| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 1,433 | 131,000 | 0.10% | ||
| 102 | FIFTH THIRD BANCORP | 4,800 | 129,000 | 0.10% | ||
| 103 | UNITEDHEALTH GROUP INC | 800 | 128,000 | 0.10% | ||
| 104 | WINNEBAGO INDS INC COM | 4,000 | 127,000 | 0.10% | ||
| 105 | ISHARES TR | 1,200 | 126,000 | 0.10% | ||
| 106 | PFIZER INC | 3,744 | 122,000 | 0.10% | ||
| 107 | Time Warner Inc. | 1,200 | 116,000 | 0.09% | ||
| 108 | SUNOCO LOGISTICS PRTNRS L P | 4,800 | 115,000 | 0.09% | ||
| 109 | ISHARES TR | 430 | 114,000 | 0.09% | ||
| 110 | ISHARES TR | 1,980 | 114,000 | 0.09% | ||
| 111 | AMERICAN EXPRESS CO | 1,500 | 111,000 | 0.09% | ||
| 112 | EXELON CORP | 3,108 | 110,000 | 0.09% | ||
| 113 | ISHARES TR | 610 | 109,000 | 0.09% | ||
| 114 | TOTAL S A | 2,106 | 107,000 | 0.09% | ||
| 115 | MARATHON OIL CORP | 6,072 | 105,000 | 0.08% | ||
| 116 | FORD MTR CO DEL | 8,443 | 102,000 | 0.08% | ||
| 117 | NETFLIX INC | 800 | 99,000 | 0.08% | ||
| 118 | BOEING CO | 628 | 98,000 | 0.08% | ||
| 119 | FireEye, Inc. | 8,100 | 96,000 | 0.08% | ||
| 120 | AFLAC INC | 1,350 | 94,000 | 0.08% | ||
| 121 | CYPRESS SEMICONDUCTOR CORP | 8,000 | 92,000 | 0.07% | ||
| 122 | REGENERON PHARMACEUTICALS | 250 | 92,000 | 0.07% | ||
| 123 | DOMINION ENERGY INC | 1,178 | 90,000 | 0.07% | ||
| 124 | TRIUMPH GROUP INC NEW COM | 3,314 | 88,000 | 0.07% | ||
| 125 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 800 | 87,000 | 0.07% | ||
| 126 | SHOPIFY INC | 2,000 | 86,000 | 0.07% | ||
| 127 | ISHARES TR | 800 | 86,000 | 0.07% | ||
| 128 | GOLDMAN SACHS GROUP INC | 350 | 84,000 | 0.07% | ||
| 129 | Allergan plc | 393 | 83,000 | 0.07% | ||
| 130 | Gastar Exploration, Ltd. | 53,823 | 83,000 | 0.07% | ||
| 131 | VECTOR GROUP LTD | 3,440 | 78,000 | 0.06% | ||
| 132 | CHARLES RIV LABS INTL INC | 1,000 | 76,000 | 0.06% | ||
| 133 | VANECK VECTORS ETF TR | 2,540 | 75,000 | 0.06% | ||
| 134 | Oaktree Cap Grp Llc | 2,000 | 75,000 | 0.06% | ||
| 135 | CHARTER COMMUNICATIONS INC N | 258 | 74,000 | 0.06% | ||
| 136 | ICU MED INC | 500 | 74,000 | 0.06% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 443 | 74,000 | 0.06% | ||
| 138 | ZIMMER BIOMET HLDGS INC | 700 | 72,000 | 0.06% | ||
| 139 | KIMBERLY CLARK CORP | 627 | 72,000 | 0.06% | ||
| 140 | AUTOMATIC DATA PROCESSING IN | 659 | 68,000 | 0.05% | ||
| 141 | MEDTRONIC PLC | 865 | 62,000 | 0.05% | ||
| 142 | SELECT SECTOR SPDR TR | 900 | 62,000 | 0.05% | ||
| 143 | HALLIBURTON CO | 1,131 | 61,000 | 0.05% | ||
| 144 | AIR PRODS & CHEMS INC | 425 | 61,000 | 0.05% | ||
| 145 | ISHARES TR | 520 | 61,000 | 0.05% | ||
| 146 | KANSAS CITY SOUTHERN | 700 | 59,000 | 0.05% | ||
| 147 | ROYAL DUTCH SHELL PLC | 1,040 | 57,000 | 0.05% | ||
| 148 | UNILEVER PLC | 1,400 | 57,000 | 0.05% | ||
| 149 | BIOGEN INC | 200 | 57,000 | 0.05% | ||
| 150 | WHIRLPOOL CORP | 300 | 55,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000003, filed 2017.05.12).
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.
