| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 13,057 | 276,000 | 0.14% | ||
| 102 | CELGENE CORP | 2,208 | 275,000 | 0.14% | ||
| 103 | EMERSON ELEC CO | 4,525 | 271,000 | 0.13% | ||
| 104 | DEERE & CO | 2,480 | 270,000 | 0.13% | ||
| 105 | NORFOLK SOUTHERN CORP | 2,397 | 268,000 | 0.13% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 12,192 | 259,000 | 0.13% | ||
| 107 | SELECT SECTOR SPDR TR | 4,568 | 249,000 | 0.12% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 3,929 | 249,000 | 0.12% | ||
| 109 | SHERWIN WILLIAMS CO | 800 | 248,000 | 0.12% | ||
| 110 | SSGA ACTIVE ETF TR | 5,073 | 248,000 | 0.12% | ||
| 111 | AVERY DENNISON CORP | 3,050 | 246,000 | 0.12% | ||
| 112 | Carriage Services Inc. | 9,004 | 244,000 | 0.12% | ||
| 113 | NORTHERN TRUST | 2,802 | 243,000 | 0.12% | ||
| 114 | COMCAST CORP NEW | 6,416 | 241,000 | 0.12% | ||
| 115 | PROGRESSIVE CORP OHIO | 6,103 | 239,000 | 0.12% | ||
| 116 | 3M CO | 1,190 | 228,000 | 0.11% | ||
| 117 | MICRON TECHNOLOGY INC | 7,745 | 224,000 | 0.11% | ||
| 118 | EXCHANGE LISTED FDS TR | 7,775 | 223,000 | 0.11% | ||
| 119 | WASTE MGMT INC DEL | 3,040 | 222,000 | 0.11% | ||
| 120 | VANECK VECTORS ETF T | 7,199 | 222,000 | 0.11% | ||
| 121 | REGENERON PHARMACEUTICALS | 570 | 221,000 | 0.11% | ||
| 122 | BANK AMER CORP | 9,269 | 219,000 | 0.11% | ||
| 123 | CITIGROUPINC | 3,646 | 218,000 | 0.11% | ||
| 124 | HENRY SCHEIN INC | 1,275 | 217,000 | 0.11% | ||
| 125 | ADOBE INC | 1,618 | 211,000 | 0.10% | ||
| 126 | ISHARES TR | 1,347 | 210,000 | 0.10% | ||
| 127 | ISHARES TR | 1,267 | 208,000 | 0.10% | ||
| 128 | DOW CHEM CO | 3,281 | 208,000 | 0.10% | ||
| 129 | MONDELEZ INTL INC | 4,786 | 206,000 | 0.10% | ||
| 130 | DOMINION ENERGY INC | 2,652 | 206,000 | 0.10% | ||
| 131 | APPLIED MATLS INC | 5,197 | 202,000 | 0.10% | ||
| 132 | FORD MTR CO DEL | 13,048 | 152,000 | 0.08% | ||
| 133 | CENTRAL FD CDA LTD | 10,750 | 138,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001206, filed 2017.05.12).
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.
