| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,076,076 | 780,500,000 | 14.79% | ||
| 2 | DISNEY WALT CO | 2,386,517 | 243,913,000 | 4.62% | ||
| 3 | ADVANCE AUTO PARTS INC | 1,109,082 | 210,205,000 | 3.98% | ||
| 4 | LKQ CORP | 5,168,831 | 146,588,000 | 2.78% | ||
| 5 | AT&T INC | 4,268,416 | 139,067,000 | 2.63% | ||
| 6 | GLOBAL NET LEASE INC | 13,781,100 | 126,783,000 | 2.40% | ||
| 7 | UNITED DEV FDG IV COM | 6,543,328 | 115,164,000 | 2.18% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 1,299,914 | 108,026,000 | 2.05% | ||
| 9 | VEREIT | 13,805,828 | 106,581,000 | 2.02% | ||
| 10 | FACEBOOK INC | 1,114,420 | 100,184,000 | 1.90% | ||
| 11 | SPDR S&P 500 ETF TR | 457,835 | 87,744,000 | 1.66% | ||
| 12 | GENERAL ELECTRIC CO | 3,326,743 | 83,899,000 | 1.59% | ||
| 13 | VANGUARD BD INDEX FDS | 1,031,786 | 82,944,000 | 1.57% | ||
| 14 | FEDEX CORP | 569,096 | 81,942,000 | 1.55% | ||
| 15 | EXXON MOBIL CORP | 1,075,657 | 79,978,000 | 1.52% | ||
| 16 | POWERSHARES QQQ TRUST | 771,357 | 78,491,000 | 1.49% | ||
| 17 | JOHNSON & JOHNSON | 839,657 | 78,381,000 | 1.48% | ||
| 18 | Adt Corp | 2,619,349 | 78,320,000 | 1.48% | ||
| 19 | MOBILE MINI INC | 2,321,051 | 71,466,000 | 1.35% | ||
| 20 | DYCOM INDS INC COM | 967,682 | 70,022,000 | 1.33% | ||
| 21 | NEW YORK REIT INC | 6,549,549 | 65,895,000 | 1.25% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,445,421 | 62,894,000 | 1.19% | ||
| 23 | CVS HEALTH CORP | 632,316 | 61,004,000 | 1.16% | ||
| 24 | CLEAN HARBORS INC | 1,266,724 | 55,697,000 | 1.06% | ||
| 25 | PACKAGING CORP AMER | 884,916 | 53,238,000 | 1.01% | ||
| 26 | THOR INDS INC COM | 983,340 | 50,935,000 | 0.96% | ||
| 27 | WERNER ENTERPRISES INC COM | 1,951,877 | 48,992,000 | 0.93% | ||
| 28 | VANGUARD BD INDEX FDS | 533,676 | 45,282,000 | 0.86% | ||
| 29 | PROCTER AND GAMBLE CO | 619,664 | 44,579,000 | 0.84% | ||
| 30 | ISHARES TR | 390,380 | 43,207,000 | 0.82% | ||
| 31 | STARBUCKS CORP | 671,936 | 38,192,000 | 0.72% | ||
| 32 | SWIFT TRANSPORTATION | 2,466,353 | 37,046,000 | 0.70% | ||
| 33 | SCHLUMBERGER LTD | 536,882 | 37,028,000 | 0.70% | ||
| 34 | MICROSOFT CORP | 805,485 | 35,652,000 | 0.68% | ||
| 35 | VANGUARD INDEX FDS | 178,764 | 31,415,000 | 0.60% | ||
| 36 | BLACKROCK INC | 105,497 | 31,381,000 | 0.59% | ||
| 37 | ISHARES TR | 300,419 | 28,980,000 | 0.55% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 827,772 | 28,921,000 | 0.55% | ||
| 39 | BANK AMER CORP | 1,835,041 | 28,587,000 | 0.54% | ||
| 40 | BLACKSTONE GROUP L P | 902,250 | 28,575,000 | 0.54% | ||
| 41 | ST JUDE | 448,687 | 28,306,000 | 0.54% | ||
| 42 | VISA INC | 406,128 | 28,289,000 | 0.54% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 605,458 | 27,704,000 | 0.52% | ||
| 44 | LOCKHEED MARTIN CORP | 130,917 | 27,139,000 | 0.51% | ||
| 45 | BLACKROCK CAP INVT CORP | 2,960,242 | 26,227,000 | 0.50% | ||
| 46 | CENTENE CORP DEL | 462,433 | 25,080,000 | 0.48% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 159,533 | 23,127,000 | 0.44% | ||
| 48 | MARTEN TRANS LTD COM | 1,338,477 | 21,641,000 | 0.41% | ||
| 49 | POWERSHARES ETF TRUST II | 921,961 | 21,239,000 | 0.40% | ||
| 50 | NETFLIX INC | 203,934 | 21,057,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002149, filed 2015.11.04). and can't normalized (skipped) (0001085146-15-002308, filed 2015.11.13).
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.
