| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON CTLS INTL PLC | 7,300 | 364,000 | 0.02% | ||
| 152 | ENERGY TRANSFER L P | 6,000 | 354,000 | 0.02% | ||
| 153 | PNC FINL SVCS GROUP INC | 3,794 | 338,000 | 0.02% | ||
| 154 | GLAXOSMITHKLINE PLC | 6,175 | 330,000 | 0.02% | ||
| 155 | BAXTER INTL INC | 4,564 | 330,000 | 0.02% | ||
| 156 | TORONTO DOMINION BK ONT | 6,272 | 322,000 | 0.02% | ||
| 157 | UNITEDHEALTH GROUP INC | 3,545 | 290,000 | 0.02% | ||
| 158 | PETROLEO BRASILEIRO SA PETRO | 19,220 | 281,000 | 0.02% | ||
| 159 | ISHARES TR | 2,383 | 275,000 | 0.02% | ||
| 160 | AGL Resources Inc | 4,855 | 267,000 | 0.02% | ||
| 161 | SELECT SECTOR SPDR TR | 11,577 | 263,000 | 0.02% | ||
| 162 | SAP SE | 3,410 | 263,000 | 0.02% | ||
| 163 | BANK NEW YORK MELLON CORP | 6,982 | 262,000 | 0.02% | ||
| 164 | ANADARKO PETE CORP | 2,376 | 260,000 | 0.01% | ||
| 165 | UNILEVER N V | 5,933 | 260,000 | 0.01% | ||
| 166 | SCHWAB CHARLES CORP | 9,501 | 256,000 | 0.01% | ||
| 167 | GENERAL MLS INC | 4,869 | 256,000 | 0.01% | ||
| 168 | WAL-MART STORES INC | 3,358 | 252,000 | 0.01% | ||
| 169 | MONDELEZ INTL INC | 6,589 | 248,000 | 0.01% | ||
| 170 | WELLS FARGO & CO NEW | 200 | 243,000 | 0.01% | ||
| 171 | CSX CORP | 7,752 | 239,000 | 0.01% | ||
| 172 | ISHARES TR | 2,660 | 238,000 | 0.01% | ||
| 173 | CELGENE CORP | 2,776 | 238,000 | 0.01% | ||
| 174 | CANADIAN NATL RY CO | 3,630 | 236,000 | 0.01% | ||
| 175 | VANGUARD INDEX FDS | 3,117 | 233,000 | 0.01% | ||
| 176 | BUCKEYE PARTNERS L P | 2,805 | 233,000 | 0.01% | ||
| 177 | VANGUARD BD INDEX FD INC S-T BDINDX | 21,048 | 222,000 | 0.01% | ||
| 178 | ISHARES TR | 5,095 | 220,000 | 0.01% | ||
| 179 | MARKWEST ENERGY PARTNERS LP | 3,000 | 215,000 | 0.01% | ||
| 180 | NEXTERA ENERGY INC | 2,082 | 213,000 | 0.01% | ||
| 181 | SEMPRA ENERGY | 2,000 | 209,000 | 0.01% | ||
| 182 | GENERAL DYNAMICS CORP | 1,764 | 206,000 | 0.01% | ||
| 183 | NATL PENN BANCSHARES INC | 18,000 | 190,000 | 0.01% | ||
| 184 | KEYCORP | 12,414 | 178,000 | 0.01% | ||
| 185 | FIDELITY ADVISOR SER II FL RT | 16,275 | 163,000 | 0.01% | ||
| 186 | PUTNAM MASTER INTER INCOME T | 20,044 | 103,000 | 0.01% | ||
| 187 | SIRIUS XM HOLDINGS INC | 14,062 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-14-000004, filed 2014.07.15).
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.
