| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 22,551 | 1,168,000 | 0.59% | ||
| 52 | ABBOTT LABS | 25,186 | 1,167,000 | 0.59% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 13,783 | 1,167,000 | 0.59% | ||
| 54 | ABBVIE INC | 19,627 | 1,149,000 | 0.58% | ||
| 55 | LOCKHEED MARTIN CORP | 5,607 | 1,138,000 | 0.57% | ||
| 56 | GOOGLE INC | 2,019 | 1,106,000 | 0.56% | ||
| 57 | POWERSHARES QQQ TRUST | 10,318 | 1,090,000 | 0.55% | ||
| 58 | GENERAL MLS INC | 18,442 | 1,044,000 | 0.53% | ||
| 59 | BAXTER INTL INC | 14,928 | 1,022,000 | 0.52% | ||
| 60 | PHILIP MORRIS INTL INC | 13,381 | 1,008,000 | 0.51% | ||
| 61 | CSX CORP | 29,553 | 979,000 | 0.49% | ||
| 62 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,879 | 962,000 | 0.49% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 17,218 | 934,000 | 0.47% | ||
| 64 | V F CORP | 12,388 | 933,000 | 0.47% | ||
| 65 | ISHARES TR | 5,426 | 931,000 | 0.47% | ||
| 66 | VANGUARD INDEX FDS | 6,926 | 913,000 | 0.46% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 5,626 | 903,000 | 0.46% | ||
| 68 | MONSANTO CO NEW | 8,017 | 902,000 | 0.46% | ||
| 69 | SPDR SER TR | 11,385 | 890,000 | 0.45% | ||
| 70 | BIOMARIN PHARMACEUTICAL INC | 7,099 | 885,000 | 0.45% | ||
| 71 | SUNTRUST BKS INC | 20,828 | 856,000 | 0.43% | ||
| 72 | CENTENE CORP DEL | 12,110 | 856,000 | 0.43% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 5,792 | 836,000 | 0.42% | ||
| 74 | FISERV INC | 10,443 | 829,000 | 0.42% | ||
| 75 | AMPHENOL CORP NEW | 13,991 | 824,000 | 0.42% | ||
| 76 | STRYKER CORP | 8,600 | 793,000 | 0.40% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 12,001 | 774,000 | 0.39% | ||
| 78 | AKAMAI TECHNOLOGIES INC | 10,813 | 768,000 | 0.39% | ||
| 79 | ALTRIA GROUP INC | 15,307 | 766,000 | 0.39% | ||
| 80 | NORFOLK SOUTHERN CORP | 7,424 | 764,000 | 0.39% | ||
| 81 | NIKE INC | 7,504 | 753,000 | 0.38% | ||
| 82 | AMGEN INC | 4,688 | 749,000 | 0.38% | ||
| 83 | ISHARES TR | 11,500 | 732,000 | 0.37% | ||
| 84 | MASTERCARD INCORPORATED | 8,407 | 726,000 | 0.37% | ||
| 85 | ALLERGAN PLC | 2,396 | 713,000 | 0.36% | ||
| 86 | SPDR SERIES TRUST | 22,769 | 700,000 | 0.35% | ||
| 87 | FIRST TR MULTI CP VAL ALPHA | 14,566 | 693,000 | 0.35% | ||
| 88 | POWERSHARES ETF TRUST | 13,985 | 690,000 | 0.35% | ||
| 89 | ISHARES TR | 13,567 | 687,000 | 0.35% | ||
| 90 | UNION PAC CORP | 6,297 | 682,000 | 0.34% | ||
| 91 | PRAXAIR INC | 5,619 | 679,000 | 0.34% | ||
| 92 | METLIFE INC | 13,428 | 679,000 | 0.34% | ||
| 93 | ISHARES TR | 5,943 | 657,000 | 0.33% | ||
| 94 | ADOBE INC | 8,837 | 653,000 | 0.33% | ||
| 95 | CELGENE CORP | 5,660 | 653,000 | 0.33% | ||
| 96 | CUMMINS INC | 4,693 | 651,000 | 0.33% | ||
| 97 | DISNEY WALT CO | 6,212 | 651,000 | 0.33% | ||
| 98 | ENBRIDGE INC | 13,392 | 650,000 | 0.33% | ||
| 99 | TOTAL S A | 12,668 | 629,000 | 0.32% | ||
| 100 | ISHARES TR | 6,085 | 627,000 | 0.32% |
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.
