| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 7,589 | 1,007,000 | 0.70% | ||
| 52 | WELLS FARGO & CO NEW | 18,392 | 1,001,000 | 0.69% | ||
| 53 | Alphabet Inc. Class C | 1,772 | 983,000 | 0.68% | ||
| 54 | JPMORGAN CHASE & CO | 15,590 | 944,000 | 0.65% | ||
| 55 | GENUINE PARTS CO | 9,977 | 930,000 | 0.64% | ||
| 56 | SCHLUMBERGER LTD | 11,057 | 923,000 | 0.64% | ||
| 57 | STANLEY BLACK &DECKER INC | 9,450 | 901,000 | 0.62% | ||
| 58 | SPDR Dow Jones Global Real Est | 17,525 | 871,000 | 0.60% | ||
| 59 | WisdomTree EAFE Dividend-Wgtd | 16,779 | 869,000 | 0.60% | ||
| 60 | Accenture PLC Ireland Class A | 9,255 | 867,000 | 0.60% | ||
| 61 | Facebook Inc Cl A | 10,456 | 860,000 | 0.59% | ||
| 62 | REGAL BELOIT CORP | 10,691 | 854,000 | 0.59% | ||
| 63 | ISHARES TR | 7,522 | 854,000 | 0.59% | ||
| 64 | CISCO SYS INC | 30,936 | 852,000 | 0.59% | ||
| 65 | ABBOTT LABS | 17,613 | 816,000 | 0.56% | ||
| 66 | MGIC INVT CORP WIS | 84,522 | 814,000 | 0.56% | ||
| 67 | WAL-MART STORES INC | 9,530 | 784,000 | 0.54% | ||
| 68 | MADISON COVERED CALL EQUIT | 94,220 | 774,000 | 0.53% | ||
| 69 | EMERSON ELEC CO | 13,536 | 766,000 | 0.53% | ||
| 70 | UnitedHealth Group Inc | 6,452 | 763,000 | 0.53% | ||
| 71 | PRAXAIR INC | 6,252 | 755,000 | 0.52% | ||
| 72 | US BANCORP DEL | 16,787 | 733,000 | 0.51% | ||
| 73 | Calamos Invt Tr Market Neutral Incm ClA | 53,928 | 701,000 | 0.48% | ||
| 74 | ISHARES TR | 5,636 | 700,000 | 0.48% | ||
| 75 | ISHARES TR | 10,805 | 693,000 | 0.48% | ||
| 76 | SPDR S&P 500 Fund | 3,254 | 672,000 | 0.46% | ||
| 77 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,038 | 639,000 | 0.44% | ||
| 78 | DOW CHEM CO | 13,289 | 638,000 | 0.44% | ||
| 79 | ISHARES TR | 18,797 | 632,000 | 0.44% | ||
| 80 | NORDSTROM INC | 7,666 | 616,000 | 0.43% | ||
| 81 | SPDR SERIES TRUST | 15,674 | 615,000 | 0.42% | ||
| 82 | BlackRock MuniAssets Fund | 42,530 | 598,000 | 0.41% | ||
| 83 | PAYCHEX INC | 12,001 | 595,000 | 0.41% | ||
| 84 | DISNEY WALT CO | 5,621 | 590,000 | 0.41% | ||
| 85 | EATON VANCE LTD DURATION INC | 39,985 | 575,000 | 0.40% | ||
| 86 | ISHARES TR | 13,980 | 561,000 | 0.39% | ||
| 87 | PIMCO ETF TR | 10,797 | 560,000 | 0.39% | ||
| 88 | SPDR GOLD TRUST | 4,845 | 551,000 | 0.38% | ||
| 89 | SPDR Nuveen Barclays Cap Build | 8,509 | 545,000 | 0.38% | ||
| 90 | Pimco Enhanced Short Maturit | 5,325 | 539,000 | 0.37% | ||
| 91 | Range Resources | 10,205 | 531,000 | 0.37% | ||
| 92 | HALLIBURTON CO | 12,021 | 527,000 | 0.36% | ||
| 93 | DOMINION ENERGY INC | 7,417 | 526,000 | 0.36% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 7,115 | 519,000 | 0.36% | ||
| 95 | Diamonds Trust Ser I Unit | 2,903 | 516,000 | 0.36% | ||
| 96 | ISHARES TR | 11,513 | 511,000 | 0.35% | ||
| 97 | CATERPILLAR INC | 6,300 | 504,000 | 0.35% | ||
| 98 | ISHARES TR | 7,847 | 502,000 | 0.35% | ||
| 99 | BANK MONTREAL QUE | 8,153 | 489,000 | 0.34% | ||
| 100 | GENERAL DYNAMICS CORP | 3,560 | 483,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-15-000002, filed 2015.05.14).
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.
