| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERRIGO CO PLC | 3,060 | 506,000 | 0.26% | ||
| 102 | GENERAL MLS INC | 8,788 | 498,000 | 0.26% | ||
| 103 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,365 | 483,000 | 0.25% | ||
| 104 | GOOGLE INC | 868 | 476,000 | 0.24% | ||
| 105 | EMERSON ELEC CO | 8,166 | 463,000 | 0.24% | ||
| 106 | VANGUARD INDEX FDS | 5,189 | 437,000 | 0.22% | ||
| 107 | UNDER ARMOUR INC | 5,400 | 436,000 | 0.22% | ||
| 108 | CUMMINS INC | 3,045 | 422,000 | 0.22% | ||
| 109 | DOVER CORP | 6,063 | 420,000 | 0.22% | ||
| 110 | ISHARES TR | 3,975 | 419,000 | 0.21% | ||
| 111 | FREEPORT-MCMORAN INC | 22,068 | 418,000 | 0.21% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 752 | 417,000 | 0.21% | ||
| 113 | ISHARES | 13,975 | 416,000 | 0.21% | ||
| 114 | CANADIAN PAC RY LTD | 2,240 | 409,000 | 0.21% | ||
| 115 | ISHARES TR | 5,261 | 409,000 | 0.21% | ||
| 116 | UNITED PARCEL SERVICE INC | 4,141 | 402,000 | 0.21% | ||
| 117 | STERICYCLE INC | 2,840 | 399,000 | 0.20% | ||
| 118 | GENERAL DYNAMICS CORP | 2,890 | 392,000 | 0.20% | ||
| 119 | SELECT SECTOR SPDR TR | 5,325 | 386,000 | 0.20% | ||
| 120 | ALPS ETF TR | 22,840 | 378,000 | 0.19% | ||
| 121 | STARBUCKS CORP | 3,963 | 375,000 | 0.19% | ||
| 122 | WELLS FARGO & CO NEW | 6,851 | 373,000 | 0.19% | ||
| 123 | UNUM GROUP | 10,998 | 371,000 | 0.19% | ||
| 124 | POWERSHARES ETF TR II | 14,420 | 370,000 | 0.19% | ||
| 125 | ISHARES TR | 3,790 | 368,000 | 0.19% | ||
| 126 | ISHARES TR | 1,049 | 360,000 | 0.18% | ||
| 127 | POTLATCHDELTIC CORPORATION | 8,920 | 357,000 | 0.18% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 2,199 | 353,000 | 0.18% | ||
| 129 | NOKIA CORP | 45,569 | 345,000 | 0.18% | ||
| 130 | ISHARES TR | 2,870 | 339,000 | 0.17% | ||
| 131 | ISHARES TR | 3,269 | 337,000 | 0.17% | ||
| 132 | MOSAIC CO NEW | 7,230 | 334,000 | 0.17% | ||
| 133 | LOWES COS INC | 4,425 | 328,000 | 0.17% | ||
| 134 | HOME DEPOT INC | 2,865 | 326,000 | 0.17% | ||
| 135 | LILLY ELI & CO | 4,485 | 326,000 | 0.17% | ||
| 136 | Spectra Energy Corp Com | 8,865 | 320,000 | 0.16% | ||
| 137 | NORTHROP GRUMMAN CORP | 1,900 | 306,000 | 0.16% | ||
| 138 | ATMOS ENERGY CORP | 5,500 | 304,000 | 0.16% | ||
| 139 | MALLINCKRODT PUB LTD CO | 2,398 | 304,000 | 0.16% | ||
| 140 | MCDONALDS CORP | 3,125 | 304,000 | 0.16% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 4,725 | 304,000 | 0.16% | ||
| 142 | ALLERGAN PLC | 1,009 | 300,000 | 0.15% | ||
| 143 | BIOGEN INC | 693 | 293,000 | 0.15% | ||
| 144 | PIONEER MUN HIGH INCOME TR | 20,006 | 291,000 | 0.15% | ||
| 145 | VANGUARD CHARLOTTE FDS | 5,363 | 290,000 | 0.15% | ||
| 146 | NUANCE COMM | 20,200 | 290,000 | 0.15% | ||
| 147 | SOUTHWESTERN ENERGY CO | 12,145 | 282,000 | 0.14% | ||
| 148 | ISHARES TR | 2,544 | 282,000 | 0.14% | ||
| 149 | CONOCOPHILLIPS | 4,521 | 281,000 | 0.14% | ||
| 150 | NUVEEN S&P 500 BUY-WRITE INC | 21,449 | 275,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000055, filed 2015.05.06).
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.
