| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 17,281 | 754,000 | 0.22% | ||
| 102 | ISHARES TR | 8,865 | 750,000 | 0.22% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 8,094 | 742,000 | 0.22% | ||
| 104 | POWERSHARES ETF TR II | 24,675 | 729,000 | 0.22% | ||
| 105 | UNITEDHEALTH GROUP INC | 4,076 | 716,000 | 0.21% | ||
| 106 | EVEREST RE GROUP LTD | 2,882 | 714,000 | 0.21% | ||
| 107 | Navidea Biopharm Inc | 1,551,874 | 714,000 | 0.21% | ||
| 108 | VANGUARD WORLD FD | 7,119 | 712,000 | 0.21% | ||
| 109 | ISHARES TR | 28,337 | 709,000 | 0.21% | ||
| 110 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 28,162 | 704,000 | 0.21% | ||
| 111 | UNION PAC CORP | 6,513 | 704,000 | 0.21% | ||
| 112 | ISHARES GOLD TRUST | 57,893 | 701,000 | 0.21% | ||
| 113 | ISHARES TR | 27,540 | 695,000 | 0.21% | ||
| 114 | ISHARES IBONDS | 27,409 | 685,000 | 0.20% | ||
| 115 | GENERAL MLS INC | 11,990 | 682,000 | 0.20% | ||
| 116 | BANK OF THE OZARKS INC | 14,178 | 667,000 | 0.20% | ||
| 117 | ISHARES TR | 4,845 | 664,000 | 0.20% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 26,559 | 658,000 | 0.19% | ||
| 119 | NVIDIA CORPORATION | 4,724 | 655,000 | 0.19% | ||
| 120 | ISHARES TR | 11,914 | 655,000 | 0.19% | ||
| 121 | AMGEN INC | 4,188 | 647,000 | 0.19% | ||
| 122 | DISNEY WALT CO | 5,963 | 642,000 | 0.19% | ||
| 123 | 3M CO | 3,222 | 636,000 | 0.19% | ||
| 124 | SPDR SER TR | 12,667 | 621,000 | 0.18% | ||
| 125 | ISHARES TR | 5,577 | 615,000 | 0.18% | ||
| 126 | ISHARES TR | 4,714 | 610,000 | 0.18% | ||
| 127 | SELECT SECTOR SPDR TR | 10,846 | 607,000 | 0.18% | ||
| 128 | ISHARES COHEN & STEERS REIT ETF | 5,933 | 600,000 | 0.18% | ||
| 129 | CORNING INC | 20,008 | 584,000 | 0.17% | ||
| 130 | FORD MTR CO DEL | 52,854 | 579,000 | 0.17% | ||
| 131 | DSW INC CL A | 34,747 | 576,000 | 0.17% | ||
| 132 | RAYTHEON CO | 3,544 | 575,000 | 0.17% | ||
| 133 | ABBOTT LABS | 13,123 | 571,000 | 0.17% | ||
| 134 | VISA INC | 5,795 | 549,000 | 0.16% | ||
| 135 | DOW CHEM CO | 8,789 | 540,000 | 0.16% | ||
| 136 | ISHARES TR | 4,660 | 538,000 | 0.16% | ||
| 137 | METLIFE INC | 10,634 | 537,000 | 0.16% | ||
| 138 | CAMECO CORP | 55,447 | 534,000 | 0.16% | ||
| 139 | ISHARES TR | 4,955 | 531,000 | 0.16% | ||
| 140 | MONSANTO CO NEW | 4,556 | 529,000 | 0.16% | ||
| 141 | KLA-TENCOR CORP | 5,069 | 524,000 | 0.15% | ||
| 142 | INTUIT | 3,791 | 523,000 | 0.15% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 8,381 | 513,000 | 0.15% | ||
| 144 | LILLY ELI & CO | 6,549 | 511,000 | 0.15% | ||
| 145 | FLEXSHARES TR | 6,287 | 475,000 | 0.14% | ||
| 146 | SELECT SECTOR SPDR TR | 6,991 | 474,000 | 0.14% | ||
| 147 | CDW CORP | 7,863 | 460,000 | 0.14% | ||
| 148 | VANGUARD CHARLOTTE FDS | 8,405 | 458,000 | 0.14% | ||
| 149 | ISHARES TR | 2,831 | 448,000 | 0.13% | ||
| 150 | PHILLIPS 66 | 5,709 | 447,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000187, filed 2017.05.31).
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.
