 69 | EXXON MOBIL CORP | 68,909 | 6,460,000 | 0.29% | ||
| 70 | LILLY ELI & CO | 81,718 | 6,435,000 | 0.29% | ||
| 71 | ALPHABET INC | 9,254 | 6,405,000 | 0.29% | ||
| 72 | STARBUCKS CORP | 110,252 | 6,298,000 | 0.28% | ||
| 73 | REYNOLDS AMERICAN INC | 113,822 | 6,138,000 | 0.28% | ||
| 74 | FACEBOOK INC | 53,066 | 6,064,000 | 0.27% | ||
| 75 | ABBVIE INC | 90,102 | 5,578,000 | 0.25% | ||
| 76 | BLACKROCK INC | 16,122 | 5,522,000 | 0.25% | ||
| 77 | DUKE ENERGY CORP NEW | 64,353 | 5,521,000 | 0.25% | ||
| 78 | GLAXOSMITHKLINE PLC | 123,636 | 5,358,000 | 0.24% | ||
| 79 | JPMORGAN CHASE & CO | 86,196 | 5,356,000 | 0.24% | ||
| 80 | PFIZER INC | 151,782 | 5,344,000 | 0.24% | ||
| 81 | ALPHABET INC | 7,420 | 5,220,000 | 0.24% | ||
| 82 | NORFOLK SOUTHERN CORP | 60,437 | 5,145,000 | 0.23% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 69,390 | 5,104,000 | 0.23% | ||
| 84 | VANGUARD INDEX FDS | 46,593 | 4,995,000 | 0.23% | ||
| 85 | VANGUARD INDEX FDS | 42,924 | 4,965,000 | 0.22% | ||
| 86 | VANGUARD CHARLOTTE FDS | 89,095 | 4,963,000 | 0.22% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 114,732 | 4,916,000 | 0.22% | ||
| 88 | ISHARES TR | 44,372 | 4,901,000 | 0.22% | ||
| 89 | AMAZON COM INC | 6,616 | 4,735,000 | 0.21% | ||
| 90 | POWERSHARES ETF TRUST | 150,452 | 4,697,000 | 0.21% | ||
| 91 | FIRST TR LRGE CP CORE ALPHA | 103,357 | 4,656,000 | 0.21% | ||
| 92 | CARNIVAL CORP | 104,784 | 4,631,000 | 0.21% | ||
| 93 | CHUBB LIMITED | 34,410 | 4,498,000 | 0.20% | ||
| 94 | NEWMARKET CORP | 10,776 | 4,465,000 | 0.20% | ||
| 95 | PEPSICO INC | 40,456 | 4,286,000 | 0.19% | ||
| 96 | FASTENAL CO | 93,622 | 4,156,000 | 0.19% | ||
| 97 | SPDR SER TR | 152,588 | 4,118,000 | 0.19% | ||
| 98 | ADOBE INC | 42,708 | 4,091,000 | 0.18% | ||
| 99 | POWERSHARES ETF TR II | 220,229 | 4,052,000 | 0.18% | ||
| 100 | SPDR MSCI ACWI EX-US | 132,965 | 4,049,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000009, filed 2016.08.16).
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.
