| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 10,601 | 1,008,000 | 0.69% | ||
| 52 | STANLEY BLACK &DECKER INC | 9,501 | 1,000,000 | 0.68% | ||
| 53 | VANGUARD INDEX FDS | 7,784 | 992,000 | 0.68% | ||
| 54 | SCHLUMBERGER LTD | 11,413 | 984,000 | 0.67% | ||
| 55 | Alphabet Inc. Class C | 1,789 | 966,000 | 0.66% | ||
| 56 | MGIC INVT CORP WIS | 84,672 | 964,000 | 0.66% | ||
| 57 | QUALCOMM INC | 15,316 | 959,000 | 0.65% | ||
| 58 | Facebook Inc Cl A | 10,716 | 919,000 | 0.63% | ||
| 59 | Accenture PLC Ireland Class A | 9,155 | 886,000 | 0.60% | ||
| 60 | CISCO SYS INC | 31,638 | 869,000 | 0.59% | ||
| 61 | GENUINE PARTS CO | 9,614 | 861,000 | 0.59% | ||
| 62 | SPDR Dow Jones Global Real Est | 18,746 | 859,000 | 0.59% | ||
| 63 | WisdomTree EAFE Dividend-Wgtd | 16,789 | 857,000 | 0.58% | ||
| 64 | ISHARES TR | 7,540 | 845,000 | 0.58% | ||
| 65 | UnitedHealth Group Inc | 6,747 | 823,000 | 0.56% | ||
| 66 | ABBOTT LABS | 16,545 | 812,000 | 0.55% | ||
| 67 | ISHARES TR | 6,362 | 782,000 | 0.53% | ||
| 68 | REGAL BELOIT CORP | 10,761 | 781,000 | 0.53% | ||
| 69 | US BANCORP DEL | 17,229 | 748,000 | 0.51% | ||
| 70 | WAL-MART STORES INC | 10,235 | 726,000 | 0.50% | ||
| 71 | EMERSON ELEC CO | 12,786 | 709,000 | 0.48% | ||
| 72 | PRAXAIR INC | 5,857 | 700,000 | 0.48% | ||
| 73 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,819 | 692,000 | 0.47% | ||
| 74 | Calamos Invt Tr Market Neutral Incm ClA | 52,095 | 681,000 | 0.46% | ||
| 75 | DOW CHEM CO | 12,990 | 665,000 | 0.45% | ||
| 76 | SPDR S&P 500 Fund | 3,178 | 654,000 | 0.45% | ||
| 77 | SPDR SERIES TRUST | 16,940 | 651,000 | 0.44% | ||
| 78 | DISNEY WALT CO | 5,566 | 635,000 | 0.43% | ||
| 79 | MADISON COVERED CALL EQUIT | 78,820 | 629,000 | 0.43% | ||
| 80 | BlackRock MuniAssets Fund | 46,045 | 623,000 | 0.42% | ||
| 81 | WISDOMTREE TR | 10,747 | 615,000 | 0.42% | ||
| 82 | ISHARES TR | 9,597 | 609,000 | 0.42% | ||
| 83 | NORDSTROM INC | 8,097 | 603,000 | 0.41% | ||
| 84 | Pimco Enhanced Short Maturit | 5,865 | 593,000 | 0.40% | ||
| 85 | PIMCO ETF TR | 10,952 | 572,000 | 0.39% | ||
| 86 | EATON VANCE LTD DURATION INC | 41,895 | 564,000 | 0.38% | ||
| 87 | PAYCHEX INC | 11,892 | 557,000 | 0.38% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 7,015 | 546,000 | 0.37% | ||
| 89 | SPDR Nuveen Barclays Cap Build | 9,235 | 538,000 | 0.37% | ||
| 90 | SPDR GOLD TRUST | 4,785 | 538,000 | 0.37% | ||
| 91 | PIMCO Corporate Opportunity Fu | 37,174 | 538,000 | 0.37% | ||
| 92 | CATERPILLAR INC | 6,250 | 530,000 | 0.36% | ||
| 93 | ISHARES TR | 13,354 | 529,000 | 0.36% | ||
| 94 | HALLIBURTON CO | 12,222 | 526,000 | 0.36% | ||
| 95 | Range Resources | 10,650 | 526,000 | 0.36% | ||
| 96 | QUAD/GRAPHICS INC | 27,955 | 517,000 | 0.35% | ||
| 97 | Diamonds Trust Ser I Unit | 2,903 | 510,000 | 0.35% | ||
| 98 | ISHARES TR | 8,047 | 507,000 | 0.35% | ||
| 99 | ROCKWELL AUTOMATION INC | 4,048 | 505,000 | 0.34% | ||
| 100 | DOMINION ENERGY INC | 7,427 | 497,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-15-000003, filed 2015.08.13).
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.
