| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 5,207 | 683,000 | 0.61% | ||
| 52 | WD-40 CO | 6,519 | 679,000 | 0.61% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 9,374 | 678,000 | 0.61% | ||
| 54 | PEPSICO INC | 6,651 | 659,000 | 0.59% | ||
| 55 | UNITED PARCEL SERVICE INC | 6,775 | 637,000 | 0.57% | ||
| 56 | PFIZER INC | 18,962 | 572,000 | 0.51% | ||
| 57 | ISHARES TR | 5,973 | 571,000 | 0.51% | ||
| 58 | STARBUCKS CORP | 9,152 | 562,000 | 0.50% | ||
| 59 | AFLAC INC | 9,866 | 558,000 | 0.50% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 6,871 | 550,000 | 0.49% | ||
| 61 | Linear Technology Corp | 12,885 | 548,000 | 0.49% | ||
| 62 | HUNT J B TRANS SVCS INC | 7,236 | 530,000 | 0.47% | ||
| 63 | MONDELEZ INTL INC | 12,096 | 517,000 | 0.46% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 25,370 | 514,000 | 0.46% | ||
| 65 | CELANESE CORP DEL | 8,222 | 505,000 | 0.45% | ||
| 66 | JPMORGAN CHASE & CO | 8,178 | 481,000 | 0.43% | ||
| 67 | SERVICE CORP INTL | 19,743 | 474,000 | 0.42% | ||
| 68 | CELGENE CORP | 4,657 | 469,000 | 0.42% | ||
| 69 | HONEYWELL INTL INC | 4,348 | 447,000 | 0.40% | ||
| 70 | DISNEY WALT CO | 4,693 | 447,000 | 0.40% | ||
| 71 | VANGUARD WORLD FD | 4,271 | 436,000 | 0.39% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 3,379 | 435,000 | 0.39% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 8,008 | 427,000 | 0.38% | ||
| 74 | ISHARES TRUST S&P 100 ETF | 4,851 | 421,000 | 0.38% | ||
| 75 | MOBILEYE N V AMSTELVEEN | 14,398 | 413,000 | 0.37% | ||
| 76 | GILEAD SCIENCES INC | 4,821 | 405,000 | 0.36% | ||
| 77 | SELECT SECTOR SPDR TR | 8,062 | 402,000 | 0.36% | ||
| 78 | O REILLY AUTOMOTIVE INC NEW | 1,458 | 387,000 | 0.35% | ||
| 79 | HOME DEPOT INC | 2,999 | 379,000 | 0.34% | ||
| 80 | SPROUTS FMRS MKT INC | 15,309 | 363,000 | 0.32% | ||
| 81 | CISCO SYS INC | 14,860 | 349,000 | 0.31% | ||
| 82 | VANGUARD BD INDEX FDS | 4,326 | 346,000 | 0.31% | ||
| 83 | TIME WARNER INC NEW | 1,836 | 338,000 | 0.30% | ||
| 84 | CVS HEALTH CORP | 3,437 | 334,000 | 0.30% | ||
| 85 | ALLERGAN PLC | 1,163 | 329,000 | 0.29% | ||
| 86 | MCKESSON CORP | 1,876 | 299,000 | 0.27% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 14,231 | 297,000 | 0.27% | ||
| 88 | CSX CORP | 11,885 | 272,000 | 0.24% | ||
| 89 | ANALOG DEVICES INC | 4,911 | 261,000 | 0.23% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 12,604 | 252,000 | 0.23% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 12,624 | 251,000 | 0.22% | ||
| 92 | ROCKWELL COLLINS INC | 2,973 | 242,000 | 0.22% | ||
| 93 | PNC FINL SVCS GROUP INC | 2,764 | 238,000 | 0.21% | ||
| 94 | FEDEX CORP | 1,768 | 234,000 | 0.21% | ||
| 95 | US BANCORP DEL | 5,439 | 216,000 | 0.19% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 1,614 | 211,000 | 0.19% | ||
| 97 | FORD MTR CO DEL | 12,022 | 145,000 | 0.13% | ||
| 98 | NUVEEN MUN MKT OPPORTUNITY F | 10,017 | 140,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000139, filed 2016.02.16).
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.