| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 14,592 | 159,000 | 0.03% | ||
| 2 | PHILLIPS 66 | 2,462 | 201,000 | 0.04% | ||
| 3 | FOOT LOCKER INC | 3,100 | 202,000 | 0.04% | ||
| 4 | BP PLC | 6,550 | 205,000 | 0.04% | ||
| 5 | SUNCOR ENERGY INC NEW | 8,052 | 208,000 | 0.04% | ||
| 6 | TRAVELERS COMPANIES INC | 1,862 | 210,000 | 0.04% | ||
| 7 | CSX CORP | 8,062 | 210,000 | 0.04% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 3,256 | 213,000 | 0.04% | ||
| 9 | PG&E CORP | 4,001 | 213,000 | 0.04% | ||
| 10 | SKYWORKS SOLUTIONS INC | 2,800 | 215,000 | 0.04% | ||
| 11 | ALLEGION PUB LTD CO | 3,266 | 215,000 | 0.04% | ||
| 12 | V F CORP | 3,466 | 216,000 | 0.04% | ||
| 13 | STARBUCKS CORP | 3,616 | 217,000 | 0.04% | ||
| 14 | ANADARKO PETE CORP | 4,575 | 223,000 | 0.04% | ||
| 15 | ISHARES TR | 1,400 | 225,000 | 0.04% | ||
| 16 | BED BATH & BEYOND INC | 4,686 | 226,000 | 0.04% | ||
| 17 | ISHARES TR | 1,144 | 234,000 | 0.04% | ||
| 18 | BLACKROCK INC | 710 | 242,000 | 0.04% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 245,000 | 0.04% | ||
| 20 | ROYAL DUTCH SHELL PLC | 5,456 | 250,000 | 0.04% | ||
| 21 | EXPEDITORS INTL WASH INC | 5,550 | 250,000 | 0.04% | ||
| 22 | XCEL ENERGY INC | 7,012 | 252,000 | 0.05% | ||
| 23 | STATE STR CORP | 3,795 | 252,000 | 0.05% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 1,787 | 253,000 | 0.05% | ||
| 25 | SPDR SERIES TRUST | 7,528 | 254,000 | 0.05% | ||
| 26 | EXELON CORP | 9,292 | 258,000 | 0.05% | ||
| 27 | VANGUARD BD INDEX FDS | 3,257 | 263,000 | 0.05% | ||
| 28 | ISHARES TR | 2,548 | 267,000 | 0.05% | ||
| 29 | CAPITAL ONE FINL CORP | 3,726 | 269,000 | 0.05% | ||
| 30 | FACEBOOK INC | 2,617 | 274,000 | 0.05% | ||
| 31 | ST JUDE MED INC | 4,441 | 274,000 | 0.05% | ||
| 32 | AMAZON COM INC | 407 | 275,000 | 0.05% | ||
| 33 | VANGUARD INDEX FDS | 2,950 | 275,000 | 0.05% | ||
| 34 | FORTUNE BRANDS HOME & SEC IN | 5,144 | 285,000 | 0.05% | ||
| 35 | COSTCO WHSL CORP NEW | 1,785 | 289,000 | 0.05% | ||
| 36 | ALLSTATE CORP | 4,715 | 293,000 | 0.05% | ||
| 37 | CHURCH & DWIGHT | 3,558 | 302,000 | 0.05% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 8,217 | 318,000 | 0.06% | ||
| 39 | NUCOR CORP | 8,277 | 333,000 | 0.06% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 5,565 | 334,000 | 0.06% | ||
| 41 | ISHARES TR | 4,044 | 341,000 | 0.06% | ||
| 42 | SMUCKER J M CO | 2,824 | 348,000 | 0.06% | ||
| 43 | DUKE ENERGY CORP NEW | 4,918 | 351,000 | 0.06% | ||
| 44 | CORNING INC | 19,613 | 359,000 | 0.06% | ||
| 45 | WGL HLDGS INC COM | 6,370 | 401,000 | 0.07% | ||
| 46 | BAXALTA INC COM | 10,305 | 402,000 | 0.07% | ||
| 47 | BANK AMER CORP | 24,246 | 408,000 | 0.07% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,898 | 412,000 | 0.07% | ||
| 49 | VANGUARD BD INDEX FDS | 5,075 | 422,000 | 0.08% | ||
| 50 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,343 | 439,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050719, filed 2016.02.09).
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.
