| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,952 | 662,000 | 0.37% | ||
| 52 | VANGUARD INDEX FDS | 6,463 | 658,000 | 0.37% | ||
| 53 | CHEVRON CORP NEW | 6,046 | 634,000 | 0.36% | ||
| 54 | ARCHER DANIELS MIDLAND CO | 14,737 | 632,000 | 0.36% | ||
| 55 | FISERV INC | 5,775 | 628,000 | 0.36% | ||
| 56 | FACEBOOK INC | 5,409 | 618,000 | 0.35% | ||
| 57 | STARBUCKS CORP | 10,620 | 607,000 | 0.34% | ||
| 58 | YAMANA GOLD INC | 113,600 | 591,000 | 0.33% | ||
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,905 | 585,000 | 0.33% | ||
| 60 | GOLDMAN SACHS GROUP INC | 3,600 | 535,000 | 0.30% | ||
| 61 | ISHARES TR | 4,323 | 531,000 | 0.30% | ||
| 62 | VANGUARD INDEX FDS | 5,971 | 529,000 | 0.30% | ||
| 63 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 23,061 | 528,000 | 0.30% | ||
| 64 | ISHARES GOLD TRUST | 41,205 | 526,000 | 0.30% | ||
| 65 | KINDER MORGAN INC DEL | 28,076 | 525,000 | 0.30% | ||
| 66 | ABERDEEN ASIA PACIFIC INCOM | 100,000 | 501,000 | 0.28% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,216 | 488,000 | 0.28% | ||
| 68 | ISHARES TR | 4,045 | 472,000 | 0.27% | ||
| 69 | ISHARES TR | 5,006 | 465,000 | 0.26% | ||
| 70 | VODAFONE GROUP PLC NEW | 14,809 | 457,000 | 0.26% | ||
| 71 | INTEL CORP | 13,826 | 453,000 | 0.26% | ||
| 72 | ECOLAB INC | 3,815 | 452,000 | 0.26% | ||
| 73 | ABBOTT LABS | 11,446 | 450,000 | 0.25% | ||
| 74 | VANGUARD INDEX FDS | 4,198 | 442,000 | 0.25% | ||
| 75 | 3M CO | 2,329 | 408,000 | 0.23% | ||
| 76 | ALEXCO RESOURCE CORP | 300,000 | 408,000 | 0.23% | ||
| 77 | ROYAL DUTCH SHELL PLC | 7,329 | 405,000 | 0.23% | ||
| 78 | ALPHABET INC | 560 | 388,000 | 0.22% | ||
| 79 | SNAP ON INC | 2,449 | 387,000 | 0.22% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 1,400 | 381,000 | 0.22% | ||
| 81 | PHILIP MORRIS INTL INC | 3,500 | 356,000 | 0.20% | ||
| 82 | MEDNAX INC | 4,749 | 344,000 | 0.19% | ||
| 83 | HEXCEL CORP NEW COM | 8,256 | 344,000 | 0.19% | ||
| 84 | GLOBAL PMTS INC | 4,792 | 342,000 | 0.19% | ||
| 85 | ACCENTURE PLC IRELAND | 3,000 | 340,000 | 0.19% | ||
| 86 | DUKE ENERGY CORP NEW | 3,930 | 337,000 | 0.19% | ||
| 87 | FASTENAL CO | 7,435 | 331,000 | 0.19% | ||
| 88 | POWERSHARES ETF TR II | 20,700 | 315,000 | 0.18% | ||
| 89 | COSTCO WHSL CORP NEW | 1,963 | 308,000 | 0.17% | ||
| 90 | VALSPAR CORP | 2,853 | 308,000 | 0.17% | ||
| 91 | ISHARES TR | 7,800 | 299,000 | 0.17% | ||
| 92 | COCA COLA CO | 6,442 | 292,000 | 0.17% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 3,744 | 284,000 | 0.16% | ||
| 94 | CORE LABORATORIES N V | 2,276 | 282,000 | 0.16% | ||
| 95 | SCHLUMBERGER LTD | 3,544 | 280,000 | 0.16% | ||
| 96 | BECTON DICKINSON & CO | 1,627 | 276,000 | 0.16% | ||
| 97 | DTE ENERGY CO | 2,698 | 267,000 | 0.15% | ||
| 98 | O REILLY AUTOMOTIVE INC NEW | 975 | 264,000 | 0.15% | ||
| 99 | FORD MTR CO DEL | 20,581 | 259,000 | 0.15% | ||
| 100 | DELTA AIRLINES INC DEL | 6,995 | 255,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000004, filed 2016.07.05).
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.
