| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 270 | 32,000 | 0.03% | ||
| 52 | MCCORMICK & CO INC | 385 | 33,000 | 0.03% | ||
| 53 | TJX COS INC NEW | 460 | 33,000 | 0.03% | ||
| 54 | COLGATE PALMOLIVE CO | 500 | 33,000 | 0.03% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 755 | 33,000 | 0.03% | ||
| 56 | LILLY ELI & CO | 400 | 34,000 | 0.03% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 255 | 34,000 | 0.03% | ||
| 58 | DEERE & CO | 475 | 36,000 | 0.03% | ||
| 59 | ISHARES TR | 500 | 38,000 | 0.04% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 560 | 38,000 | 0.04% | ||
| 61 | SIMON PROPERTY GROUP | 200 | 39,000 | 0.04% | ||
| 62 | ALPHABET INC | 50 | 39,000 | 0.04% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 1,560 | 40,000 | 0.04% | ||
| 64 | SYSCO CORP | 990 | 41,000 | 0.04% | ||
| 65 | GENERAL MTRS CO | 1,205 | 41,000 | 0.04% | ||
| 66 | EXELON CORP | 1,500 | 42,000 | 0.04% | ||
| 67 | LYONDELLBASELL INDUSTRIES N | 500 | 43,000 | 0.04% | ||
| 68 | POLARIS INDS INC | 500 | 43,000 | 0.04% | ||
| 69 | FORD MTR CO DEL | 3,100 | 44,000 | 0.04% | ||
| 70 | METLIFE INC | 920 | 44,000 | 0.04% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 1,870 | 44,000 | 0.04% | ||
| 72 | GOLDMAN SACHS GROUP INC | 300 | 54,000 | 0.05% | ||
| 73 | US BANCORP DEL | 1,300 | 55,000 | 0.05% | ||
| 74 | CISCO SYS INC | 2,100 | 57,000 | 0.05% | ||
| 75 | DISNEY WALT CO | 555 | 58,000 | 0.06% | ||
| 76 | CUMMINS INC | 700 | 62,000 | 0.06% | ||
| 77 | BARD C R INC | 330 | 63,000 | 0.06% | ||
| 78 | CONOCOPHILLIPS | 1,420 | 66,000 | 0.06% | ||
| 79 | WASTE MGMT INC DEL | 1,287 | 69,000 | 0.07% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 3,350 | 70,000 | 0.07% | ||
| 81 | SPECTRA ENERGY PARTNERS LP | 1,510 | 72,000 | 0.07% | ||
| 82 | FIRSTENERGY CORP | 2,300 | 73,000 | 0.07% | ||
| 83 | CINTAS | 850 | 77,000 | 0.07% | ||
| 84 | AMEREN CORP | 1,895 | 82,000 | 0.08% | ||
| 85 | ABBOTT LABS | 1,885 | 85,000 | 0.08% | ||
| 86 | KELLOGG CO | 1,175 | 85,000 | 0.08% | ||
| 87 | WELLS FARGO & CO NEW | 1,590 | 86,000 | 0.08% | ||
| 88 | INTEL CORP | 2,665 | 92,000 | 0.09% | ||
| 89 | 3M CO | 616 | 93,000 | 0.09% | ||
| 90 | UNITED PARCEL SERVICE INC | 1,060 | 102,000 | 0.10% | ||
| 91 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,310 | 106,000 | 0.10% | ||
| 92 | HONEYWELL INTL INC | 1,103 | 114,000 | 0.11% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 1,377 | 117,000 | 0.11% | ||
| 94 | VENTAS INC | 2,175 | 123,000 | 0.12% | ||
| 95 | WAL-MART STORES INC | 2,040 | 125,000 | 0.12% | ||
| 96 | DUKE ENERGY CORP NEW | 1,765 | 126,000 | 0.12% | ||
| 97 | VANGUARD WHITEHALL FDS | 2,065 | 138,000 | 0.13% | ||
| 98 | ISHARES TR | 1,385 | 142,000 | 0.14% | ||
| 99 | ISHARES TR | 937 | 150,000 | 0.14% | ||
| 100 | CONSTELLATION BRANDS INC | 1,100 | 157,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000012, filed 2016.01.20).
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.
