| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANOFI | 29,566 | 1,261,000 | 0.22% | ||
| 102 | FORD MTR CO DEL | 89,381 | 1,259,000 | 0.22% | ||
| 103 | ISHARES TR | 16,206 | 1,190,000 | 0.21% | ||
| 104 | DOMINION ENERGY INC | 17,537 | 1,186,000 | 0.21% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 25,477 | 1,106,000 | 0.19% | ||
| 106 | BP PLC | 33,991 | 1,063,000 | 0.18% | ||
| 107 | ISHARES TR | 7,553 | 1,052,000 | 0.18% | ||
| 108 | Spectra Energy Corp Com | 43,658 | 1,045,000 | 0.18% | ||
| 109 | KANSAS CITY SOUTHERN | 13,815 | 1,032,000 | 0.18% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 37,334 | 1,029,000 | 0.18% | ||
| 111 | ALTRIA GROUP INC | 17,570 | 1,023,000 | 0.18% | ||
| 112 | ISHARES TR | 13,960 | 937,000 | 0.16% | ||
| 113 | US BANCORP DEL | 21,804 | 930,000 | 0.16% | ||
| 114 | THOMSON REUTERS CORP | 24,436 | 925,000 | 0.16% | ||
| 115 | INTEL CORP | 26,740 | 921,000 | 0.16% | ||
| 116 | ENBRIDGE INC | 27,695 | 919,000 | 0.16% | ||
| 117 | PIMCO ETF TR | 9,961 | 913,000 | 0.16% | ||
| 118 | NATIONAL GRID PLC | 13,032 | 906,000 | 0.16% | ||
| 119 | ISHARES | 18,588 | 904,000 | 0.16% | ||
| 120 | ANSYS | 9,746 | 902,000 | 0.16% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 6,448 | 898,000 | 0.16% | ||
| 122 | DARDEN RESTAURANTS INC | 13,834 | 880,000 | 0.15% | ||
| 123 | FIDELITY NATL INFORMATION SV | 14,331 | 868,000 | 0.15% | ||
| 124 | POWERSHARES ETF TR II | 23,584 | 854,000 | 0.15% | ||
| 125 | WISDOMTREE TR | 9,710 | 846,000 | 0.15% | ||
| 126 | WISDOMTREE TR | 17,435 | 812,000 | 0.14% | ||
| 127 | ALPS ETF TR | 22,515 | 800,000 | 0.14% | ||
| 128 | ISHARES TR | 17,188 | 800,000 | 0.14% | ||
| 129 | ANALOG DEVICES INC | 14,247 | 788,000 | 0.14% | ||
| 130 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,555 | 769,000 | 0.13% | ||
| 131 | ISHARES TR | 8,370 | 769,000 | 0.13% | ||
| 132 | CA INC | 25,918 | 740,000 | 0.13% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 7,817 | 726,000 | 0.13% | ||
| 134 | DUKE ENERGY CORP NEW | 9,785 | 699,000 | 0.12% | ||
| 135 | VANGUARD INDEX FDS | 8,767 | 699,000 | 0.12% | ||
| 136 | VANGUARD CHARLOTTE FDS | 12,989 | 687,000 | 0.12% | ||
| 137 | POWERSHARES ETF TRUST | 29,548 | 683,000 | 0.12% | ||
| 138 | VANGUARD INDEX FDS | 6,340 | 661,000 | 0.11% | ||
| 139 | SPDR S&P MIDCAP 400 ETF TR | 2,539 | 645,000 | 0.11% | ||
| 140 | AMGEN INC | 3,874 | 629,000 | 0.11% | ||
| 141 | ISHARES TR | 2,980 | 611,000 | 0.11% | ||
| 142 | GENERAL MTRS CO | 17,860 | 607,000 | 0.11% | ||
| 143 | HONEYWELL INTL INC | 5,644 | 585,000 | 0.10% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 6,696 | 567,000 | 0.10% | ||
| 145 | First Bus Finl Svcs Inc Wis | 22,176 | 555,000 | 0.10% | ||
| 146 | ISHARES TR | 4,882 | 538,000 | 0.09% | ||
| 147 | SELECT SECTOR SPDR TR | 6,773 | 529,000 | 0.09% | ||
| 148 | PPL CORP | 14,514 | 495,000 | 0.09% | ||
| 149 | SHERWIN WILLIAMS CO | 1,900 | 493,000 | 0.09% | ||
| 150 | ORACLE CORP | 13,483 | 493,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000011, filed 2016.02.09).
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.
