| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 63,313 | 3,528,000 | 0.38% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,311 | 3,408,000 | 0.37% | ||
| 53 | METLIFE INC | 58,824 | 3,294,000 | 0.36% | ||
| 54 | AIR PRODS & CHEMS INC | 23,673 | 3,240,000 | 0.35% | ||
| 55 | DEERE & CO | 32,532 | 3,157,000 | 0.34% | ||
| 56 | POWERSHARES QQQ TRUST | 29,003 | 3,105,000 | 0.34% | ||
| 57 | GOOGLE INC | 5,740 | 2,988,000 | 0.32% | ||
| 58 | TRAVELERS COMPANIES INC | 30,472 | 2,946,000 | 0.32% | ||
| 59 | ISHARES TR | 24,511 | 2,837,000 | 0.31% | ||
| 60 | WAL-MART STORES INC | 38,360 | 2,721,000 | 0.29% | ||
| 61 | US BANCORP DEL | 60,195 | 2,612,000 | 0.28% | ||
| 62 | QUALCOMM INC | 41,158 | 2,578,000 | 0.28% | ||
| 63 | Spectra Energy Corp Com | 77,179 | 2,516,000 | 0.27% | ||
| 64 | LILLY ELI & CO | 29,181 | 2,437,000 | 0.26% | ||
| 65 | MARKET VECTORS ETF TR | 120,061 | 2,427,000 | 0.26% | ||
| 66 | JOHNSON CTLS INTL PLC | 48,775 | 2,416,000 | 0.26% | ||
| 67 | PUTNAM MUN OPPORTUNITIES TR | 202,598 | 2,352,000 | 0.25% | ||
| 68 | NISOURCE | 49,259 | 2,246,000 | 0.24% | ||
| 69 | AMERICAN ELEC PWR INC | 41,539 | 2,200,000 | 0.24% | ||
| 70 | CERNER CORP | 31,025 | 2,143,000 | 0.23% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 15,577 | 2,120,000 | 0.23% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 23,065 | 2,052,000 | 0.22% | ||
| 73 | ABBOTT LABS | 41,762 | 2,050,000 | 0.22% | ||
| 74 | UNITED TECHNOLOGIES CORP | 18,107 | 2,008,000 | 0.22% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 40,155 | 1,953,000 | 0.21% | ||
| 76 | EBAY INC | 29,337 | 1,767,000 | 0.19% | ||
| 77 | THOR INDS INC | 30,690 | 1,727,000 | 0.19% | ||
| 78 | STARBUCKS CORP | 31,971 | 1,714,000 | 0.19% | ||
| 79 | GENERAL DYNAMICS CORP | 11,947 | 1,692,000 | 0.18% | ||
| 80 | MCKESSON CORP | 7,202 | 1,619,000 | 0.18% | ||
| 81 | SYSCO CORP | 43,885 | 1,584,000 | 0.17% | ||
| 82 | CONOCOPHILLIPS | 25,679 | 1,577,000 | 0.17% | ||
| 83 | AMERICAN INTL GROUP INC | 25,094 | 1,551,000 | 0.17% | ||
| 84 | ENERGY TRANSFER L P | 24,145 | 1,549,000 | 0.17% | ||
| 85 | WASTE MGMT INC DEL | 33,216 | 1,540,000 | 0.17% | ||
| 86 | ANADARKO PETE CORP | 19,302 | 1,507,000 | 0.16% | ||
| 87 | NIKE INC | 13,870 | 1,499,000 | 0.16% | ||
| 88 | YUM BRANDS INC | 15,839 | 1,427,000 | 0.15% | ||
| 89 | ISHARES TR | 35,654 | 1,413,000 | 0.15% | ||
| 90 | CELGENE CORP | 11,840 | 1,370,000 | 0.15% | ||
| 91 | ABBVIE INC | 20,131 | 1,353,000 | 0.15% | ||
| 92 | ISHARES TR | 34,506 | 1,352,000 | 0.15% | ||
| 93 | SPDR SER TR | 5,320 | 1,342,000 | 0.15% | ||
| 94 | EMERSON ELEC CO | 24,030 | 1,332,000 | 0.14% | ||
| 95 | VANGUARD INDEX FDS | 10,704 | 1,301,000 | 0.14% | ||
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,488 | 1,287,000 | 0.14% | ||
| 97 | CATERPILLAR INC | 14,826 | 1,258,000 | 0.14% | ||
| 98 | MORGAN STANLEY | 32,058 | 1,243,000 | 0.13% | ||
| 99 | TARGET CORP | 14,758 | 1,205,000 | 0.13% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 18,818 | 1,203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000008, filed 2015.08.04).
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.
