| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 3,850 | 429,000 | 0.19% | ||
| 102 | CELGENE CORP | 4,116 | 421,000 | 0.19% | ||
| 103 | COCA COLA CO | 9,901 | 420,000 | 0.19% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 4,262 | 412,000 | 0.18% | ||
| 105 | HUNT J B TRANS SVCS INC | 5,000 | 408,000 | 0.18% | ||
| 106 | VANGUARD WHITEHALL FDS | 5,633 | 401,000 | 0.18% | ||
| 107 | GOLDMAN SACHS GROUP INC | 2,223 | 396,000 | 0.18% | ||
| 108 | FIRST TR VALUE LINE DIVID INSHS | 14,613 | 389,000 | 0.17% | ||
| 109 | VANGUARD BD INDEX FDS | 4,834 | 389,000 | 0.17% | ||
| 110 | DIREXION SHS ETF TR- | 12,718 | 387,000 | 0.17% | ||
| 111 | POWERSHARES ETF TRUST | 17,329 | 384,000 | 0.17% | ||
| 112 | AMERICAN EXPRESS CO | 5,634 | 374,000 | 0.17% | ||
| 113 | DIREXION SHS ETF TR | 5,194 | 358,000 | 0.16% | ||
| 114 | AMGEN INC | 2,469 | 349,000 | 0.15% | ||
| 115 | INTL PAPER CO | 7,392 | 333,000 | 0.15% | ||
| 116 | HUNTINGTON BANCSHARES INC | 31,142 | 330,000 | 0.15% | ||
| 117 | SELECT SECTOR SPDR TR | 16,529 | 326,000 | 0.14% | ||
| 118 | STARBUCKS CORP | 6,143 | 326,000 | 0.14% | ||
| 119 | PAYCHEX INC | 5,875 | 324,000 | 0.14% | ||
| 120 | POWERSHARES ETF TR II | 12,490 | 322,000 | 0.14% | ||
| 121 | COMCAST CORP NEW | 5,165 | 319,000 | 0.14% | ||
| 122 | AVANGRID INC COM | 7,764 | 306,000 | 0.14% | ||
| 123 | KELLOGG CO | 4,060 | 305,000 | 0.14% | ||
| 124 | PROSHARES TR | 3,711 | 299,000 | 0.13% | ||
| 125 | ARES CAPITAL CORP | 19,358 | 296,000 | 0.13% | ||
| 126 | MARKEL CORP | 332 | 291,000 | 0.13% | ||
| 127 | ISHARES TR | 4,916 | 290,000 | 0.13% | ||
| 128 | WISDOMTREE TR | 7,637 | 286,000 | 0.13% | ||
| 129 | DIREXION SHS ETF TR | 6,382 | 284,000 | 0.13% | ||
| 130 | CENTENE CORP DEL | 4,460 | 279,000 | 0.12% | ||
| 131 | CRACKER BARREL OLD CTRY STOR | 2,000 | 276,000 | 0.12% | ||
| 132 | BOEING CO | 1,928 | 275,000 | 0.12% | ||
| 133 | WEYERHAEUSER CO | 9,189 | 275,000 | 0.12% | ||
| 134 | CINCINNATI FINL CORP | 3,878 | 274,000 | 0.12% | ||
| 135 | SPDR SER TR | 3,319 | 270,000 | 0.12% | ||
| 136 | SELECT SECTOR SPDR TR | 3,844 | 264,000 | 0.12% | ||
| 137 | SPDR SER TR S&P 600 SML CAP | 2,394 | 255,000 | 0.11% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 5,371 | 253,000 | 0.11% | ||
| 139 | WALGREENS BOOTS ALLIANCE INC | 3,059 | 253,000 | 0.11% | ||
| 140 | CONAGRA BRANDS INC | 5,180 | 250,000 | 0.11% | ||
| 141 | PROCTER AND GAMBLE CO | 2,676 | 232,000 | 0.10% | ||
| 142 | ANGIES LIST INC | 30,000 | 231,000 | 0.10% | ||
| 143 | UNITED TECHNOLOGIES CORP | 2,229 | 228,000 | 0.10% | ||
| 144 | CULLEN FROST BANKERS INC | 3,004 | 228,000 | 0.10% | ||
| 145 | VALERO ENERGY CORP NEW | 3,834 | 227,000 | 0.10% | ||
| 146 | MINDBODY INCORPORATED COM CLASS A | 10,904 | 226,000 | 0.10% | ||
| 147 | MONSANTO CO NEW | 2,232 | 225,000 | 0.10% | ||
| 148 | CHEVRON CORP NEW | 2,134 | 224,000 | 0.10% | ||
| 149 | ORACLE CORP | 5,802 | 223,000 | 0.10% | ||
| 150 | WGL HLDGS INC COM | 3,518 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000221, filed 2016.11.14).
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.
