| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 19,566 | 2,306,489 | 0.47% | ||
| 52 | Adt Corp | 68,429 | 2,297,186 | 0.47% | ||
| 53 | QUALCOMM INC | 36,441 | 2,282,320 | 0.47% | ||
| 54 | APPLE INC | 18,064 | 2,265,710 | 0.46% | ||
| 55 | AETNA INC NEW | 17,730 | 2,259,934 | 0.46% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 28,070 | 2,233,851 | 0.46% | ||
| 57 | VANGUARD INDEX FDS | 20,643 | 2,225,588 | 0.46% | ||
| 58 | CLAYMORE ETF GUGGENHEIM ENHANCED | 43,620 | 2,184,524 | 0.45% | ||
| 59 | VANGUARD INDEX FDS | 23,576 | 2,135,278 | 0.44% | ||
| 60 | ROLLINS INC | 67,556 | 1,927,375 | 0.39% | ||
| 61 | EQUIFAX INC | 19,363 | 1,880,012 | 0.38% | ||
| 62 | MCKESSON CORP | 8,246 | 1,853,784 | 0.38% | ||
| 63 | VANGUARD WHITEHALL FDS | 27,403 | 1,844,784 | 0.38% | ||
| 64 | ISHARES TR | 24,376 | 1,831,861 | 0.37% | ||
| 65 | NIKE INC | 16,813 | 1,816,168 | 0.37% | ||
| 66 | BLACKROCK INC | 5,175 | 1,790,557 | 0.37% | ||
| 67 | ISHARES TR | 16,124 | 1,772,371 | 0.36% | ||
| 68 | MICROSOFT CORP | 39,347 | 1,737,183 | 0.36% | ||
| 69 | AVAGO TECHNOLOGIES LTD SHS | 12,980 | 1,725,518 | 0.35% | ||
| 70 | VISA INC | 25,064 | 1,683,076 | 0.34% | ||
| 71 | JOHNSON & JOHNSON | 17,268 | 1,683,025 | 0.34% | ||
| 72 | CRACKER BARREL OLD CTRY STOR | 11,264 | 1,680,265 | 0.34% | ||
| 73 | MAGNA INTL INC | 29,015 | 1,627,451 | 0.33% | ||
| 74 | UNITED TECHNOLOGIES CORP | 14,643 | 1,624,362 | 0.33% | ||
| 75 | ISHARES TR | 23,126 | 1,616,044 | 0.33% | ||
| 76 | DEVON ENERGY CORP NEW | 26,967 | 1,604,277 | 0.33% | ||
| 77 | COCA COLA ENTERPRISES INC NE COM | 36,827 | 1,599,800 | 0.33% | ||
| 78 | PROCTER AND GAMBLE CO | 20,378 | 1,594,439 | 0.33% | ||
| 79 | AMERISOURCEBERGEN CORP | 14,908 | 1,585,402 | 0.32% | ||
| 80 | CUMMINS INC | 11,948 | 1,567,583 | 0.32% | ||
| 81 | TRAVELERS COMPANIES INC | 15,758 | 1,523,224 | 0.31% | ||
| 82 | PRICE T ROWE GROUP INC | 19,408 | 1,508,646 | 0.31% | ||
| 83 | MONSANTO CO NEW | 13,859 | 1,477,312 | 0.30% | ||
| 84 | CORNING INC | 74,133 | 1,462,662 | 0.30% | ||
| 85 | SPDR SERIES TRUST | 37,268 | 1,432,246 | 0.29% | ||
| 86 | WISDOMTREE TR | 19,944 | 1,404,880 | 0.29% | ||
| 87 | ISHARES TR | 33,585 | 1,330,652 | 0.27% | ||
| 88 | VANGUARD INDEX FDS | 10,076 | 1,283,984 | 0.26% | ||
| 89 | DARDEN RESTAURANTS INC | 17,860 | 1,269,552 | 0.26% | ||
| 90 | VANGUARD INDEX FDS | 9,310 | 1,249,774 | 0.26% | ||
| 91 | GILEAD SCIENCES INC | 10,594 | 1,240,431 | 0.25% | ||
| 92 | AT&T INC | 32,146 | 1,141,832 | 0.23% | ||
| 93 | GENERAL ELECTRIC CO | 42,793 | 1,137,023 | 0.23% | ||
| 94 | BANK AMER CORP | 65,584 | 1,116,256 | 0.23% | ||
| 95 | VIACOM INC NEW | 17,239 | 1,114,328 | 0.23% | ||
| 96 | DOW CHEM CO | 21,311 | 1,090,518 | 0.22% | ||
| 97 | SIMON PPTY GROUP INC NEW | 6,238 | 1,079,348 | 0.22% | ||
| 98 | ABBVIE INC | 15,656 | 1,051,975 | 0.22% | ||
| 99 | ALTRIA GROUP INC | 21,410 | 1,047,203 | 0.21% | ||
| 100 | BLACKSTONE GROUP L P | 25,465 | 1,040,765 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-15-000004, filed 2015.08.14).
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.
