| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 21,304 | 2,064,000 | 0.29% | ||
| 102 | EVERSOURCE ENERGY | 45,415 | 2,062,000 | 0.29% | ||
| 103 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,879 | 2,032,000 | 0.29% | ||
| 104 | UNITEDHEALTH GROUP INC | 16,167 | 1,972,000 | 0.28% | ||
| 105 | INTL PAPER CO | 40,707 | 1,937,000 | 0.28% | ||
| 106 | ABBOTT LABS | 38,052 | 1,868,000 | 0.27% | ||
| 107 | UNION PAC CORP | 19,095 | 1,821,000 | 0.26% | ||
| 108 | LABORATORY CORP AMER HLDGS | 14,867 | 1,802,000 | 0.26% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 10,642 | 1,731,000 | 0.25% | ||
| 110 | EMERSON ELEC CO | 30,688 | 1,701,000 | 0.24% | ||
| 111 | MARATHON PETE CORP | 32,170 | 1,683,000 | 0.24% | ||
| 112 | SELECT SECTOR SPDR TR | 68,284 | 1,665,000 | 0.24% | ||
| 113 | PROSHARES TR | 33,095 | 1,648,000 | 0.24% | ||
| 114 | UBS AG JERSEY BRH | 103,260 | 1,633,000 | 0.23% | ||
| 115 | POWERSHARES N/C 6/4/18 46138E636 | 61,939 | 1,631,000 | 0.23% | ||
| 116 | TARGET CORP | 19,489 | 1,591,000 | 0.23% | ||
| 117 | MONSANTO CO NEW | 14,468 | 1,542,000 | 0.22% | ||
| 118 | APACHE CORP | 25,941 | 1,495,000 | 0.21% | ||
| 119 | LOCKHEED MARTIN CORP | 7,982 | 1,484,000 | 0.21% | ||
| 120 | ISHARES TR | 13,440 | 1,454,000 | 0.21% | ||
| 121 | POWERSHARES ETF TR II | 50,987 | 1,434,000 | 0.20% | ||
| 122 | ISHARES TR | 20,000 | 1,398,000 | 0.20% | ||
| 123 | SELECT SECTOR SPDR TR | 32,861 | 1,361,000 | 0.19% | ||
| 124 | QUALCOMM INC | 21,384 | 1,340,000 | 0.19% | ||
| 125 | FIFTH THIRD BANCORP | 63,541 | 1,323,000 | 0.19% | ||
| 126 | Spdr Ser Tr Nuveen Barcl | 54,084 | 1,313,000 | 0.19% | ||
| 127 | INTERCONTINENTAL EXCHANGE IN | 5,809 | 1,299,000 | 0.19% | ||
| 128 | CBRE GROUP INC | 34,378 | 1,272,000 | 0.18% | ||
| 129 | FORD MTR CO DEL | 83,708 | 1,257,000 | 0.18% | ||
| 130 | V F CORP | 17,843 | 1,244,000 | 0.18% | ||
| 131 | NIKE INC | 11,122 | 1,202,000 | 0.17% | ||
| 132 | Adt Corp | 35,210 | 1,182,000 | 0.17% | ||
| 133 | MOODYS CORP | 10,500 | 1,134,000 | 0.16% | ||
| 134 | CONOCOPHILLIPS | 18,258 | 1,121,000 | 0.16% | ||
| 135 | ISHARES TR | 6,526 | 1,106,000 | 0.16% | ||
| 136 | UBS AG JERSEY BRH | 31,358 | 1,101,000 | 0.16% | ||
| 137 | FIRSTENERGY CORP | 33,437 | 1,089,000 | 0.16% | ||
| 138 | XILINX INC | 24,598 | 1,087,000 | 0.16% | ||
| 139 | WYNN RESORTS LTD | 10,944 | 1,080,000 | 0.15% | ||
| 140 | Nielsen Holdings B.V. | 24,087 | 1,079,000 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 11,604 | 1,067,000 | 0.15% | ||
| 142 | EOG RES INC | 12,125 | 1,061,000 | 0.15% | ||
| 143 | Spectra Energy Corp Com | 32,060 | 1,045,000 | 0.15% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.15% | ||
| 145 | ISHARES COHEN & STEERS REIT ETF | 11,136 | 998,000 | 0.14% | ||
| 146 | ORACLE CORP | 24,188 | 975,000 | 0.14% | ||
| 147 | METLIFE INC | 16,970 | 951,000 | 0.14% | ||
| 148 | AMGEN INC | 6,183 | 950,000 | 0.14% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 11,799 | 947,000 | 0.14% | ||
| 150 | ISHARES TR | 4,551 | 943,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000007, filed 2015.07.31).
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.
