| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 GROWTH ETF | 2,601 | 394,000 | 0.08% | ||
| 102 | COLGATE PALMOLIVE CO | 5,612 | 389,000 | 0.08% | ||
| 103 | SELECT SECTOR SPDR TR | 6,968 | 389,000 | 0.08% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 9,414 | 385,000 | 0.08% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 9,518 | 379,000 | 0.08% | ||
| 106 | MEDTRONIC PLC | 4,840 | 377,000 | 0.08% | ||
| 107 | ISHARES TR | 2,704 | 336,000 | 0.07% | ||
| 108 | ISHARES TR | 3,436 | 336,000 | 0.07% | ||
| 109 | PNC FINL SVCS GROUP INC | 3,565 | 332,000 | 0.07% | ||
| 110 | ISHARES TR | 1,589 | 330,000 | 0.07% | ||
| 111 | TRIPADVISOR INC | 3,942 | 328,000 | 0.07% | ||
| 112 | VANGUARD CHARLOTTE FDS | 5,991 | 324,000 | 0.07% | ||
| 113 | ROYAL DUTCH SHELL PLC | 5,378 | 321,000 | 0.07% | ||
| 114 | VANGUARD LONG TERM BOND ETF | 3,305 | 318,000 | 0.07% | ||
| 115 | POWERSHARES ETF TRUST | 16,017 | 298,000 | 0.06% | ||
| 116 | VANGUARD INDEX FDS | 2,167 | 288,000 | 0.06% | ||
| 117 | DUKE ENERGY CORP NEW | 3,527 | 271,000 | 0.06% | ||
| 118 | POWERSHARES QQQ TRUST | 2,565 | 271,000 | 0.06% | ||
| 119 | SELECT SECTOR SPDR TR | 11,028 | 266,000 | 0.06% | ||
| 120 | AIR PRODS & CHEMS INC | 1,700 | 257,000 | 0.05% | ||
| 121 | BP PLC | 6,578 | 257,000 | 0.05% | ||
| 122 | ISHARES TR | 2,242 | 254,000 | 0.05% | ||
| 123 | ISHARES TR | 2,549 | 252,000 | 0.05% | ||
| 124 | NEXTERA ENERGY INC | 2,372 | 247,000 | 0.05% | ||
| 125 | SPDR SERIES TRUST | 2,365 | 239,000 | 0.05% | ||
| 126 | SELECT SECTOR SPDR TR | 5,707 | 236,000 | 0.05% | ||
| 127 | ISHARES TR | 2,176 | 224,000 | 0.05% | ||
| 128 | AMERICAN EXPRESS CO | 2,863 | 224,000 | 0.05% | ||
| 129 | SPDR DOW JONES INDL AVRG ETF | 1,250 | 222,000 | 0.05% | ||
| 130 | PHILIP MORRIS INTL INC | 2,946 | 222,000 | 0.05% | ||
| 131 | DOW CHEM CO | 4,539 | 218,000 | 0.05% | ||
| 132 | BLACKROCK FLOATING RATE INCO | 16,147 | 218,000 | 0.05% | ||
| 133 | SPDR SERIES TRUST | 5,305 | 208,000 | 0.04% | ||
| 134 | ORACLE CORP | 4,734 | 204,000 | 0.04% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 2,836 | 203,000 | 0.04% | ||
| 136 | DOMINION ENERGY INC | 2,860 | 203,000 | 0.04% | ||
| 137 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-15-000002, filed 2015.04.24).
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.
