| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,355 | 519,000 | 0.08% | ||
| 202 | ISHARES RUSSELL 2000 VALUE ETF | 5,025 | 513,000 | 0.08% | ||
| 203 | VANGUARD BD INDEX FDS | 6,027 | 510,000 | 0.08% | ||
| 204 | VANGUARD BD INDEX FDS | 6,381 | 510,000 | 0.08% | ||
| 205 | ISHARES TR | 4,380 | 500,000 | 0.08% | ||
| 206 | POWERSHARES ETF TRUST | 36,807 | 497,000 | 0.08% | ||
| 207 | GOLDMAN SACHS GROUP INC | 2,563 | 497,000 | 0.08% | ||
| 208 | BLACKROCK INC | 1,379 | 496,000 | 0.08% | ||
| 209 | SELECT SECTOR SPDR TR | 9,925 | 482,000 | 0.07% | ||
| 210 | SPDR INDEX SHS FDS | 17,569 | 480,000 | 0.07% | ||
| 211 | PRAXAIR INC | 3,677 | 477,000 | 0.07% | ||
| 212 | TORONTO DOMINION BK ONT | 9,598 | 458,000 | 0.07% | ||
| 213 | EMERSON ELEC CO | 7,385 | 455,000 | 0.07% | ||
| 214 | QUALCOMM INC | 6,004 | 448,000 | 0.07% | ||
| 215 | SELECT SECTOR SPDR TR | 7,925 | 448,000 | 0.07% | ||
| 216 | KROGER CO | 6,957 | 447,000 | 0.07% | ||
| 217 | BP PLC | 11,454 | 438,000 | 0.07% | ||
| 218 | ISHARES TR | 3,854 | 431,000 | 0.07% | ||
| 219 | ILLINOIS TOOL WKS INC | 4,543 | 430,000 | 0.07% | ||
| 220 | SELECT SECTOR SPDR TR | 5,915 | 427,000 | 0.07% | ||
| 221 | COVIDIEN PLC | 4,175 | 427,000 | 0.07% | ||
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | 7,984 | 422,000 | 0.06% | ||
| 223 | CATERPILLAR INC | 4,547 | 416,000 | 0.06% | ||
| 224 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,775 | 410,000 | 0.06% | ||
| 225 | ACCENTURE PLC IRELAND | 4,563 | 408,000 | 0.06% | ||
| 226 | CERNER CORP | 6,172 | 401,000 | 0.06% | ||
| 227 | MAGELLAN MIDSTREAM PRTNRS LP | 4,857 | 401,000 | 0.06% | ||
| 228 | CUMMINS INC | 2,739 | 396,000 | 0.06% | ||
| 229 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 13,054 | 396,000 | 0.06% | ||
| 230 | AIR PRODS & CHEMS INC | 2,726 | 393,000 | 0.06% | ||
| 231 | ISHARES TR | 11,250 | 393,000 | 0.06% | ||
| 232 | INTL PAPER CO | 7,301 | 392,000 | 0.06% | ||
| 233 | ROBERT HALF INTL INC | 6,661 | 389,000 | 0.06% | ||
| 234 | DNP SELECT INCOME FD INC | 35,591 | 376,000 | 0.06% | ||
| 235 | LYONDELLBASELL INDUSTRIES N | 4,729 | 376,000 | 0.06% | ||
| 236 | TE CONNECTIVITY LTD | 5,800 | 367,000 | 0.06% | ||
| 237 | ANADARKO PETE CORP | 4,414 | 365,000 | 0.06% | ||
| 238 | SCHLUMBERGER LTD | 4,242 | 364,000 | 0.06% | ||
| 239 | ROYAL DUTCH SHELL PLC | 5,428 | 364,000 | 0.06% | ||
| 240 | FORD MTR CO DEL | 23,446 | 363,000 | 0.06% | ||
| 241 | ECOLAB INC | 3,419 | 358,000 | 0.05% | ||
| 242 | GLAXOSMITHKLINE PLC | 8,379 | 357,000 | 0.05% | ||
| 243 | SELECT SECTOR SPDR TR | 5,185 | 355,000 | 0.05% | ||
| 244 | ISHARES RUSSELL 1000 ETF | 3,039 | 350,000 | 0.05% | ||
| 245 | CORNING INC | 15,179 | 349,000 | 0.05% | ||
| 246 | CIGNA CORPORATION | 3,385 | 348,000 | 0.05% | ||
| 247 | POWERSHARES DB CMDTY IDX TRA | 18,822 | 347,000 | 0.05% | ||
| 248 | COMCAST CORP NEW | 6,022 | 347,000 | 0.05% | ||
| 249 | ISHARES TR | 8,767 | 345,000 | 0.05% | ||
| 250 | ACCENTURE PLC CLS A USD0.0000225 | 3,811 | 343,000 | 0.05% |
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.
