| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD BD INDEX FDS | 1,268 | 102,000 | 0.06% | ||
| 202 | HEWLETT PACKARD ENTERPRISE C | 4,532 | 103,000 | 0.06% | ||
| 203 | ALLERGAN PLC | 446 | 103,000 | 0.06% | ||
| 204 | Nidec Corp - ADR | 4,532 | 104,000 | 0.06% | ||
| 205 | HESS CORP | 1,950 | 105,000 | 0.07% | ||
| 206 | BANCORPSOUTH INC | 4,532 | 105,000 | 0.07% | ||
| 207 | INTERNATIONAL BUSINESS MACHS | 687 | 109,000 | 0.07% | ||
| 208 | CENTERPOINT ENERGY INC | 4,714 | 109,000 | 0.07% | ||
| 209 | MYLAN N V | 2,884 | 110,000 | 0.07% | ||
| 210 | DISNEY WALT CO | 1,200 | 111,000 | 0.07% | ||
| 211 | DOW CHEM CO | 2,184 | 113,000 | 0.07% | ||
| 212 | HANESBRANDS INC | 4,532 | 114,000 | 0.07% | ||
| 213 | FACEBOOK INC | 905 | 116,000 | 0.07% | ||
| 214 | MICROSOFT CORP | 2,056 | 118,000 | 0.07% | ||
| 215 | MCDONALDS CORP | 1,026 | 118,000 | 0.07% | ||
| 216 | SPDR SERIES TRUST | 2,084 | 119,000 | 0.07% | ||
| 217 | BRITISH AMERN TOB PLC | 937 | 120,000 | 0.07% | ||
| 218 | PAYCHEX INC | 2,068 | 120,000 | 0.07% | ||
| 219 | CATERPILLAR INC | 1,369 | 122,000 | 0.08% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 3,360 | 126,000 | 0.08% | ||
| 221 | ISHARES TR | 1,089 | 127,000 | 0.08% | ||
| 222 | TENARIS S A | 4,532 | 129,000 | 0.08% | ||
| 223 | CONSOLIDATED EDISON INC | 1,717 | 129,000 | 0.08% | ||
| 224 | ADOBE INC | 1,204 | 131,000 | 0.08% | ||
| 225 | SUPERIOR INDS INTL INC COM | 4,532 | 132,000 | 0.08% | ||
| 226 | REYNOLDS AMERICAN INC | 2,797 | 132,000 | 0.08% | ||
| 227 | ANADARKO PETE CORP | 2,090 | 132,000 | 0.08% | ||
| 228 | ALLIANT ENERGY CORP | 3,469 | 133,000 | 0.08% | ||
| 229 | KROGER CO | 4,532 | 135,000 | 0.08% | ||
| 230 | GENERAL ELECTRIC CO | 4,636 | 137,000 | 0.09% | ||
| 231 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,059 | 139,000 | 0.09% | ||
| 232 | MICROCHIP TECHNOLOGY | 2,357 | 146,000 | 0.09% | ||
| 233 | WASTE MGMT INC DEL | 2,400 | 153,000 | 0.10% | ||
| 234 | VANGUARD INDEX FDS | 1,779 | 154,000 | 0.10% | ||
| 235 | UNITEDHEALTH GROUP INC | 1,137 | 159,000 | 0.10% | ||
| 236 | ORACLE CORP | 4,226 | 166,000 | 0.10% | ||
| 237 | MERCK & CO INC | 2,688 | 168,000 | 0.10% | ||
| 238 | DOMTAR CORP | 4,532 | 168,000 | 0.10% | ||
| 239 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 2,549 | 170,000 | 0.11% | ||
| 240 | L'Oreal Co ADR | 4,532 | 171,000 | 0.11% | ||
| 241 | COOPER TIRE RUBR CO | 4,532 | 172,000 | 0.11% | ||
| 242 | AMERICAN TOWER CORP NEW | 1,521 | 172,000 | 0.11% | ||
| 243 | BEST BUY INC | 4,532 | 173,000 | 0.11% | ||
| 244 | SOUTHERN CO | 3,568 | 183,000 | 0.11% | ||
| 245 | HEALTHSOUTH CORP | 4,532 | 184,000 | 0.11% | ||
| 246 | WEYERHAEUSER CO | 5,911 | 189,000 | 0.12% | ||
| 247 | AMERICAN RAILCAR INDS INC | 4,732 | 196,000 | 0.12% | ||
| 248 | KOHLS | 4,532 | 198,000 | 0.12% | ||
| 249 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,585 | 199,000 | 0.12% | ||
| 250 | CELGENE CORP | 1,960 | 205,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
