| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 17,305 | 146,000 | 0.02% | ||
| 2 | ISHARES GOLD TRUST | 16,778 | 192,000 | 0.03% | ||
| 3 | KINDER MORGAN INC DEL | 4,804 | 203,000 | 0.03% | ||
| 4 | TRAVELERS COMPANIES INC | 1,937 | 205,000 | 0.03% | ||
| 5 | HALLIBURTON CO | 5,329 | 209,000 | 0.03% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 3,650 | 210,000 | 0.03% | ||
| 7 | SPDR GOLD TR | 1,867 | 212,000 | 0.03% | ||
| 8 | FEDEX CORP | 1,223 | 212,000 | 0.03% | ||
| 9 | PG&E CORP | 4,001 | 213,000 | 0.03% | ||
| 10 | S&P GLOBAL INC | 2,400 | 214,000 | 0.03% | ||
| 11 | Alcoa | 13,626 | 215,000 | 0.03% | ||
| 12 | ROCKWELL AUTOMATION INC | 1,975 | 219,000 | 0.03% | ||
| 13 | COSTCO WHSL CORP NEW | 1,566 | 222,000 | 0.03% | ||
| 14 | ISHARES TR | 1,400 | 224,000 | 0.04% | ||
| 15 | VANGUARD WHITEHALL FDS | 3,305 | 227,000 | 0.04% | ||
| 16 | FORTUNE BRANDS HOME & SEC IN | 5,144 | 233,000 | 0.04% | ||
| 17 | PHILLIPS 66 | 3,267 | 234,000 | 0.04% | ||
| 18 | GENUINE PARTS CO | 2,194 | 234,000 | 0.04% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 1,937 | 243,000 | 0.04% | ||
| 20 | DOVER CORP | 3,415 | 245,000 | 0.04% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 6,700 | 254,000 | 0.04% | ||
| 22 | SKYWORKS SOLUTIONS INC | 3,500 | 254,000 | 0.04% | ||
| 23 | BLACKROCK INC | 710 | 254,000 | 0.04% | ||
| 24 | DUKE ENERGY CORP NEW | 3,117 | 260,000 | 0.04% | ||
| 25 | ISHARES TR | 2,548 | 268,000 | 0.04% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 5,208 | 274,000 | 0.04% | ||
| 27 | BP PLC | 7,414 | 282,000 | 0.04% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 298,000 | 0.05% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 6,460 | 303,000 | 0.05% | ||
| 30 | ST JUDE MED INC | 4,661 | 303,000 | 0.05% | ||
| 31 | SIGMA ALDRICH | 2,276 | 312,000 | 0.05% | ||
| 32 | NUCOR CORP | 6,477 | 318,000 | 0.05% | ||
| 33 | CDK GLOBAL INC | 7,865 | 320,000 | 0.05% | ||
| 34 | CSX CORP | 8,877 | 321,000 | 0.05% | ||
| 35 | CHURCH & DWIGHT | 4,122 | 325,000 | 0.05% | ||
| 36 | POWERSHARES QQQ TRUST | 3,168 | 327,000 | 0.05% | ||
| 37 | SMUCKER J M CO | 3,313 | 334,000 | 0.05% | ||
| 38 | ROYAL DUTCH SHELL PLC | 5,006 | 335,000 | 0.05% | ||
| 39 | XCEL ENERGY INC | 9,512 | 342,000 | 0.05% | ||
| 40 | EXPEDITORS INTL WASH INC | 7,690 | 343,000 | 0.05% | ||
| 41 | WILLIAMS COS INC DEL | 7,786 | 350,000 | 0.05% | ||
| 42 | CAPITAL ONE FINL CORP | 4,279 | 353,000 | 0.06% | ||
| 43 | ISHARES TR | 4,193 | 354,000 | 0.06% | ||
| 44 | ALLSTATE CORP | 5,115 | 359,000 | 0.06% | ||
| 45 | SPDR SERIES TRUST | 10,973 | 368,000 | 0.06% | ||
| 46 | ANADARKO PETE CORP | 4,470 | 369,000 | 0.06% | ||
| 47 | FRANKLIN RESOURCES INC | 6,834 | 379,000 | 0.06% | ||
| 48 | Medtronic Inc | 5,316 | 384,000 | 0.06% | ||
| 49 | Hewlett Packard Co | 9,568 | 384,000 | 0.06% | ||
| 50 | VANGUARD BD INDEX FDS | 4,987 | 411,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003948, filed 2015.02.04).
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.
