| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 21,046 | 1,313,000 | 0.24% | ||
| 102 | HAIN CELESTIAL GROUP INC | 25,253 | 1,303,000 | 0.24% | ||
| 103 | VANGUARD INDEX FDS | 7,376 | 1,296,000 | 0.24% | ||
| 104 | ISHARES TR | 17,825 | 1,240,000 | 0.23% | ||
| 105 | BP PLC | 39,928 | 1,220,000 | 0.23% | ||
| 106 | ISHARES | 23,194 | 1,156,000 | 0.22% | ||
| 107 | PORTLAND GEN ELEC CO | 30,429 | 1,125,000 | 0.21% | ||
| 108 | Spectra Energy Corp Com | 42,392 | 1,114,000 | 0.21% | ||
| 109 | DOMINION ENERGY INC | 15,538 | 1,094,000 | 0.20% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 7,978 | 1,069,000 | 0.20% | ||
| 111 | KINDER MORGAN INC DEL | 37,419 | 1,036,000 | 0.19% | ||
| 112 | ALTRIA GROUP INC | 18,608 | 1,012,000 | 0.19% | ||
| 113 | SCHWAB INTERNATIONAL EQUITY ETF | 36,567 | 1,001,000 | 0.19% | ||
| 114 | US BANCORP DEL | 23,811 | 976,000 | 0.18% | ||
| 115 | ALPS ETF TR | 28,736 | 973,000 | 0.18% | ||
| 116 | FIDELITY NATL INFORMATION SV | 14,331 | 961,000 | 0.18% | ||
| 117 | POTASH CORP SASK INC | 46,732 | 960,000 | 0.18% | ||
| 118 | DARDEN RESTAURANTS INC | 13,764 | 943,000 | 0.18% | ||
| 119 | WISDOMTREE TR | 10,915 | 938,000 | 0.17% | ||
| 120 | NATIONAL OILWELL VARCO INC | 24,678 | 929,000 | 0.17% | ||
| 121 | TRANSCANADA CORP | 29,380 | 928,000 | 0.17% | ||
| 122 | AMBEV SA | 187,232 | 917,000 | 0.17% | ||
| 123 | NATIONAL GRID PLC | 13,108 | 913,000 | 0.17% | ||
| 124 | THOMSON REUTERS CORP | 21,868 | 880,000 | 0.16% | ||
| 125 | ISHARES TR | 6,423 | 877,000 | 0.16% | ||
| 126 | ISHARES TR | 18,728 | 867,000 | 0.16% | ||
| 127 | ANSYS | 9,481 | 836,000 | 0.16% | ||
| 128 | ANALOG DEVICES INC | 14,137 | 797,000 | 0.15% | ||
| 129 | ISHARES TR | 8,970 | 795,000 | 0.15% | ||
| 130 | ISHARES TR | 12,267 | 783,000 | 0.15% | ||
| 131 | INTEL CORP | 25,884 | 780,000 | 0.15% | ||
| 132 | EXACT SCIENCES CORP | 42,183 | 759,000 | 0.14% | ||
| 133 | CA INC | 27,652 | 755,000 | 0.14% | ||
| 134 | VANECK MORNINGSTAR WIDE MOAT E | 25,621 | 716,000 | 0.13% | ||
| 135 | DUKE ENERGY CORP NEW | 9,935 | 715,000 | 0.13% | ||
| 136 | ISHARES TR | 3,655 | 704,000 | 0.13% | ||
| 137 | VANGUARD INDEX FDS | 9,312 | 703,000 | 0.13% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 7,516 | 682,000 | 0.13% | ||
| 139 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,439 | 622,000 | 0.12% | ||
| 140 | SPDR GOLD TR | 5,812 | 621,000 | 0.12% | ||
| 141 | VANGUARD INDEX FDS | 6,240 | 616,000 | 0.11% | ||
| 142 | GENERAL MTRS CO | 18,271 | 548,000 | 0.10% | ||
| 143 | ISHARES TR | 5,112 | 545,000 | 0.10% | ||
| 144 | SELECT SECTOR SPDR TR | 7,345 | 545,000 | 0.10% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 6,760 | 543,000 | 0.10% | ||
| 146 | SPDR S&P MIDCAP 400 ETF TR | 2,147 | 534,000 | 0.10% | ||
| 147 | First Bus Finl Svcs Inc Wis | 22,176 | 522,000 | 0.10% | ||
| 148 | VANGUARD CHARLOTTE FDS | 9,642 | 510,000 | 0.10% | ||
| 149 | ORACLE CORP | 13,914 | 503,000 | 0.09% | ||
| 150 | AMGEN INC | 3,629 | 502,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000009, filed 2015.11.12).
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.
