| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 2,610 | 290,000 | 0.17% | ||
| 102 | NORFOLK SOUTHERN CORP | 3,281 | 287,000 | 0.16% | ||
| 103 | CISCO SYS INC | 10,167 | 279,000 | 0.16% | ||
| 104 | STARBUCKS CORP | 5,120 | 275,000 | 0.16% | ||
| 105 | ISHARES RUSSELL 2000 VALUE ETF | 2,702 | 275,000 | 0.16% | ||
| 106 | CONOCOPHILLIPS | 4,425 | 272,000 | 0.16% | ||
| 107 | ORACLE CORP | 6,710 | 270,000 | 0.15% | ||
| 108 | PRICESMART INC | 2,907 | 265,000 | 0.15% | ||
| 109 | LOWES COS INC | 3,928 | 263,000 | 0.15% | ||
| 110 | US BANCORP DEL | 6,062 | 263,000 | 0.15% | ||
| 111 | ANIXTER INTL INC | 4,000 | 261,000 | 0.15% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 1,683 | 260,000 | 0.15% | ||
| 113 | SPDR DOW JONES INDL AVRG ETF | 1,459 | 257,000 | 0.15% | ||
| 114 | TIME WARNER INC | 2,932 | 256,000 | 0.15% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 3,073 | 247,000 | 0.14% | ||
| 116 | BECTON DICKINSON & CO | 1,684 | 239,000 | 0.14% | ||
| 117 | BAXTER INTL INC | 3,326 | 233,000 | 0.13% | ||
| 118 | ROYAL DUTCH SHELL PLC | 4,086 | 233,000 | 0.13% | ||
| 119 | PHILLIPS 66 | 2,866 | 231,000 | 0.13% | ||
| 120 | HOLLYFRONTIER CORP | 5,366 | 229,000 | 0.13% | ||
| 121 | ISHARES TR | 2,214 | 228,000 | 0.13% | ||
| 122 | CENTENE CORP DEL | 2,800 | 225,000 | 0.13% | ||
| 123 | EMPIRE DIST ELEC CO | 10,163 | 222,000 | 0.13% | ||
| 124 | Columbia Emerging Mkts Consume | 8,400 | 219,000 | 0.13% | ||
| 125 | KRAFT HEINZ CO COM | 2,533 | 216,000 | 0.12% | ||
| 126 | WISDOMTREE TR | 3,480 | 210,000 | 0.12% | ||
| 127 | VODAFONE GROUP PLC NEW | 5,713 | 208,000 | 0.12% | ||
| 128 | NISOURCE | 4,541 | 207,000 | 0.12% | ||
| 129 | DOMINION ENERGY INC | 3,074 | 206,000 | 0.12% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 4,914 | 201,000 | 0.12% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 3,842 | 201,000 | 0.12% | ||
| 132 | SELECT SECTOR SPDR TR | 2,659 | 200,000 | 0.11% | ||
| 133 | VANGUARD BD INDEX FDS | 2,364 | 198,000 | 0.11% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 3,340 | 197,000 | 0.11% | ||
| 135 | TRINITY INDS INC | 7,109 | 188,000 | 0.11% | ||
| 136 | PRICE T ROWE GROUP INC | 2,424 | 188,000 | 0.11% | ||
| 137 | TARGET CORP | 2,290 | 187,000 | 0.11% | ||
| 138 | CIMAREX ENERGY | 1,685 | 186,000 | 0.11% | ||
| 139 | SYSCO CORP | 5,028 | 182,000 | 0.10% | ||
| 140 | ALLIANZGI DIVIDEND INT PRM | 12,000 | 181,000 | 0.10% | ||
| 141 | SYMANTEC CORP | 7,720 | 179,000 | 0.10% | ||
| 142 | SCHWAB U.S. SMALL-CAP ETF | 3,102 | 178,000 | 0.10% | ||
| 143 | Hewlett Packard Co | 5,885 | 177,000 | 0.10% | ||
| 144 | BANK AMER CORP | 10,323 | 176,000 | 0.10% | ||
| 145 | WESTAR ENERGY | 5,118 | 175,000 | 0.10% | ||
| 146 | APTARGROUP INC | 2,728 | 174,000 | 0.10% | ||
| 147 | WESTERN ALLIANCE BANCORP | 5,125 | 173,000 | 0.10% | ||
| 148 | GANNETT CO INC | 5,333 | 171,000 | 0.10% | ||
| 149 | XCEL ENERGY INC | 5,253 | 169,000 | 0.10% | ||
| 150 | CELGENE CORP | 1,451 | 168,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000003, filed 2015.08.10).
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.
