| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 6,617 | 319,000 | 0.12% | ||
| 102 | FRANKLIN RESOURCES INC | 8,909 | 319,000 | 0.12% | ||
| 103 | HCP INC | 8,667 | 319,000 | 0.12% | ||
| 104 | LILLY ELI & CO | 3,954 | 320,000 | 0.12% | ||
| 105 | CINCINNATI FINL CORP | 4,372 | 323,000 | 0.12% | ||
| 106 | ISHARES TR | 13,082 | 325,000 | 0.12% | ||
| 107 | BEMIS INC | 6,644 | 328,000 | 0.12% | ||
| 108 | POWERSHARES ETF TR II | 8,585 | 329,000 | 0.12% | ||
| 109 | CINTAS CORP | 2,974 | 331,000 | 0.12% | ||
| 110 | AFLAC INC | 4,655 | 332,000 | 0.12% | ||
| 111 | S&P GLOBAL INC | 2,669 | 332,000 | 0.12% | ||
| 112 | PENTAIR PLC | 5,359 | 333,000 | 0.12% | ||
| 113 | BAIDU INC | 1,816 | 334,000 | 0.12% | ||
| 114 | KAYNE ANDERSON MLP INVT CO | 16,819 | 343,000 | 0.13% | ||
| 115 | DOVER CORP | 4,747 | 344,000 | 0.13% | ||
| 116 | DISNEY WALT CO | 3,704 | 344,000 | 0.13% | ||
| 117 | POWERSHARES ETF TRUST II | 21,342 | 345,000 | 0.13% | ||
| 118 | VANGUARD INDEX FDS | 2,885 | 348,000 | 0.13% | ||
| 119 | ISHARES TR | 3,326 | 351,000 | 0.13% | ||
| 120 | ECOLAB INC | 2,941 | 354,000 | 0.13% | ||
| 121 | STANLEY BLACK &DECKER INC | 2,969 | 366,000 | 0.14% | ||
| 122 | VANGUARD INDEX FDS | 2,882 | 368,000 | 0.14% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 9,928 | 369,000 | 0.14% | ||
| 124 | UNITED STATES OIL FUND LP | 33,299 | 369,000 | 0.14% | ||
| 125 | MEDTRONIC PLC | 4,271 | 369,000 | 0.14% | ||
| 126 | BP PLC | 10,357 | 370,000 | 0.14% | ||
| 127 | POWERSHARES ETF TR II | 11,298 | 370,000 | 0.14% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,458 | 386,000 | 0.14% | ||
| 129 | PROSHARES TR | 5,906 | 392,000 | 0.14% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 21,140 | 394,000 | 0.15% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 4,911 | 395,000 | 0.15% | ||
| 132 | ISHARES RUSSELL 2000 GROWTH ETF | 2,687 | 397,000 | 0.15% | ||
| 133 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,624 | 400,000 | 0.15% | ||
| 134 | VANGUARD INDEX FDS | 3,825 | 403,000 | 0.15% | ||
| 135 | BECTON DICKINSON & CO | 2,297 | 404,000 | 0.15% | ||
| 136 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 5,593 | 412,000 | 0.15% | ||
| 137 | ALIBABA GROUP HLDG LTD | 4,056 | 427,000 | 0.16% | ||
| 138 | PROSHARES TR | 9,181 | 431,000 | 0.16% | ||
| 139 | POWERSHARES ETF TRUST | 19,731 | 441,000 | 0.16% | ||
| 140 | PIMCO CORPORATE INCOME OPP | 29,780 | 442,000 | 0.16% | ||
| 141 | SPIRE INC COM | 7,207 | 443,000 | 0.16% | ||
| 142 | SPDR S&P MIDCAP 400 ETF TR | 1,597 | 445,000 | 0.16% | ||
| 143 | ISHARES TR | 11,455 | 449,000 | 0.17% | ||
| 144 | ILLINOIS TOOL WKS INC | 3,784 | 450,000 | 0.17% | ||
| 145 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 13,536 | 454,000 | 0.17% | ||
| 146 | ABBVIE INC | 7,208 | 455,000 | 0.17% | ||
| 147 | SPDR DOW JONES INDL AVRG ETF | 2,511 | 455,000 | 0.17% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 2,977 | 466,000 | 0.17% | ||
| 149 | MERCK & CO INC | 7,525 | 469,000 | 0.17% | ||
| 150 | PROSHARES TR | 10,269 | 469,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004601, filed 2016.10.31).
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.
