| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 17,830 | 1,696,000 | 0.55% | ||
| 52 | PRICE T ROWE GROUP INC | 22,446 | 1,638,000 | 0.53% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 21,400 | 1,626,000 | 0.53% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 32,052 | 1,610,000 | 0.52% | ||
| 55 | ACCENTURE PLC IRELAND | 14,185 | 1,607,000 | 0.52% | ||
| 56 | POWERSHARES QQQ TRUST | 14,387 | 1,547,000 | 0.50% | ||
| 57 | HUB GROUP INC CL A | 38,883 | 1,492,000 | 0.49% | ||
| 58 | NORDSTROM INC | 37,641 | 1,432,000 | 0.47% | ||
| 59 | WAL-MART STORES INC | 19,317 | 1,411,000 | 0.46% | ||
| 60 | BECTON DICKINSON & CO | 8,000 | 1,357,000 | 0.44% | ||
| 61 | JOHNSON CTLS INTL PLC | 30,560 | 1,353,000 | 0.44% | ||
| 62 | HENRY SCHEIN INC | 7,515 | 1,329,000 | 0.43% | ||
| 63 | 3M CO | 7,571 | 1,326,000 | 0.43% | ||
| 64 | ISHARES TR | 8,782 | 1,312,000 | 0.43% | ||
| 65 | KIMBERLY CLARK CORP | 9,080 | 1,248,000 | 0.41% | ||
| 66 | KRAFT HEINZ CO | 13,936 | 1,233,000 | 0.40% | ||
| 67 | CISCO SYS INC | 42,449 | 1,218,000 | 0.40% | ||
| 68 | LABORATORY CORP AMER HLDGS | 9,331 | 1,216,000 | 0.40% | ||
| 69 | EGA EMERGING GLOBAL SHS TR | 78,051 | 1,211,000 | 0.39% | ||
| 70 | DISCOVER FINL SVCS | 21,692 | 1,162,000 | 0.38% | ||
| 71 | CINCINNATI FINL CORP | 15,477 | 1,159,000 | 0.38% | ||
| 72 | TESLA INC | 5,357 | 1,137,000 | 0.37% | ||
| 73 | POWERSHARES DB CMDTY IDX TRA | 73,510 | 1,128,000 | 0.37% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.35% | ||
| 75 | SIMON PPTY GROUP INC NEW | 4,990 | 1,082,000 | 0.35% | ||
| 76 | WILLIS TOWERS WATSON PUB LTD | 8,613 | 1,071,000 | 0.35% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 41,423 | 1,022,000 | 0.33% | ||
| 78 | MERCK & CO INC | 16,986 | 979,000 | 0.32% | ||
| 79 | NORTHERN TRUST | 12,750 | 845,000 | 0.28% | ||
| 80 | WELLS FARGO & CO NEW | 17,545 | 830,000 | 0.27% | ||
| 81 | AT&T INC | 18,793 | 812,000 | 0.26% | ||
| 82 | BAXTER INTL INC | 17,829 | 806,000 | 0.26% | ||
| 83 | ALLERGAN PLC | 3,379 | 781,000 | 0.25% | ||
| 84 | CSX CORP | 28,750 | 750,000 | 0.24% | ||
| 85 | CONAGRA BRANDS INC | 15,565 | 744,000 | 0.24% | ||
| 86 | NORFOLK SOUTHERN CORP | 8,569 | 729,000 | 0.24% | ||
| 87 | ISHARES TR | 6,242 | 718,000 | 0.23% | ||
| 88 | COLGATE PALMOLIVE CO | 9,720 | 712,000 | 0.23% | ||
| 89 | GENUINE PARTS CO | 6,841 | 693,000 | 0.23% | ||
| 90 | KELLOGG CO | 8,375 | 684,000 | 0.22% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 23,356 | 683,000 | 0.22% | ||
| 92 | BANK NEW YORK MELLON CORP | 17,375 | 675,000 | 0.22% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 18,367 | 647,000 | 0.21% | ||
| 94 | VERIZON COMMUNICATIONS INC | 11,191 | 625,000 | 0.20% | ||
| 95 | ISHARES TR | 17,875 | 614,000 | 0.20% | ||
| 96 | JPMORGAN CHASE & CO | 9,179 | 570,000 | 0.19% | ||
| 97 | PIMCO ETF TR | 5,780 | 560,000 | 0.18% | ||
| 98 | RAYTHEON CO | 4,025 | 547,000 | 0.18% | ||
| 99 | First Trust Managed ETF | 10,100 | 545,000 | 0.18% | ||
| 100 | SPDR SERIES TRUST | 14,871 | 531,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).
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.
