| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 11,429 | 637,000 | 0.66% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 9,250 | 636,000 | 0.66% | ||
| 53 | SPDR SERIES TRUST | 16,416 | 598,000 | 0.62% | ||
| 54 | STRYKER CORP | 4,850 | 581,000 | 0.60% | ||
| 55 | DICKS SPORTING GOODS INC | 10,841 | 576,000 | 0.59% | ||
| 56 | CVS HEALTH CORP | 7,171 | 566,000 | 0.58% | ||
| 57 | ISHARES RUSSELL 2000 GROWTH ETF | 3,671 | 565,000 | 0.58% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 5,200 | 534,000 | 0.55% | ||
| 59 | WELLTOWER INC | 7,820 | 523,000 | 0.54% | ||
| 60 | ISHARES TR | 3,370 | 486,000 | 0.50% | ||
| 61 | ISHARES TR | 2,685 | 444,000 | 0.46% | ||
| 62 | SPDR S&P 500 ETF TR | 1,927 | 431,000 | 0.44% | ||
| 63 | ISHARES INC | 21,233 | 430,000 | 0.44% | ||
| 64 | SCHWAB U.S. MID-CAP ETF | 9,446 | 426,000 | 0.44% | ||
| 65 | SCHLUMBERGER LTD | 4,900 | 411,000 | 0.42% | ||
| 66 | ISHARES TR | 1,780 | 400,000 | 0.41% | ||
| 67 | CAPITALA FIN CORP | 30,777 | 398,000 | 0.41% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 5,039 | 370,000 | 0.38% | ||
| 69 | HONDA MOTOR LTD | 12,521 | 366,000 | 0.38% | ||
| 70 | SCHWAB US DIVIDEND EQUITY ETF | 8,106 | 353,000 | 0.36% | ||
| 71 | HCP INC | 11,141 | 331,000 | 0.34% | ||
| 72 | AON PLC | 2,775 | 310,000 | 0.32% | ||
| 73 | NEWMONT CORP | 8,593 | 293,000 | 0.30% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 5,431 | 289,000 | 0.30% | ||
| 75 | NOVARTIS A G | 3,950 | 288,000 | 0.30% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 4,564 | 281,000 | 0.29% | ||
| 77 | ISHARES | 14,431 | 281,000 | 0.29% | ||
| 78 | PPL CORP | 8,210 | 280,000 | 0.29% | ||
| 79 | BOSTON SCIENTIFIC CORP | 12,497 | 270,000 | 0.28% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 2,550 | 263,000 | 0.27% | ||
| 81 | EXCHANGE TRADED CONCEPTS TR | 8,930 | 256,000 | 0.26% | ||
| 82 | WISDOMTREE TR | 4,000 | 230,000 | 0.24% | ||
| 83 | COMCAST CORP NEW | 3,237 | 224,000 | 0.23% | ||
| 84 | POWERSHARES ETF TR II | 5,365 | 223,000 | 0.23% | ||
| 85 | PHILIP MORRIS INTL INC | 2,400 | 220,000 | 0.23% | ||
| 86 | BB&T CORP | 4,669 | 220,000 | 0.23% | ||
| 87 | ISHARES TR | 2,250 | 219,000 | 0.23% | ||
| 88 | NATIONAL GRID PLC | 3,714 | 217,000 | 0.22% | ||
| 89 | WELLS FARGO & CO NEW | 3,917 | 216,000 | 0.22% | ||
| 90 | UNDER ARMOUR INC | 7,417 | 215,000 | 0.22% | ||
| 91 | PROGRESSIVE CORP OHIO | 6,015 | 214,000 | 0.22% | ||
| 92 | ISHARES TR | 2,017 | 212,000 | 0.22% | ||
| 93 | SIERRA WIRELESS INC | 13,100 | 206,000 | 0.21% | ||
| 94 | ISHARES MSCI SINGAP ETF | 8,800 | 175,000 | 0.18% | ||
| 95 | NEW MTN FIN CORP | 12,400 | 175,000 | 0.18% | ||
| 96 | ISHARES TR | 1,885 | 167,000 | 0.17% | ||
| 97 | ISHARES TR | 1,433 | 161,000 | 0.17% | ||
| 98 | UNDER ARMOUR INC | 6,030 | 152,000 | 0.16% | ||
| 99 | ISHARES TR | 1,049 | 144,000 | 0.15% | ||
| 100 | ISHARES TR | 911 | 123,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001549, filed 2017.02.08).
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.
