| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 4,847 | 426,000 | 0.22% | ||
| 102 | ISHARES TR | 3,961 | 444,000 | 0.22% | ||
| 103 | MONDELEZ INTL INC | 12,306 | 444,000 | 0.22% | ||
| 104 | EATON CORP PLC | 6,574 | 446,000 | 0.23% | ||
| 105 | HASBRO INC | 7,049 | 446,000 | 0.23% | ||
| 106 | CIGNA CORPORATION | 3,477 | 450,000 | 0.23% | ||
| 107 | ISHARES TR | 4,345 | 459,000 | 0.23% | ||
| 108 | POWERSHARES ETF TR II | 12,181 | 462,000 | 0.23% | ||
| 109 | KIMBERLY CLARK CORP | 4,391 | 470,000 | 0.24% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 1,703 | 472,000 | 0.24% | ||
| 111 | GOLDMAN SACHS GROUP INC | 2,534 | 476,000 | 0.24% | ||
| 112 | VIACOM INC NEW | 7,079 | 484,000 | 0.24% | ||
| 113 | ROYAL BK CDA MONTREAL QUE | 8,023 | 484,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 4,438 | 486,000 | 0.25% | ||
| 115 | ALPS ETF TR | 29,413 | 487,000 | 0.25% | ||
| 116 | VANGUARD BD INDEX FDS | 6,086 | 490,000 | 0.25% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 10,046 | 490,000 | 0.25% | ||
| 118 | HONEYWELL INTL INC | 4,750 | 496,000 | 0.25% | ||
| 119 | BROWN FORMAN CORP | 5,490 | 496,000 | 0.25% | ||
| 120 | AMERICAN EXPRESS CO | 6,513 | 508,000 | 0.26% | ||
| 121 | VANGUARD TAX-MANAGED FDS | 12,767 | 509,000 | 0.26% | ||
| 122 | MCKESSON CORP | 2,264 | 512,000 | 0.26% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 7,245 | 518,000 | 0.26% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 6,049 | 518,000 | 0.26% | ||
| 125 | ISHARES TR | 3,966 | 519,000 | 0.26% | ||
| 126 | US BANCORP DEL | 12,070 | 527,000 | 0.27% | ||
| 127 | AMERICAN TOWER CORP NEW | 5,629 | 530,000 | 0.27% | ||
| 128 | ISHARES | 7,486 | 537,000 | 0.27% | ||
| 129 | BROWN FORMAN CORP | 5,963 | 541,000 | 0.27% | ||
| 130 | AFLAC INC | 8,639 | 553,000 | 0.28% | ||
| 131 | DUKE ENERGY CORP NEW | 7,273 | 559,000 | 0.28% | ||
| 132 | EBAY INC | 9,747 | 562,000 | 0.28% | ||
| 133 | VANGUARD INDEX FDS | 6,721 | 563,000 | 0.28% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 13,868 | 567,000 | 0.29% | ||
| 135 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,132 | 568,000 | 0.29% | ||
| 136 | EOG RES INC | 6,211 | 569,000 | 0.29% | ||
| 137 | VANGUARD INDEX FDS | 5,471 | 572,000 | 0.29% | ||
| 138 | FEDEX CORP | 3,467 | 574,000 | 0.29% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,349 | 575,000 | 0.29% | ||
| 140 | PIMCO ETF TR | 5,714 | 578,000 | 0.29% | ||
| 141 | ISHARES 20 YEAR TREASURY BOND ETF | 4,445 | 581,000 | 0.29% | ||
| 142 | BOEING CO | 3,960 | 595,000 | 0.30% | ||
| 143 | DOMINION ENERGY INC | 8,638 | 612,000 | 0.31% | ||
| 144 | INTL PAPER CO | 11,135 | 618,000 | 0.31% | ||
| 145 | COLGATE PALMOLIVE CO | 8,970 | 622,000 | 0.31% | ||
| 146 | ISHARES TR | 6,085 | 627,000 | 0.32% | ||
| 147 | TOTAL S A | 12,668 | 629,000 | 0.32% | ||
| 148 | ENBRIDGE INC | 13,392 | 650,000 | 0.33% | ||
| 149 | CUMMINS INC | 4,693 | 651,000 | 0.33% | ||
| 150 | DISNEY WALT CO | 6,212 | 651,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-15-000004, filed 2015.05.07).
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.
