| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUPINC | 4,331 | 223,000 | 0.06% | ||
| 152 | EXPRESS SCRIPTS HLDG CO | 2,569 | 223,000 | 0.06% | ||
| 153 | NEW MEDIA INVT GROUP INC COM | 9,183 | 220,000 | 0.06% | ||
| 154 | ISHARES RUSSELL 2000 GROWTH ETF | 1,450 | 220,000 | 0.06% | ||
| 155 | COMCAST CORP NEW | 3,899 | 219,000 | 0.06% | ||
| 156 | VANGUARD INDEX FDS | 1,155 | 218,000 | 0.05% | ||
| 157 | LIBERTY GLOBAL PLC-A | 7,377 | 218,000 | 0.05% | ||
| 158 | BP PLC | 5,473 | 214,000 | 0.05% | ||
| 159 | SELECT SECTOR SPDR TR | 2,763 | 214,000 | 0.05% | ||
| 160 | WISDOMTREE TR | 3,223 | 213,000 | 0.05% | ||
| 161 | SELECT SECTOR SPDR TR | 2,805 | 211,000 | 0.05% | ||
| 162 | ISHARES TR | 5,125 | 206,000 | 0.05% | ||
| 163 | DU PONT E I DE NEMOURS & CO | 2,824 | 202,000 | 0.05% | ||
| 164 | JPMORGAN CHASE & CO | 4,622 | 198,000 | 0.05% | ||
| 165 | SPDR SERIES TRUST | 5,000 | 196,000 | 0.05% | ||
| 166 | US BANCORP DEL | 4,472 | 195,000 | 0.05% | ||
| 167 | VANGUARD STAR FDS | 3,833 | 193,000 | 0.05% | ||
| 168 | ROYAL DUTCH SHELL PLC | 3,241 | 193,000 | 0.05% | ||
| 169 | YUM BRANDS INC | 2,445 | 192,000 | 0.05% | ||
| 170 | RAYTHEON CO | 1,758 | 192,000 | 0.05% | ||
| 171 | ASTRAZENECA PLC | 2,810 | 192,000 | 0.05% | ||
| 172 | SPDR INDEX SHS FDS | 4,566 | 191,000 | 0.05% | ||
| 173 | STANLEY BLACK &DECKER INC | 2,000 | 191,000 | 0.05% | ||
| 174 | SANDISK CORP | 3,000 | 191,000 | 0.05% | ||
| 175 | Advent Software Inc. | 4,301 | 190,000 | 0.05% | ||
| 176 | XILINX INC | 4,500 | 190,000 | 0.05% | ||
| 177 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,000 | 189,000 | 0.05% | ||
| 178 | Intuit Inc | 739 | 185,000 | 0.05% | ||
| 179 | MCCORMICK & CO INC | 2,374 | 183,000 | 0.05% | ||
| 180 | PLAINS ALL AMERN PIPELINE L | 3,760 | 183,000 | 0.05% | ||
| 181 | Hennessy Advisors Inc | 9,000 | 182,000 | 0.05% | ||
| 182 | TIME WARNER INC | 2,140 | 181,000 | 0.05% | ||
| 183 | Oaktree Cap Grp Llc | 3,500 | 181,000 | 0.05% | ||
| 184 | BROWN FORMAN CORP | 2,000 | 181,000 | 0.05% | ||
| 185 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,142 | 179,000 | 0.05% | ||
| 186 | LUMEN TECHNOLOGIES INC | 5,133 | 177,000 | 0.04% | ||
| 187 | KELLOGG CO | 2,653 | 175,000 | 0.04% | ||
| 188 | MARRIOTT INTL INC NEW | 2,174 | 175,000 | 0.04% | ||
| 189 | WESTERN REFNG LOGISTICS LP | 6,000 | 174,000 | 0.04% | ||
| 190 | SIGNET JEWELERS LIMITED | 1,250 | 173,000 | 0.04% | ||
| 191 | Chubb Corporation | 1,712 | 173,000 | 0.04% | ||
| 192 | VANGUARD WORLD FDS | 1,400 | 171,000 | 0.04% | ||
| 193 | GOLUB CAP BDC INC | 9,609 | 169,000 | 0.04% | ||
| 194 | COMCAST CORP NEW | 2,963 | 167,000 | 0.04% | ||
| 195 | SPDR S&P MIDCAP 400 ETF TR | 596 | 165,000 | 0.04% | ||
| 196 | PLUM CREEK TIMBER | 3,781 | 164,000 | 0.04% | ||
| 197 | PHILLIPS 66 | 2,021 | 159,000 | 0.04% | ||
| 198 | Babson Cap Corporate I | 10,200 | 159,000 | 0.04% | ||
| 199 | AMERICAN ELEC PWR INC | 2,772 | 156,000 | 0.04% | ||
| 200 | BANK AMER CORP | 10,137 | 156,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
