| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACCENTURE PLC IRELAND | 4,631 | 484,000 | 0.05% | ||
| 152 | NORTHROP GRUMMAN CORP | 2,534 | 478,000 | 0.05% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 14,541 | 476,000 | 0.05% | ||
| 154 | LOCKHEED MARTIN CORP | 2,185 | 474,000 | 0.05% | ||
| 155 | POWERSHARES QQQ TRUST | 4,076 | 456,000 | 0.04% | ||
| 156 | ISHARES TR | 6,631 | 455,000 | 0.04% | ||
| 157 | KINDER MORGAN INC DEL | 30,328 | 452,000 | 0.04% | ||
| 158 | ILLINOIS TOOL WKS INC | 4,867 | 451,000 | 0.04% | ||
| 159 | DUNKIN BRANDS GROUP INC COM | 10,400 | 443,000 | 0.04% | ||
| 160 | KRAFT HEINZ CO | 6,027 | 439,000 | 0.04% | ||
| 161 | PNC FINL SVCS GROUP INC | 4,583 | 437,000 | 0.04% | ||
| 162 | HONEYWELL INTL INC | 4,158 | 431,000 | 0.04% | ||
| 163 | DUKE ENERGY CORP NEW | 5,786 | 413,000 | 0.04% | ||
| 164 | FACEBOOK INC | 3,935 | 412,000 | 0.04% | ||
| 165 | ENERGY TRANSFER L P | 29,692 | 408,000 | 0.04% | ||
| 166 | LAS VEGAS SANDS CORP | 9,266 | 406,000 | 0.04% | ||
| 167 | MERIDIAN BIOSCIENCE INC | 19,550 | 401,000 | 0.04% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 6,945 | 400,000 | 0.04% | ||
| 169 | SUNCOR ENERGY INC NEW | 14,859 | 383,000 | 0.04% | ||
| 170 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 7,471 | 374,000 | 0.04% | ||
| 171 | CITIZENS FINL GROUP INC | 14,165 | 371,000 | 0.04% | ||
| 172 | FEDERATED HERMES INC CL B | 12,900 | 370,000 | 0.04% | ||
| 173 | GENUINE PARTS CO | 4,235 | 364,000 | 0.04% | ||
| 174 | Adt Corp | 10,997 | 363,000 | 0.04% | ||
| 175 | MASTERCARD INCORPORATED | 3,546 | 345,000 | 0.03% | ||
| 176 | COLGATE PALMOLIVE CO | 5,185 | 345,000 | 0.03% | ||
| 177 | SCHWAB US AGGREGATE BOND ETF | 6,680 | 344,000 | 0.03% | ||
| 178 | VANGUARD INDEX FDS | 3,221 | 343,000 | 0.03% | ||
| 179 | ISHARES TR | 2,969 | 341,000 | 0.03% | ||
| 180 | NATIONAL RETAIL PPTYS INC | 8,470 | 339,000 | 0.03% | ||
| 181 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,669 | 333,000 | 0.03% | ||
| 182 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,801 | 330,000 | 0.03% | ||
| 183 | FIFTH THIRD BANCORP | 16,380 | 329,000 | 0.03% | ||
| 184 | FIRST TR MORNINGSTAR DIV LEA | 13,741 | 326,000 | 0.03% | ||
| 185 | NORTHERN TRUST | 4,505 | 325,000 | 0.03% | ||
| 186 | BLACKROCK INC | 941 | 320,000 | 0.03% | ||
| 187 | NORFOLK SOUTHERN CORP | 3,766 | 319,000 | 0.03% | ||
| 188 | SANDISK CORP | 4,187 | 318,000 | 0.03% | ||
| 189 | VANGUARD INDEX FDS | 2,804 | 310,000 | 0.03% | ||
| 190 | EXPRESS SCRIPTS HLDG CO | 3,515 | 307,000 | 0.03% | ||
| 191 | C H ROBINSON WORLDWIDE INC | 4,915 | 305,000 | 0.03% | ||
| 192 | WAL-MART STORES INC | 4,935 | 303,000 | 0.03% | ||
| 193 | RIO TINTO PLC | 10,190 | 297,000 | 0.03% | ||
| 194 | AMGEN INC | 1,802 | 293,000 | 0.03% | ||
| 195 | DU PONT E I DE NEMOURS & CO | 4,331 | 288,000 | 0.03% | ||
| 196 | AIR PRODS & CHEMS INC | 2,204 | 287,000 | 0.03% | ||
| 197 | ISHARES TR | 3,000 | 279,000 | 0.03% | ||
| 198 | COSTCO WHSL CORP NEW | 1,723 | 278,000 | 0.03% | ||
| 199 | PLAINS ALL AMERN PIPELINE L | 11,880 | 274,000 | 0.03% | ||
| 200 | ZOETIS INC | 5,669 | 272,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006876, filed 2016.02.17).
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.
