| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APACHE CORP | 40,671 | 3,818,000 | 0.15% | ||
| 152 | WHITEWAVE FOODS CO | 104,746 | 3,805,000 | 0.15% | ||
| 153 | DEERE & CO | 46,070 | 3,777,000 | 0.15% | ||
| 154 | SELECT SECTOR SPDR TR | 41,077 | 3,722,000 | 0.15% | ||
| 155 | NIKE INC | 41,491 | 3,701,000 | 0.15% | ||
| 156 | Spectra Energy Corp Com | 90,591 | 3,556,000 | 0.14% | ||
| 157 | DOW CHEM CO | 67,586 | 3,545,000 | 0.14% | ||
| 158 | TRAVELERS COMPANIES INC | 36,470 | 3,426,000 | 0.14% | ||
| 159 | BCE INC | 79,311 | 3,391,000 | 0.14% | ||
| 160 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,715 | 3,284,000 | 0.13% | ||
| 161 | CINEMARK HOLDINGS INC | 95,644 | 3,256,000 | 0.13% | ||
| 162 | BP PLC | 72,146 | 3,171,000 | 0.13% | ||
| 163 | HUNTINGTON BANCSHARES INC | 310,047 | 3,017,000 | 0.12% | ||
| 164 | TEXAS INSTRS INC | 59,264 | 2,826,000 | 0.11% | ||
| 165 | AQUA AMERICA INC | 119,993 | 2,823,000 | 0.11% | ||
| 166 | ISHARES TR | 32,949 | 2,784,000 | 0.11% | ||
| 167 | TEVA PHARMACEUTICAL INDS LTD | 50,984 | 2,740,000 | 0.11% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 28,191 | 2,710,000 | 0.11% | ||
| 169 | ISHARES TR | 24,823 | 2,708,000 | 0.11% | ||
| 170 | ENTERPRISE PRODS PARTNERS L | 66,188 | 2,667,000 | 0.11% | ||
| 171 | VANGUARD INTL EQUITY INDEX F | 62,925 | 2,625,000 | 0.11% | ||
| 172 | ALLSTATE CORP | 42,594 | 2,614,000 | 0.11% | ||
| 173 | BARRICK GOLD CORP | 178,324 | 2,614,000 | 0.11% | ||
| 174 | ENSCO PLC | 62,338 | 2,575,000 | 0.10% | ||
| 175 | AGILENT TECHNOLOGIES INC | 44,998 | 2,564,000 | 0.10% | ||
| 176 | Medtronic Inc | 40,965 | 2,538,000 | 0.10% | ||
| 177 | SPDR GOLD TR | 20,947 | 2,434,000 | 0.10% | ||
| 178 | PRICE T ROWE GROUP INC | 30,304 | 2,376,000 | 0.10% | ||
| 179 | ORACLE CORP | 61,794 | 2,366,000 | 0.10% | ||
| 180 | AMERIPRISE FINL INC | 19,039 | 2,349,000 | 0.10% | ||
| 181 | TYCO INTL LTD. | 51,597 | 2,299,000 | 0.09% | ||
| 182 | VANGUARD INDEX FDS | 19,118 | 2,243,000 | 0.09% | ||
| 183 | MONDELEZ INTL INC | 64,745 | 2,218,000 | 0.09% | ||
| 184 | CARDINAL HEALTH INC | 29,563 | 2,215,000 | 0.09% | ||
| 185 | CIENA CORP | 130,440 | 2,181,000 | 0.09% | ||
| 186 | SEADRILL LIMITED | 80,826 | 2,163,000 | 0.09% | ||
| 187 | SPDR SERIES TR | 89,560 | 2,150,000 | 0.09% | ||
| 188 | POWERSHARES ETF TRUST II | 88,402 | 2,147,000 | 0.09% | ||
| 189 | SOUTHERN CO | 48,903 | 2,135,000 | 0.09% | ||
| 190 | DEPHEID | 47,724 | 2,101,000 | 0.08% | ||
| 191 | AIR PRODS & CHEMS INC | 16,032 | 2,087,000 | 0.08% | ||
| 192 | Silicon Laboratories Inc | 51,326 | 2,086,000 | 0.08% | ||
| 193 | SELECT SECTOR SPDR TR | 32,159 | 2,055,000 | 0.08% | ||
| 194 | VANGUARD BD INDEX FDS | 25,435 | 2,037,000 | 0.08% | ||
| 195 | ILLUMINA INC | 12,217 | 2,003,000 | 0.08% | ||
| 196 | BB&T CORP | 52,987 | 1,971,000 | 0.08% | ||
| 197 | DOVER CORP | 24,344 | 1,955,000 | 0.08% | ||
| 198 | VODAFONE GROUP PLC NEW | 58,188 | 1,914,000 | 0.08% | ||
| 199 | ISHARES TR | 13,976 | 1,911,000 | 0.08% | ||
| 200 | Market Vectors Agribusiness ET | 36,045 | 1,906,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000062, filed 2014.10.30).
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.
