| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 14,185 | 1,637,000 | 0.61% | ||
| 52 | PRICE T ROWE GROUP INC | 22,245 | 1,634,000 | 0.61% | ||
| 53 | NORDSTROM INC | 28,341 | 1,621,000 | 0.60% | ||
| 54 | HUB GROUP INC CL A | 38,883 | 1,586,000 | 0.59% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 24,636 | 1,574,000 | 0.59% | ||
| 56 | POWERSHARES QQQ TRUST | 14,386 | 1,571,000 | 0.58% | ||
| 57 | VANGUARD WORLD FD | 17,235 | 1,479,000 | 0.55% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 21,400 | 1,472,000 | 0.55% | ||
| 59 | 3M CO | 8,330 | 1,388,000 | 0.52% | ||
| 60 | WAL-MART STORES INC | 19,317 | 1,323,000 | 0.49% | ||
| 61 | EGA EMERGING GLOBAL SHS TR | 82,746 | 1,304,000 | 0.49% | ||
| 62 | HENRY SCHEIN INC | 7,515 | 1,297,000 | 0.48% | ||
| 63 | ISHARES TR | 8,782 | 1,266,000 | 0.47% | ||
| 64 | KIMBERLY CLARK CORP | 9,329 | 1,255,000 | 0.47% | ||
| 65 | TESLA INC | 5,357 | 1,231,000 | 0.46% | ||
| 66 | BECTON DICKINSON & CO | 8,000 | 1,215,000 | 0.45% | ||
| 67 | CISCO SYS INC | 42,449 | 1,209,000 | 0.45% | ||
| 68 | JOHNSON CTLS INTL PLC | 30,435 | 1,186,000 | 0.44% | ||
| 69 | KRAFT HEINZ CO | 14,386 | 1,130,000 | 0.42% | ||
| 70 | POWERSHARES DB CMDTY IDX TRA | 83,667 | 1,112,000 | 0.41% | ||
| 71 | LABORATORY CORP AMER HLDGS | 9,331 | 1,093,000 | 0.41% | ||
| 72 | CINCINNATI FINL CORP | 16,627 | 1,087,000 | 0.40% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.40% | ||
| 74 | SIMON PPTY GROUP INC NEW | 4,976 | 1,033,000 | 0.38% | ||
| 75 | WILLIS TOWERS WATSON PUB LTD | 8,613 | 1,022,000 | 0.38% | ||
| 76 | DISCOVER FINL SVCS | 20,066 | 1,022,000 | 0.38% | ||
| 77 | ALLERGAN PLC | 3,679 | 986,000 | 0.37% | ||
| 78 | MERCK & CO INC | 16,986 | 899,000 | 0.33% | ||
| 79 | WELLS FARGO & CO NEW | 17,542 | 848,000 | 0.32% | ||
| 80 | NORTHERN TRUST | 12,750 | 831,000 | 0.31% | ||
| 81 | BAXALTA INC COM | 19,258 | 778,000 | 0.29% | ||
| 82 | BAXTER INTL INC | 18,277 | 751,000 | 0.28% | ||
| 83 | CSX CORP | 28,750 | 740,000 | 0.28% | ||
| 84 | AT&T INC | 18,789 | 736,000 | 0.27% | ||
| 85 | ISHARES TR | 6,565 | 726,000 | 0.27% | ||
| 86 | NORFOLK SOUTHERN CORP | 8,427 | 702,000 | 0.26% | ||
| 87 | GENUINE PARTS CO | 7,018 | 697,000 | 0.26% | ||
| 88 | CONAGRA BRANDS INC | 15,565 | 695,000 | 0.26% | ||
| 89 | COLGATE PALMOLIVE CO | 9,719 | 687,000 | 0.26% | ||
| 90 | KINDER MORGAN INC DEL | 36,117 | 645,000 | 0.24% | ||
| 91 | KELLOGG CO | 8,375 | 641,000 | 0.24% | ||
| 92 | BANK NEW YORK MELLON CORP | 17,375 | 640,000 | 0.24% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 18,353 | 635,000 | 0.24% | ||
| 94 | ISHARES TR | 18,305 | 627,000 | 0.23% | ||
| 95 | SYNGENTA AG | 7,455 | 617,000 | 0.23% | ||
| 96 | VERIZON COMMUNICATIONS INC | 11,191 | 605,000 | 0.23% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 23,356 | 575,000 | 0.21% | ||
| 98 | JPMORGAN CHASE & CO | 9,176 | 543,000 | 0.20% | ||
| 99 | PIMCO ETF TR | 5,780 | 537,000 | 0.20% | ||
| 100 | First Trust Managed ETF | 10,100 | 534,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000006, filed 2016.04.28).
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.
