| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 8,395 | 780,000 | 0.33% | ||
| 52 | ISHARES TR | 3,925 | 773,000 | 0.33% | ||
| 53 | JOHNSON & JOHNSON | 7,029 | 735,000 | 0.31% | ||
| 54 | FASTENAL CO | 14,860 | 735,000 | 0.31% | ||
| 55 | VANGUARD BD INDEX FDS | 8,431 | 677,000 | 0.29% | ||
| 56 | ISHARES TR | 5,073 | 644,000 | 0.27% | ||
| 57 | SCHLUMBERGER LTD | 5,005 | 590,000 | 0.25% | ||
| 58 | BOEING CO | 4,571 | 582,000 | 0.25% | ||
| 59 | APPLE INC | 6,046 | 562,000 | 0.24% | ||
| 60 | ALPS ETF TR | 28,581 | 543,000 | 0.23% | ||
| 61 | VANGUARD INDEX FDS | 6,100 | 530,000 | 0.23% | ||
| 62 | DOMINION ENERGY INC | 7,270 | 520,000 | 0.22% | ||
| 63 | VANGUARD INDEX FDS | 5,000 | 482,000 | 0.21% | ||
| 64 | ISHARES TR | 5,154 | 465,000 | 0.20% | ||
| 65 | ISHARES TR | 2,932 | 461,000 | 0.20% | ||
| 66 | ARM HOLDINGS PLC ADR | 10,000 | 452,000 | 0.19% | ||
| 67 | GENERAL ELECTRIC CO | 17,119 | 450,000 | 0.19% | ||
| 68 | MERCK & CO INC | 7,355 | 425,000 | 0.18% | ||
| 69 | BREITBURN ENERGY PARTNERS LP COM | 18,989 | 420,000 | 0.18% | ||
| 70 | ISHARES TR | 2,527 | 411,000 | 0.18% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 2,122 | 385,000 | 0.16% | ||
| 72 | HCP INC | 8,945 | 370,000 | 0.16% | ||
| 73 | MICROSOFT CORP | 8,871 | 370,000 | 0.16% | ||
| 74 | ISHARES TR | 2,735 | 351,000 | 0.15% | ||
| 75 | PEPSICO INC | 3,848 | 344,000 | 0.15% | ||
| 76 | NXP SEMICONDUCTORS N V | 5,000 | 331,000 | 0.14% | ||
| 77 | NVR INC | 278 | 320,000 | 0.14% | ||
| 78 | VANGUARD STAR FDS | 5,863 | 318,000 | 0.14% | ||
| 79 | MONSANTO CO NEW | 2,516 | 314,000 | 0.13% | ||
| 80 | CORNING INC | 14,262 | 313,000 | 0.13% | ||
| 81 | PROCTER AND GAMBLE CO | 3,763 | 296,000 | 0.13% | ||
| 82 | POWERSHARES ETF TRUST | 16,000 | 291,000 | 0.12% | ||
| 83 | STARBUCKS CORP | 3,671 | 284,000 | 0.12% | ||
| 84 | PETSMART | 4,665 | 279,000 | 0.12% | ||
| 85 | COSTAR GROUP | 1,749 | 277,000 | 0.12% | ||
| 86 | CSX CORP | 8,751 | 270,000 | 0.12% | ||
| 87 | ISHARES TR | 2,170 | 262,000 | 0.11% | ||
| 88 | ISHARES TR | 2,422 | 255,000 | 0.11% | ||
| 89 | CISCO SYS INC | 10,054 | 250,000 | 0.11% | ||
| 90 | ISHARES TR | 3,479 | 250,000 | 0.11% | ||
| 91 | KIMBERLY CLARK CORP | 2,206 | 245,000 | 0.10% | ||
| 92 | POWERSHARES ETF TR II | 8,036 | 234,000 | 0.10% | ||
| 93 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 10,681 | 234,000 | 0.10% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 2,770 | 223,000 | 0.10% | ||
| 95 | COCA COLA CO | 5,267 | 223,000 | 0.10% | ||
| 96 | ISHARES TR | 2,054 | 222,000 | 0.09% | ||
| 97 | Dentsply Intl Inc | 4,500 | 213,000 | 0.09% | ||
| 98 | BB&T CORP | 5,231 | 206,000 | 0.09% | ||
| 99 | NASDAQ OMX GROUP | 5,261 | 203,000 | 0.09% | ||
| 100 | EXELON CORP | 5,504 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003258, filed 2014.08.01).
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.
