| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE TR | 6,800 | 403,000 | 0.02% | ||
| 152 | ENERGY TRANSFER L P | 6,000 | 370,000 | 0.02% | ||
| 153 | BP PLC | 8,019 | 352,000 | 0.02% | ||
| 154 | BOEING CO | 2,638 | 336,000 | 0.02% | ||
| 155 | VANGUARD BD INDEX FDS | 4,086 | 335,000 | 0.02% | ||
| 156 | PNC FINL SVCS GROUP INC | 3,794 | 325,000 | 0.02% | ||
| 157 | DUKE ENERGY CORP NEW | 4,122 | 308,000 | 0.02% | ||
| 158 | UNITEDHEALTH GROUP INC | 3,545 | 306,000 | 0.02% | ||
| 159 | WAL-MART STORES INC | 3,835 | 293,000 | 0.02% | ||
| 160 | BAXTER INTL INC | 4,007 | 288,000 | 0.02% | ||
| 161 | TORONTO DOMINION BK ONT | 5,696 | 281,000 | 0.02% | ||
| 162 | NOVARTIS A G | 2,970 | 280,000 | 0.02% | ||
| 163 | JOHNSON CTLS INTL PLC | 6,300 | 277,000 | 0.02% | ||
| 164 | MONDELEZ INTL INC | 7,996 | 274,000 | 0.02% | ||
| 165 | PETROLEO BRASILEIRO SA PETRO | 18,855 | 268,000 | 0.02% | ||
| 166 | ISHARES TR | 2,383 | 267,000 | 0.02% | ||
| 167 | BANK NEW YORK MELLON CORP | 6,782 | 263,000 | 0.02% | ||
| 168 | SCHWAB CHARLES CORP | 8,951 | 263,000 | 0.02% | ||
| 169 | GLAXOSMITHKLINE PLC | 5,575 | 256,000 | 0.01% | ||
| 170 | GENERAL MLS INC | 5,034 | 254,000 | 0.01% | ||
| 171 | CSX CORP | 7,752 | 249,000 | 0.01% | ||
| 172 | AGL Resources Inc | 4,855 | 249,000 | 0.01% | ||
| 173 | WELLS FARGO & CO NEW | 200 | 241,000 | 0.01% | ||
| 174 | SONIC CORP | 10,500 | 235,000 | 0.01% | ||
| 175 | CANADIAN NATL RY CO | 3,310 | 235,000 | 0.01% | ||
| 176 | UNILEVER N V | 5,881 | 233,000 | 0.01% | ||
| 177 | ANADARKO PETE CORP | 2,276 | 231,000 | 0.01% | ||
| 178 | MARKWEST ENERGY PARTNERS LP | 3,000 | 230,000 | 0.01% | ||
| 179 | WILLIAMS COS INC DEL | 4,100 | 227,000 | 0.01% | ||
| 180 | CELGENE CORP | 2,392 | 227,000 | 0.01% | ||
| 181 | ISHARES TR | 5,355 | 223,000 | 0.01% | ||
| 182 | BUCKEYE PARTNERS L P | 2,805 | 223,000 | 0.01% | ||
| 183 | LYONDELLBASELL INDUSTRIES N | 2,040 | 222,000 | 0.01% | ||
| 184 | POWERSHARES ETF TRUST | 11,900 | 214,000 | 0.01% | ||
| 185 | GENERAL DYNAMICS CORP | 1,675 | 213,000 | 0.01% | ||
| 186 | BIOGEN INC | 644 | 213,000 | 0.01% | ||
| 187 | KRAFT HEINZ CO COM | 3,666 | 207,000 | 0.01% | ||
| 188 | PUTNAM MASTER INTER INCOME T | 40,701 | 205,000 | 0.01% | ||
| 189 | SELECT SECTOR SPDR TR | 3,200 | 205,000 | 0.01% | ||
| 190 | SAP SE | 2,820 | 203,000 | 0.01% | ||
| 191 | KEYCORP | 13,414 | 179,000 | 0.01% | ||
| 192 | NATL PENN BANCSHARES INC | 18,000 | 175,000 | 0.01% | ||
| 193 | SIRIUS XM HOLDINGS INC | 14,062 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891287-14-000006, filed 2014.10.20). Although 0000891287-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
