| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,950 | 2,261,000 | 0.32% | ||
| 102 | ISHARES TR | 28,935 | 2,255,000 | 0.32% | ||
| 103 | EVERSOURCE ENERGY | 44,555 | 2,251,000 | 0.32% | ||
| 104 | ISHARES TR | 17,658 | 2,196,000 | 0.31% | ||
| 105 | SELECT SECTOR SPDR TR | 90,853 | 2,190,000 | 0.31% | ||
| 106 | XILINX INC | 51,667 | 2,186,000 | 0.31% | ||
| 107 | INTL PAPER CO | 38,183 | 2,118,000 | 0.30% | ||
| 108 | AVAGO TECHNOLOGIES LTD SHS | 16,535 | 2,100,000 | 0.30% | ||
| 109 | UNION PAC CORP | 19,129 | 2,072,000 | 0.29% | ||
| 110 | UNITED PARCEL SERVICE INC | 20,620 | 1,999,000 | 0.28% | ||
| 111 | QUALCOMM INC | 28,042 | 1,945,000 | 0.27% | ||
| 112 | ALLERGAN PLC | 6,316 | 1,880,000 | 0.26% | ||
| 113 | ABBOTT LABS | 39,961 | 1,852,000 | 0.26% | ||
| 114 | TARGET CORP | 22,559 | 1,851,000 | 0.26% | ||
| 115 | Spdr Ser Tr Nuveen Barcl | 75,888 | 1,846,000 | 0.26% | ||
| 116 | SELECT SECTOR SPDR TR | 42,684 | 1,769,000 | 0.25% | ||
| 117 | POWERSHARES N/C 6/4/18 46138E636 | 66,540 | 1,760,000 | 0.25% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 10,656 | 1,710,000 | 0.24% | ||
| 119 | LOCKHEED MARTIN CORP | 8,418 | 1,708,000 | 0.24% | ||
| 120 | MONSANTO CO NEW | 14,587 | 1,642,000 | 0.23% | ||
| 121 | ISHARES TR | 14,588 | 1,613,000 | 0.23% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 18,239 | 1,601,000 | 0.23% | ||
| 123 | PROSHARES TR | 36,423 | 1,525,000 | 0.21% | ||
| 124 | INTERCONTINENTAL EXCHANGE IN | 6,155 | 1,436,000 | 0.20% | ||
| 125 | APACHE CORP | 23,578 | 1,422,000 | 0.20% | ||
| 126 | V F CORP | 18,623 | 1,403,000 | 0.20% | ||
| 127 | ISHARES TR | 20,000 | 1,401,000 | 0.20% | ||
| 128 | Adt Corp | 33,554 | 1,393,000 | 0.20% | ||
| 129 | POWERSHARES ETF TR II | 51,317 | 1,393,000 | 0.20% | ||
| 130 | WYNN RESORTS LTD | 10,895 | 1,371,000 | 0.19% | ||
| 131 | FORD MTR CO DEL | 84,187 | 1,359,000 | 0.19% | ||
| 132 | KINDER MORGAN INC DEL | 31,942 | 1,344,000 | 0.19% | ||
| 133 | SYMANTEC CORP | 55,950 | 1,308,000 | 0.18% | ||
| 134 | ISHARES TR | 24,000 | 1,279,000 | 0.18% | ||
| 135 | Spectra Energy Corp Com | 34,413 | 1,245,000 | 0.18% | ||
| 136 | MARATHON PETE CORP | 11,978 | 1,226,000 | 0.17% | ||
| 137 | ISHARES TR | 6,742 | 1,156,000 | 0.16% | ||
| 138 | CONOCOPHILLIPS | 18,543 | 1,155,000 | 0.16% | ||
| 139 | FIFTH THIRD BANCORP | 59,977 | 1,130,000 | 0.16% | ||
| 140 | ISHARES COHEN & STEERS REIT ETF | 11,147 | 1,127,000 | 0.16% | ||
| 141 | NIKE INC | 11,141 | 1,118,000 | 0.16% | ||
| 142 | FIRSTENERGY CORP | 31,671 | 1,111,000 | 0.16% | ||
| 143 | UBS AG JERSEY BRH | 28,999 | 1,100,000 | 0.15% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 12,774 | 1,094,000 | 0.15% | ||
| 145 | MOODYS CORP | 10,500 | 1,090,000 | 0.15% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.15% | ||
| 147 | ISHARES TR | 9,717 | 1,083,000 | 0.15% | ||
| 148 | ORACLE CORP | 24,587 | 1,061,000 | 0.15% | ||
| 149 | ISHARES TR | 5,053 | 1,050,000 | 0.15% | ||
| 150 | VANGUARD INDEX FDS | 11,101 | 1,026,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000005, filed 2015.04.15).
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.
