| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 5,781 | 604,000 | 0.34% | ||
| 52 | VANGUARD WORLD FDS | 6,137 | 579,000 | 0.33% | ||
| 53 | NATIONAL OILWELL | 15,506 | 570,000 | 0.32% | ||
| 54 | CAPITAL ONE FINL CORP | 7,907 | 568,000 | 0.32% | ||
| 55 | DARDEN RESTAURANTS INC | 9,240 | 567,000 | 0.32% | ||
| 56 | FIDELITY SOUTHERN CORP | 30,208 | 556,000 | 0.31% | ||
| 57 | SCRIPPS NETWORKS INTERACT IN | 8,615 | 547,000 | 0.31% | ||
| 58 | BANK AMER CORP | 33,296 | 521,000 | 0.29% | ||
| 59 | LOWES COS INC | 7,199 | 520,000 | 0.29% | ||
| 60 | ALPHABET INC | 636 | 511,000 | 0.29% | ||
| 61 | DEERE & CO | 5,941 | 507,000 | 0.29% | ||
| 62 | CONOCOPHILLIPS | 11,602 | 504,000 | 0.28% | ||
| 63 | VERIZON COMMUNICATIONS INC | 9,614 | 500,000 | 0.28% | ||
| 64 | ISHARES TR | 4,675 | 496,000 | 0.28% | ||
| 65 | CBS CORP NEW | 8,966 | 491,000 | 0.28% | ||
| 66 | HARMAN INTL INDS INC | 5,695 | 481,000 | 0.27% | ||
| 67 | BIOGEN INC | 1,483 | 464,000 | 0.26% | ||
| 68 | DTE ENERGY CO | 4,930 | 462,000 | 0.26% | ||
| 69 | MARRIOTT INTL | 6,850 | 461,000 | 0.26% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 5,555 | 448,000 | 0.25% | ||
| 71 | WESTERN UN CO | 20,383 | 424,000 | 0.24% | ||
| 72 | POWERSHARES QQQ TRUST | 3,495 | 415,000 | 0.23% | ||
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 9,695 | 406,000 | 0.23% | ||
| 74 | AMAZON COM INC | 477 | 399,000 | 0.23% | ||
| 75 | KOHLS | 8,880 | 389,000 | 0.22% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 2,684 | 388,000 | 0.22% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 10,236 | 383,000 | 0.22% | ||
| 78 | EBAY INC | 11,180 | 368,000 | 0.21% | ||
| 79 | SELECT SECTOR SPDR TR | 7,632 | 365,000 | 0.21% | ||
| 80 | AMERIPRISE FINL INC | 3,650 | 364,000 | 0.21% | ||
| 81 | SELECT SECTOR SPDR TR | 7,591 | 362,000 | 0.20% | ||
| 82 | LINCOLN NATL CORP IND | 7,628 | 358,000 | 0.20% | ||
| 83 | FS KKR CAPITAL CORP COM | 36,298 | 344,000 | 0.19% | ||
| 84 | PERRIGO CO PLC | 3,730 | 344,000 | 0.19% | ||
| 85 | EVERBANK FINL CORP COM | 17,668 | 342,000 | 0.19% | ||
| 86 | HP INC | 21,550 | 335,000 | 0.19% | ||
| 87 | FACEBOOK INC | 2,523 | 324,000 | 0.18% | ||
| 88 | COLGATE PALMOLIVE CO | 4,338 | 322,000 | 0.18% | ||
| 89 | JOHNSON & JOHNSON | 2,697 | 319,000 | 0.18% | ||
| 90 | STERICYCLE | 3,955 | 317,000 | 0.18% | ||
| 91 | NORFOLK SOUTHN CORP | 3,234 | 314,000 | 0.18% | ||
| 92 | HOME DEPOT INC | 2,417 | 311,000 | 0.18% | ||
| 93 | JOHNSON CTLS INTL PLC | 6,623 | 308,000 | 0.17% | ||
| 94 | ISHARES TR | 3,533 | 279,000 | 0.16% | ||
| 95 | VANGUARD WORLD FD | 2,562 | 274,000 | 0.15% | ||
| 96 | ETF SER SOLUTIONS VIDENT INTL EQ | 12,000 | 264,000 | 0.15% | ||
| 97 | HEWLETT PACKARD ENTERPRISE C | 11,300 | 257,000 | 0.14% | ||
| 98 | VANGUARD INDEX FDS | 2,280 | 254,000 | 0.14% | ||
| 99 | ISHARES TR | 2,003 | 244,000 | 0.14% | ||
| 100 | PAYPAL HLDGS INC | 5,730 | 235,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).
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.
