| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCH TRD ALPHA FD I | 65,958 | 2,075,000 | 0.32% | ||
| 102 | ALTRIA GROUP INC | 41,406 | 2,041,000 | 0.31% | ||
| 103 | Allergan plc | 9,337 | 1,985,000 | 0.30% | ||
| 104 | ISHARES TR | 41,561 | 1,972,000 | 0.30% | ||
| 105 | UNITED PARCEL SERVICE INC | 17,596 | 1,972,000 | 0.30% | ||
| 106 | MCDONALDS CORP | 20,774 | 1,953,000 | 0.30% | ||
| 107 | UNILEVER N V | 48,908 | 1,917,000 | 0.29% | ||
| 108 | VANGUARD WHITEHALL FDS | 27,483 | 1,890,000 | 0.29% | ||
| 109 | PAYCHEX INC | 39,531 | 1,852,000 | 0.28% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 45,073 | 1,803,000 | 0.28% | ||
| 111 | GOOGLE INC | 3,319 | 1,747,000 | 0.27% | ||
| 112 | MICROCHIP TECHNOLOGY | 37,801 | 1,709,000 | 0.26% | ||
| 113 | ISHARES TR | 21,669 | 1,683,000 | 0.26% | ||
| 114 | ROYAL DUTCH SHELL PLC | 23,835 | 1,667,000 | 0.26% | ||
| 115 | ALPS ETF TR | 93,981 | 1,649,000 | 0.25% | ||
| 116 | US BANCORP DEL | 36,076 | 1,639,000 | 0.25% | ||
| 117 | NABORS INDUSTRIES LTD | 122,655 | 1,592,000 | 0.24% | ||
| 118 | ISHARES TR | 14,139 | 1,557,000 | 0.24% | ||
| 119 | SPDR DOW JONES INDL AVRG ETF | 8,344 | 1,484,000 | 0.23% | ||
| 120 | ISHARES TR | 11,405 | 1,465,000 | 0.22% | ||
| 121 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,295 | 1,462,000 | 0.22% | ||
| 122 | ISHARES TR | 19,216 | 1,423,000 | 0.22% | ||
| 123 | NORFOLK SOUTHERN CORP | 12,804 | 1,406,000 | 0.22% | ||
| 124 | VANGUARD INDEX FDS | 16,529 | 1,396,000 | 0.21% | ||
| 125 | SOUTHERN CO | 28,152 | 1,390,000 | 0.21% | ||
| 126 | SUNTRUST BKS INC | 31,972 | 1,339,000 | 0.21% | ||
| 127 | ISHARES TR | 9,094 | 1,324,000 | 0.20% | ||
| 128 | ISHARES TR | 10,711 | 1,308,000 | 0.20% | ||
| 129 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 16,131 | 1,299,000 | 0.20% | ||
| 130 | PACKAGING CORP AMER | 16,213 | 1,279,000 | 0.20% | ||
| 131 | ITC HOLDINGS | 30,940 | 1,269,000 | 0.19% | ||
| 132 | CITIGROUPINC | 23,264 | 1,263,000 | 0.19% | ||
| 133 | COLGATE PALMOLIVE CO | 17,895 | 1,237,000 | 0.19% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 16,515 | 1,221,000 | 0.19% | ||
| 135 | RAYTHEON CO | 10,980 | 1,191,000 | 0.18% | ||
| 136 | FEDEX CORP | 6,850 | 1,189,000 | 0.18% | ||
| 137 | HARRIS CORP | 15,751 | 1,135,000 | 0.17% | ||
| 138 | GALLAGHER ARTHUR J & CO | 23,736 | 1,134,000 | 0.17% | ||
| 139 | ISHARES TR | 14,219 | 1,130,000 | 0.17% | ||
| 140 | ISHARES MSCI ACWI EX US IDX FD | 25,940 | 1,116,000 | 0.17% | ||
| 141 | SELECT SECTOR SPDR TR | 23,580 | 1,114,000 | 0.17% | ||
| 142 | VANGUARD INDEX FDS | 12,056 | 1,078,000 | 0.17% | ||
| 143 | CBS CORP NEW | 19,019 | 1,061,000 | 0.16% | ||
| 144 | LILLY ELI & CO | 15,254 | 1,055,000 | 0.16% | ||
| 145 | VECTREN CORP | 22,126 | 1,029,000 | 0.16% | ||
| 146 | SUNCOR ENERGY INC NEW | 32,117 | 1,026,000 | 0.16% | ||
| 147 | HUBBELL INC CLASS B | 9,335 | 1,011,000 | 0.16% | ||
| 148 | VANGUARD BD INDEX FDS | 12,278 | 1,010,000 | 0.16% | ||
| 149 | ISHARES TR | 9,038 | 1,010,000 | 0.16% | ||
| 150 | UNITED TECHNOLOGIES CORP | 8,727 | 1,005,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588539-15-000001, filed 2015.02.05).
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.
