| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 13,087 | 45,543 | 0.02% | ||
| 2 | MYOS RENS TECHNOLOGY INC | 28,500 | 48,735 | 0.02% | ||
| 3 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 10,000 | 86,100 | 0.03% | ||
| 4 | CASTLE BRANDS INC COM | 195,000 | 183,320 | 0.07% | ||
| 5 | PRAXAIR INC | 1,753 | 200,631 | 0.08% | ||
| 6 | KRAFT HEINZ CO | 2,570 | 201,899 | 0.08% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 3,250 | 205,790 | 0.08% | ||
| 8 | ISHARES TR | 2,701 | 210,300 | 0.08% | ||
| 9 | VANGUARD WORLD FD | 3,049 | 213,721 | 0.08% | ||
| 10 | TARGET CORP | 2,685 | 220,922 | 0.09% | ||
| 11 | ABBOTT LABS | 5,293 | 221,406 | 0.09% | ||
| 12 | ISHARES TR | 2,272 | 224,496 | 0.09% | ||
| 13 | DOLLAR TREE INC | 2,749 | 226,683 | 0.09% | ||
| 14 | AMERICAN ELEC PWR INC | 3,513 | 233,263 | 0.09% | ||
| 15 | MERCK & CO INC | 4,522 | 239,259 | 0.09% | ||
| 16 | TRACTOR SUPPLY CO | 2,740 | 247,860 | 0.10% | ||
| 17 | WEYERHAEUSER CO | 8,199 | 254,005 | 0.10% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 3,990 | 254,881 | 0.10% | ||
| 19 | CHURCH & DWIGHT | 2,800 | 258,104 | 0.10% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 2,272 | 259,216 | 0.10% | ||
| 21 | ULTA BEAUTY INC | 1,429 | 276,854 | 0.11% | ||
| 22 | LEVEL 3 COMM | 5,243 | 277,093 | 0.11% | ||
| 23 | AT&T INC | 7,160 | 280,457 | 0.11% | ||
| 24 | TIME WARNER INC NEW | 1,400 | 286,468 | 0.11% | ||
| 25 | ISHARES TR | 2,575 | 287,499 | 0.11% | ||
| 26 | GENERAL ELECTRIC CO | 9,364 | 297,682 | 0.12% | ||
| 27 | NVIDIA CORPORATION | 8,500 | 302,855 | 0.12% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 3,603 | 303,496 | 0.12% | ||
| 29 | HUMANA INC | 1,675 | 306,441 | 0.12% | ||
| 30 | PPG INDS INC | 2,770 | 308,827 | 0.12% | ||
| 31 | VALERO ENERGY CORP NEW | 4,825 | 309,476 | 0.12% | ||
| 32 | ISHARES TR | 10,115 | 310,834 | 0.12% | ||
| 33 | SELECT SECTOR SPDR TR | 6,670 | 330,965 | 0.13% | ||
| 34 | RAYTHEON CO | 2,721 | 333,676 | 0.13% | ||
| 35 | CELGENE CORP | 3,355 | 335,802 | 0.13% | ||
| 36 | KEYCORP | 31,316 | 345,729 | 0.14% | ||
| 37 | INGREDION INC | 3,350 | 357,747 | 0.14% | ||
| 38 | YUM BRANDS INC | 4,423 | 362,023 | 0.14% | ||
| 39 | DOW CHEM CO | 7,132 | 362,734 | 0.14% | ||
| 40 | AMERICAN TOWER CORP NEW | 3,555 | 363,925 | 0.14% | ||
| 41 | VANGUARD WORLD FD | 3,410 | 373,497 | 0.15% | ||
| 42 | COCA COLA CO | 8,419 | 390,557 | 0.15% | ||
| 43 | BOEING CO | 3,254 | 413,063 | 0.16% | ||
| 44 | DANAHER CORP DEL | 4,376 | 415,107 | 0.16% | ||
| 45 | HCA HOLDINGS INC | 5,325 | 415,616 | 0.16% | ||
| 46 | CROWN CASTLE INTL CORP NEW | 4,820 | 416,930 | 0.17% | ||
| 47 | ALTRIA GROUP INC | 6,685 | 418,882 | 0.17% | ||
| 48 | DIAGEO P L C | 3,900 | 420,693 | 0.17% | ||
| 49 | STRYKER CORP | 4,000 | 429,160 | 0.17% | ||
| 50 | VANGUARD INDEX FDS | 5,364 | 449,487 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013143, filed 2016.05.10).
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.
