| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 1,605,735 | 28,002,000 | 0.17% | ||
| 102 | SPDR MSCI ACWI EX-US | 906,998 | 27,934,000 | 0.17% | ||
| 103 | TEXAS INSTRS INC | 509,651 | 27,932,000 | 0.17% | ||
| 104 | CISCO SYS INC | 1,017,560 | 27,630,000 | 0.17% | ||
| 105 | HONEYWELL INTL INC | 265,614 | 27,508,000 | 0.17% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 406,912 | 27,098,000 | 0.17% | ||
| 107 | ALLSTATE CORP | 436,201 | 27,083,000 | 0.17% | ||
| 108 | BARCLAYS ETN SELECT MLP ETN | 1,442,749 | 26,849,000 | 0.17% | ||
| 109 | UNITED PARCEL SERVICE INC | 273,934 | 26,360,000 | 0.16% | ||
| 110 | ISHARES MSCI EAFE SMALL CAP IDX FD | 524,045 | 26,175,000 | 0.16% | ||
| 111 | ISHARES INC | 653,489 | 25,739,000 | 0.16% | ||
| 112 | WAL-MART STORES INC | 419,831 | 25,734,000 | 0.16% | ||
| 113 | VANGUARD INDEX FDS | 135,702 | 25,365,000 | 0.16% | ||
| 114 | SPDR GOLD TR | 249,714 | 25,334,000 | 0.16% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 127 | 25,120,000 | 0.15% | ||
| 116 | ISHARES TR | 769,169 | 24,756,000 | 0.15% | ||
| 117 | KLA-TENCOR CORP | 348,492 | 24,166,000 | 0.15% | ||
| 118 | DOW CHEM CO | 468,999 | 24,142,000 | 0.15% | ||
| 119 | SELECT SECTOR SPDR TR | 395,875 | 23,877,000 | 0.15% | ||
| 120 | CORNING INC | 1,302,620 | 23,810,000 | 0.15% | ||
| 121 | EMERSON ELEC CO | 491,933 | 23,528,000 | 0.15% | ||
| 122 | WISDOMTREE TR | 268,432 | 23,390,000 | 0.14% | ||
| 123 | AMAZON COM INC | 34,255 | 23,152,000 | 0.14% | ||
| 124 | NATIONAL GRID PLC | 331,697 | 23,065,000 | 0.14% | ||
| 125 | CREDIT SUISSE NASSAU BRH | 1,235,432 | 22,990,000 | 0.14% | ||
| 126 | REYNOLDS AMERICAN INC | 497,297 | 22,949,000 | 0.14% | ||
| 127 | CAMERON INTERNATIONAL COMPANY | 356,964 | 22,559,000 | 0.14% | ||
| 128 | ISHARES TR | 267,005 | 22,523,000 | 0.14% | ||
| 129 | TRAVELERS COMPANIES INC | 195,640 | 22,079,000 | 0.14% | ||
| 130 | INVESCO LTD | 652,982 | 21,861,000 | 0.13% | ||
| 131 | NORFOLK SOUTHERN CORP | 256,568 | 21,700,000 | 0.13% | ||
| 132 | LILLY ELI & CO | 255,833 | 21,554,000 | 0.13% | ||
| 133 | TE CONNECTIVITY LTD | 329,996 | 21,319,000 | 0.13% | ||
| 134 | CONOCOPHILLIPS | 442,815 | 20,673,000 | 0.13% | ||
| 135 | ISHARES RUSSELL 2000 GROWTH ETF | 147,754 | 20,578,000 | 0.13% | ||
| 136 | TYSON FOODS INC | 385,021 | 20,531,000 | 0.13% | ||
| 137 | NIKE INC | 322,639 | 20,163,000 | 0.12% | ||
| 138 | FACEBOOK INC | 183,697 | 19,224,000 | 0.12% | ||
| 139 | DOMINION ENERGY INC | 282,329 | 19,094,000 | 0.12% | ||
| 140 | LOCKHEED MARTIN CORP | 87,124 | 18,918,000 | 0.12% | ||
| 141 | LOWES COS INC | 245,511 | 18,666,000 | 0.12% | ||
| 142 | SPDR DOW JONES REIT ETF | 196,009 | 17,959,000 | 0.11% | ||
| 143 | PRAXAIR INC | 174,571 | 17,874,000 | 0.11% | ||
| 144 | JUNIPER NETWORKS | 645,435 | 17,812,000 | 0.11% | ||
| 145 | BOEING CO | 122,771 | 17,749,000 | 0.11% | ||
| 146 | COSTCO WHSL CORP NEW | 109,031 | 17,606,000 | 0.11% | ||
| 147 | GLAXOSMITHKLINE PLC | 423,711 | 17,095,000 | 0.11% | ||
| 148 | CITIZENS FINL GROUP INC | 650,338 | 17,031,000 | 0.11% | ||
| 149 | ISHARES TR | 438,264 | 17,024,000 | 0.11% | ||
| 150 | LINCOLN NATL CORP IND | 331,756 | 16,673,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000205, filed 2016.02.10).
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.
