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Institutional Investment Manager
CHOREO, LLC
CHOREO, LLC (CIK: 0001679031) incorporated in Delaware, located at 6735 Vistagreen Way, Rockford, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 139 holdings with a total value of $340,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 19,055 781,000 0.23%
52 SPDR GOLD TR 6,193 766,000 0.22%
53 VANGUARD INTL EQUITY INDEX F 13,780 745,000 0.22%
54 BP PLC 14,676 706,000 0.21%
55 ISHARES TR 17,129 702,000 0.21%
56 ISHARES TR 6,312 695,000 0.20%
57 FASTENAL CO 12,984 640,000 0.19%
58 DISNEY WALT CO 7,773 622,000 0.18%
59 MERCK & CO INC 10,582 605,000 0.18%
60 MAGNA INTL INC 6,134 591,000 0.17%
61 AMAZON COM INC 1,625 547,000 0.16%
62 MARATHON PETE CORP 6,126 533,000 0.16%
63 MCDONALDS CORP 5,325 522,000 0.15%
64 SCHLUMBERGER LTD 5,255 515,000 0.15%
65 DIAGEO P L C 4,027 507,000 0.15%
66 KIMBERLY CLARK CORP 4,555 506,000 0.15%
67 CATERPILLAR INC 4,984 495,000 0.15%
68 MARATHON OIL CORP 13,562 482,000 0.14%
69 ISHARES TR 5,327 463,000 0.14%
70 BLOCK H & R INC 15,228 463,000 0.14%
71 ISHARES GOLD TRUST 37,103 462,000 0.14%
72 ILLUMINA INC 3,055 454,000 0.13%
73 STARBUCKS CORP 6,142 451,000 0.13%
74 BRISTOL MYERS SQUIBB CO 8,578 446,000 0.13%
75 UNITED FIRE GROUP INC COM 14,500 440,000 0.13%
76 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 13,300 439,000 0.13%
77 HOME DEPOT INC 5,439 430,000 0.13%
78 PEPSICO INC 5,087 425,000 0.12%
79 PLAINS ALL AMERN PIPELINE L 7,707 425,000 0.12%
80 QUALCOMM INC 5,303 418,000 0.12%
81 ABBVIE INC 8,041 413,000 0.12%
82 CVS HEALTH CORP 5,484 411,000 0.12%
83 CONOCOPHILLIPS 5,845 411,000 0.12%
84 WAL-MART STORES INC 5,334 410,000 0.12%
85 CUMMINS INC 2,739 408,000 0.12%
86 UNION PAC CORP 2,148 405,000 0.12%
87 LOWES COS INC 8,081 395,000 0.12%
88 BOEING CO 3,133 393,000 0.12%
89 INTEL CORP 15,099 390,000 0.11%
90 BANCO SANTANDER SA 40,713 390,000 0.11%
91 ISHARES TR 3,341 374,000 0.11%
92 MONSANTO CO NEW 3,240 369,000 0.11%
93 VANGUARD WORLD FDS 3,311 367,000 0.11%
94 LILLY ELI & CO 6,192 364,000 0.11%
95 DEERE & CO 3,915 357,000 0.10%
96 VANGUARD INDEX FDS 2,863 356,000 0.10%
97 VANGUARD INDEX FDS 3,502 352,000 0.10%
98 WISDOMTREE TR 5,195 351,000 0.10%
99 EXPRESS SCRIPTS HLDG CO 4,640 348,000 0.10%
100 KONINKLIJKE PHILIPS N V 9,409 331,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-20-005389, filed 2020.06.04).

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.