| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 3,549 | 385,000 | 0.06% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 2,434 | 387,000 | 0.06% | ||
| 53 | DISNEY WALT CO | 4,195 | 390,000 | 0.06% | ||
| 54 | JOHNSON & JOHNSON | 3,336 | 394,000 | 0.06% | ||
| 55 | MICROSOFT CORP | 6,999 | 403,000 | 0.06% | ||
| 56 | PIEDMONT NAT GAS INC | 6,727 | 404,000 | 0.06% | ||
| 57 | RYDEX ETF TRUST | 4,910 | 410,000 | 0.06% | ||
| 58 | FIDELITY | 13,532 | 432,000 | 0.06% | ||
| 59 | KROGER CO | 14,790 | 439,000 | 0.07% | ||
| 60 | SOUTHERN CO | 8,629 | 443,000 | 0.07% | ||
| 61 | CISCO SYS INC | 14,717 | 467,000 | 0.07% | ||
| 62 | ISHARES TR | 5,827 | 474,000 | 0.07% | ||
| 63 | NIKE INC | 9,072 | 478,000 | 0.07% | ||
| 64 | POWERSHARES ETF TRUST | 7,890 | 486,000 | 0.07% | ||
| 65 | COSTCO WHSL CORP NEW | 3,319 | 506,000 | 0.08% | ||
| 66 | FIRSTENERGY CORP | 15,340 | 507,000 | 0.08% | ||
| 67 | SPDR SERIES TRUST | 6,925 | 547,000 | 0.08% | ||
| 68 | FACEBOOK INC | 4,274 | 548,000 | 0.08% | ||
| 69 | FIFTH THIRD BANCORP | 27,342 | 559,000 | 0.08% | ||
| 70 | PHILIP MORRIS INTL INC | 5,920 | 576,000 | 0.09% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 9,603 | 584,000 | 0.09% | ||
| 72 | VANGUARD WORLD FDS | 5,257 | 661,000 | 0.10% | ||
| 73 | DOMINION ENERGY INC | 9,610 | 714,000 | 0.11% | ||
| 74 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,860 | 770,000 | 0.11% | ||
| 75 | APPLE COMPUTER INC | 6,959 | 787,000 | 0.12% | ||
| 76 | DOUBLELINE INCOME SOLUTIONS | 41,887 | 802,000 | 0.12% | ||
| 77 | VANGUARD INDEX FDS | 7,366 | 815,000 | 0.12% | ||
| 78 | SPDR SER TR | 16,905 | 826,000 | 0.12% | ||
| 79 | VANGUARD WORLD FDS | 6,409 | 877,000 | 0.13% | ||
| 80 | ROCKWELL COLLINS INC | 10,579 | 892,000 | 0.13% | ||
| 81 | AON PLC | 7,951 | 894,000 | 0.13% | ||
| 82 | PERKINELMER INC | 16,154 | 906,000 | 0.13% | ||
| 83 | NORTHROP GRUMMAN CORP | 4,245 | 908,000 | 0.13% | ||
| 84 | FISERV INC | 9,125 | 908,000 | 0.13% | ||
| 85 | HONEYWELL INTL INC | 7,879 | 919,000 | 0.14% | ||
| 86 | MARSH & MCLENNAN COS INC | 13,673 | 920,000 | 0.14% | ||
| 87 | ALTRIA GROUP INC | 14,648 | 926,000 | 0.14% | ||
| 88 | RAYTHEON CO | 6,932 | 944,000 | 0.14% | ||
| 89 | DOVER CORP | 12,962 | 955,000 | 0.14% | ||
| 90 | TOTAL SYS SVCS INC | 20,631 | 973,000 | 0.14% | ||
| 91 | VANGUARD WORLD FD | 7,547 | 1,003,000 | 0.15% | ||
| 92 | VANGUARD INDEX FDS | 10,193 | 1,084,000 | 0.16% | ||
| 93 | FLIR SYS INC | 35,294 | 1,109,000 | 0.16% | ||
| 94 | SNAP ON INC | 7,417 | 1,127,000 | 0.17% | ||
| 95 | Avery Dennison Corp. | 14,851 | 1,155,000 | 0.17% | ||
| 96 | POWERSHARES QQQ TRUST | 9,924 | 1,178,000 | 0.17% | ||
| 97 | APARTMENT INVT & MGMT CO | 26,782 | 1,230,000 | 0.18% | ||
| 98 | LKQ CORP | 34,740 | 1,232,000 | 0.18% | ||
| 99 | Amphenol Corp. | 19,393 | 1,259,000 | 0.19% | ||
| 100 | TE CONNECTIVITY LTD | 19,712 | 1,269,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000011, filed 2016.11.08).
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.
