| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 13,714 | 1,510,000 | 0.28% | ||
| 52 | UNITED PARCEL SERVICE INC | 14,252 | 1,489,000 | 0.27% | ||
| 53 | TARGET CORP | 18,329 | 1,418,000 | 0.26% | ||
| 54 | DISCOVER FINL SVCS | 24,712 | 1,412,000 | 0.26% | ||
| 55 | CISCO SYS INC | 50,151 | 1,411,000 | 0.26% | ||
| 56 | VANGUARD BD INDEX FDS | 17,019 | 1,387,000 | 0.25% | ||
| 57 | ACCENTURE PLC IRELAND | 13,150 | 1,385,000 | 0.25% | ||
| 58 | M & T BK CORP | 10,958 | 1,353,000 | 0.25% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 18,236 | 1,347,000 | 0.25% | ||
| 60 | JOHNSON CTLS INTL PLC | 28,316 | 1,273,000 | 0.23% | ||
| 61 | TRAVELERS COMPANIES INC | 11,312 | 1,267,000 | 0.23% | ||
| 62 | NORDSTROM INC | 18,711 | 1,241,000 | 0.23% | ||
| 63 | ISHARES TR | 21,282 | 1,227,000 | 0.23% | ||
| 64 | VANGUARD WHITEHALL FDS | 18,160 | 1,222,000 | 0.22% | ||
| 65 | CATERPILLAR INC | 16,408 | 1,183,000 | 0.22% | ||
| 66 | GILEAD SCIENCES INC | 10,353 | 1,122,000 | 0.21% | ||
| 67 | PRAXAIR INC | 9,886 | 1,110,000 | 0.20% | ||
| 68 | FIFTH THIRD BANCORP | 53,817 | 1,096,000 | 0.20% | ||
| 69 | POWERSHARES ETF TRUST | 68,317 | 1,034,000 | 0.19% | ||
| 70 | FIDELITY | 49,145 | 977,000 | 0.18% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 15,628 | 973,000 | 0.18% | ||
| 72 | ZIONS BANCORPORATION | 30,946 | 884,000 | 0.16% | ||
| 73 | ALPS ETF TR | 63,787 | 797,000 | 0.15% | ||
| 74 | WOODWARD INC | 18,840 | 767,000 | 0.14% | ||
| 75 | WELLS FARGO & CO NEW | 14,258 | 751,000 | 0.14% | ||
| 76 | AMAZON COM INC | 1,314 | 719,000 | 0.13% | ||
| 77 | ISHARES TR | 5,645 | 619,000 | 0.11% | ||
| 78 | 3M CO | 4,236 | 609,000 | 0.11% | ||
| 79 | VANGUARD INDEX FDS | 4,752 | 560,000 | 0.10% | ||
| 80 | ISHARES TR | 4,867 | 533,000 | 0.10% | ||
| 81 | COLGATE PALMOLIVE CO | 8,289 | 529,000 | 0.10% | ||
| 82 | ABBVIE INC | 8,841 | 495,000 | 0.09% | ||
| 83 | HOME DEPOT INC | 3,957 | 491,000 | 0.09% | ||
| 84 | GENERAL MLS INC | 8,548 | 490,000 | 0.09% | ||
| 85 | NEXTERA ENERGY INC | 4,974 | 486,000 | 0.09% | ||
| 86 | ISHARES TR | 3,495 | 478,000 | 0.09% | ||
| 87 | UNION PAC CORP | 4,878 | 428,000 | 0.08% | ||
| 88 | SPDR S&P 500 ETF TR | 2,038 | 403,000 | 0.07% | ||
| 89 | ABBOTT LABS | 9,114 | 373,000 | 0.07% | ||
| 90 | WAL-MART STORES INC | 5,502 | 351,000 | 0.06% | ||
| 91 | FACEBOOK INC | 3,078 | 330,000 | 0.06% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 5,097 | 325,000 | 0.06% | ||
| 93 | MONSANTO CO NEW | 3,513 | 303,000 | 0.06% | ||
| 94 | BOEING CO | 2,010 | 270,000 | 0.05% | ||
| 95 | ISHARES TR | 7,195 | 236,000 | 0.04% | ||
| 96 | ISHARES TR | 1,436 | 225,000 | 0.04% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 849 | 212,000 | 0.04% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,265 | 189,000 | 0.03% | ||
| 99 | BAKER HUGHES INC | 3,620 | 188,000 | 0.03% | ||
| 100 | RAYTHEON CO | 1,693 | 186,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000007, filed 2015.11.16).
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.
