| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Chubb Corporation | 24,119 | 2,223,000 | 0.07% | ||
| 152 | EATON VANCE CORP | 56,806 | 2,147,000 | 0.07% | ||
| 153 | NORTHWEST NAT GAS CO | 45,056 | 2,124,000 | 0.07% | ||
| 154 | BLACKROCK MUNI INTER DR FD I | 144,000 | 2,102,000 | 0.07% | ||
| 155 | MASCO CORP | 93,007 | 2,065,000 | 0.07% | ||
| 156 | RIGNET INC | 37,888 | 2,039,000 | 0.06% | ||
| 157 | ROYAL DUTCH SHELL PLC | 24,556 | 2,023,000 | 0.06% | ||
| 158 | CAMPBELL SOUP CO | 43,826 | 2,008,000 | 0.06% | ||
| 159 | VARIAN MED SYS INC | 24,143 | 2,007,000 | 0.06% | ||
| 160 | LOWES COS INC | 40,736 | 1,955,000 | 0.06% | ||
| 161 | ISHARES | 59,958 | 1,932,000 | 0.06% | ||
| 162 | ILLINOIS TOOL WKS INC | 21,351 | 1,869,000 | 0.06% | ||
| 163 | Market Vectors Agribusiness ET | 33,743 | 1,857,000 | 0.06% | ||
| 164 | MOODYS CORP | 20,905 | 1,833,000 | 0.06% | ||
| 165 | SIGMA ALDRICH | 17,559 | 1,782,000 | 0.06% | ||
| 166 | BOEING CO | 13,823 | 1,758,000 | 0.06% | ||
| 167 | POWERSHARES ETF TRUST | 65,820 | 1,750,000 | 0.06% | ||
| 168 | ISHARES TR | 10,647 | 1,731,000 | 0.05% | ||
| 169 | PROGRESSIVE CORP OHIO | 68,220 | 1,730,000 | 0.05% | ||
| 170 | NORTHROP GRUMMAN CORP | 14,370 | 1,719,000 | 0.05% | ||
| 171 | ISHARES TR | 45,724 | 1,694,000 | 0.05% | ||
| 172 | TEXAS INSTRS INC | 35,256 | 1,685,000 | 0.05% | ||
| 173 | ISHARES TR | 23,200 | 1,666,000 | 0.05% | ||
| 174 | SPDR GOLD TR | 13,010 | 1,666,000 | 0.05% | ||
| 175 | NOBLE ENERGY INC | 21,300 | 1,650,000 | 0.05% | ||
| 176 | ICON PLC | 34,555 | 1,628,000 | 0.05% | ||
| 177 | TEVA PHARMACEUTICAL INDS LTD | 30,855 | 1,617,000 | 0.05% | ||
| 178 | VANGUARD INDEX FDS | 13,775 | 1,613,000 | 0.05% | ||
| 179 | BIOGEN INC | 4,996 | 1,576,000 | 0.05% | ||
| 180 | ISHARES GOLD TRUST | 120,350 | 1,549,000 | 0.05% | ||
| 181 | NEXTERA ENERGY INC | 14,547 | 1,491,000 | 0.05% | ||
| 182 | DUN & BRADSTREET CORP DEL NE | 13,321 | 1,468,000 | 0.05% | ||
| 183 | THERMO FISHER SCIENTIFIC INC | 11,506 | 1,358,000 | 0.04% | ||
| 184 | ISHARES TR | 9,470 | 1,355,000 | 0.04% | ||
| 185 | TIME WARNER INC | 19,088 | 1,341,000 | 0.04% | ||
| 186 | BAXTER INTL INC | 18,300 | 1,322,000 | 0.04% | ||
| 187 | SUNTRUST BKS INC | 32,601 | 1,306,000 | 0.04% | ||
| 188 | PHILLIPS 66 | 16,118 | 1,297,000 | 0.04% | ||
| 189 | HUBBELL INC CLASS B | 9,875 | 1,216,000 | 0.04% | ||
| 190 | SEALED AIR CORP NEW | 35,520 | 1,214,000 | 0.04% | ||
| 191 | ROPER TECHNOLOGIES INC | 8,281 | 1,208,000 | 0.04% | ||
| 192 | ENTERPRISE PRODS PARTNERS L | 15,186 | 1,189,000 | 0.04% | ||
| 193 | MARATHON OIL CORP | 28,853 | 1,152,000 | 0.04% | ||
| 194 | FASTENAL CO | 23,070 | 1,141,000 | 0.04% | ||
| 195 | MARATHON PETE CORP | 14,207 | 1,109,000 | 0.04% | ||
| 196 | FRANKLIN RESOURCES INC | 18,725 | 1,083,000 | 0.03% | ||
| 197 | MARSH & MCLENNAN COS INC | 20,432 | 1,059,000 | 0.03% | ||
| 198 | WEC ENERGY CORP. | 20,950 | 983,000 | 0.03% | ||
| 199 | Kinder Morgan Inc. | 11,809 | 971,000 | 0.03% | ||
| 200 | ISHARES RUSSELL 2000 GROWTH ETF | 6,941 | 961,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001470, filed 2014.07.31).
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.
