| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES INC | 21,763 | 924,000 | 0.64% | ||
| 52 | SELECT SECTOR SPDR TR | 18,765 | 907,000 | 0.63% | ||
| 53 | AMERICAN TOWER CORP NEW | 8,585 | 907,000 | 0.63% | ||
| 54 | DISNEY WALT CO | 8,037 | 838,000 | 0.58% | ||
| 55 | HUNT J B TRANS SVCS INC | 8,446 | 820,000 | 0.57% | ||
| 56 | QUALCOMM INC | 11,034 | 719,000 | 0.50% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 8,374 | 693,000 | 0.48% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 7,874 | 675,000 | 0.47% | ||
| 59 | JPMORGAN CHASE & CO | 7,813 | 674,000 | 0.47% | ||
| 60 | PEPSICO INC | 6,077 | 636,000 | 0.44% | ||
| 61 | STARBUCKS CORP | 11,207 | 622,000 | 0.43% | ||
| 62 | NRG YIELD INC | 39,187 | 619,000 | 0.43% | ||
| 63 | SALESFORCE COM INC | 8,589 | 588,000 | 0.41% | ||
| 64 | AMGEN INC | 3,796 | 555,000 | 0.38% | ||
| 65 | CHURCH & DWIGHT | 12,318 | 544,000 | 0.38% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 26,696 | 538,000 | 0.37% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 3,283 | 535,000 | 0.37% | ||
| 68 | HONEYWELL INTL INC | 4,348 | 504,000 | 0.35% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 23,770 | 486,000 | 0.34% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 23,552 | 482,000 | 0.33% | ||
| 71 | CELGENE CORP | 4,125 | 477,000 | 0.33% | ||
| 72 | MONDELEZ INTL INC | 8,206 | 364,000 | 0.25% | ||
| 73 | BANK AMER CORP | 16,388 | 362,000 | 0.25% | ||
| 74 | VANGUARD INDEX FDS | 1,757 | 361,000 | 0.25% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 4,654 | 342,000 | 0.24% | ||
| 76 | ISHARES TR | 2,023 | 334,000 | 0.23% | ||
| 77 | INTUIT | 2,473 | 283,000 | 0.20% | ||
| 78 | BALCHEM CORP | 3,225 | 271,000 | 0.19% | ||
| 79 | UNITED PARCEL SERVICE INC | 2,330 | 267,000 | 0.18% | ||
| 80 | ISHARES TR | 3,250 | 249,000 | 0.17% | ||
| 81 | ECOLAB INC | 2,100 | 246,000 | 0.17% | ||
| 82 | SPDR SER TR | 4,353 | 242,000 | 0.17% | ||
| 83 | MONSANTO CO NEW | 2,196 | 231,000 | 0.16% | ||
| 84 | ANADARKO PETE CORP | 3,236 | 226,000 | 0.16% | ||
| 85 | VANGUARD WHITEHALL FDS | 2,787 | 211,000 | 0.15% | ||
| 86 | NUVEEN AMT FREE QLTY MUN INC | 10,171 | 136,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000004, filed 2017.01.09).
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.