| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTL PAPER CO | 12,959 | 532,000 | 0.08% | ||
| 152 | KIMBERLY CLARK CORP | 3,900 | 525,000 | 0.08% | ||
| 153 | V F CORP | 8,088 | 524,000 | 0.08% | ||
| 154 | REYNOLDS AMERICAN INC | 10,398 | 524,000 | 0.08% | ||
| 155 | BLDRS INDEX FDS TR | 16,155 | 500,000 | 0.08% | ||
| 156 | ISHARES TR | 10,881 | 488,000 | 0.08% | ||
| 157 | BLACKROCK INC | 1,432 | 488,000 | 0.08% | ||
| 158 | Tocqueville Gold Fund | 15,070 | 478,000 | 0.07% | ||
| 159 | ISHARES TR | 6,637 | 471,000 | 0.07% | ||
| 160 | SELECT SECTOR SPDR TR | 6,676 | 452,000 | 0.07% | ||
| 161 | VANGUARD INTL EQUITY INDEX F | 4,683 | 437,000 | 0.07% | ||
| 162 | CSX CORP | 16,380 | 422,000 | 0.07% | ||
| 163 | ROSS STORES INC | 7,122 | 412,000 | 0.06% | ||
| 164 | PIMCO ETF TR | 3,944 | 397,000 | 0.06% | ||
| 165 | UNILEVER PLC | 8,684 | 393,000 | 0.06% | ||
| 166 | SPDR DOW JONES REIT ETF | 4,091 | 389,000 | 0.06% | ||
| 167 | ALLSTATE CORP | 5,640 | 380,000 | 0.06% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 5,463 | 373,000 | 0.06% | ||
| 169 | ISHARES TR | 2,281 | 371,000 | 0.06% | ||
| 170 | AMERICAN WTR WKS CO INC NEW | 5,175 | 357,000 | 0.06% | ||
| 171 | GENERAL DYNAMICS CORP | 2,686 | 356,000 | 0.06% | ||
| 172 | VANGUARD INDEX FDS | 3,696 | 348,000 | 0.05% | ||
| 173 | ISHARES | 40,323 | 345,000 | 0.05% | ||
| 174 | VANGUARD INDEX FDS | 3,045 | 340,000 | 0.05% | ||
| 175 | ISHARES TR | 2,687 | 308,000 | 0.05% | ||
| 176 | VANGUARD CHARLOTTE FDS | 5,637 | 307,000 | 0.05% | ||
| 177 | CITIGROUPINC | 7,311 | 306,000 | 0.05% | ||
| 178 | ROYAL DUTCH SHELL PLC | 6,047 | 293,000 | 0.05% | ||
| 179 | SUNTRUST BKS INC | 8,065 | 291,000 | 0.05% | ||
| 180 | CANADIAN NATL RY CO | 4,650 | 290,000 | 0.05% | ||
| 181 | VANGUARD INDEX FDS | 2,391 | 290,000 | 0.05% | ||
| 182 | MOLSON COORS BREWING CO | 3,005 | 289,000 | 0.04% | ||
| 183 | ISHARES TR | 2,605 | 289,000 | 0.04% | ||
| 184 | ISHARES TR | 7,259 | 284,000 | 0.04% | ||
| 185 | ISHARES TR | 2,284 | 283,000 | 0.04% | ||
| 186 | MCCORMICK & CO INC | 2,645 | 262,000 | 0.04% | ||
| 187 | ANHEUSER BUSCH INBEV SA/NV | 2,097 | 261,000 | 0.04% | ||
| 188 | SPDR GOLD TR | 2,215 | 261,000 | 0.04% | ||
| 189 | VANGUARD INDEX FDS | 3,123 | 258,000 | 0.04% | ||
| 190 | KELLOGG CO | 3,356 | 257,000 | 0.04% | ||
| 191 | WISDOMTREE TR | 4,259 | 251,000 | 0.04% | ||
| 192 | XCEL ENERGY INC | 5,932 | 248,000 | 0.04% | ||
| 193 | SUNOCO LOGISTICS PRTNRS L P | 9,862 | 247,000 | 0.04% | ||
| 194 | VANGUARD INDEX FDS | 2,368 | 241,000 | 0.04% | ||
| 195 | UNITEDHEALTH GROUP INC | 1,862 | 240,000 | 0.04% | ||
| 196 | CARDINAL HEALTH INC | 2,895 | 237,000 | 0.04% | ||
| 197 | EOG RES INC | 3,268 | 237,000 | 0.04% | ||
| 198 | ISHARES RUSSELL 2000 GROWTH ETF | 1,781 | 236,000 | 0.04% | ||
| 199 | CREDIT SUISSE NASSAU BRH | 14,241 | 235,000 | 0.04% | ||
| 200 | CORNING INC | 11,141 | 233,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120099, filed 2016.05.11).
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.
