| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 14,631 | 141,000 | 0.02% | ||
| 2 | CSX CORP | 7,914 | 204,000 | 0.04% | ||
| 3 | TRAVELERS COMPANIES INC | 1,762 | 206,000 | 0.04% | ||
| 4 | ALLEGION PUB LTD CO | 3,266 | 208,000 | 0.04% | ||
| 5 | PHILLIPS 66 | 2,462 | 214,000 | 0.04% | ||
| 6 | ACCENTURE PLC IRELAND | 1,865 | 215,000 | 0.04% | ||
| 7 | FEDEX CORP | 1,320 | 215,000 | 0.04% | ||
| 8 | STARBUCKS CORP | 3,616 | 216,000 | 0.04% | ||
| 9 | SKYWORKS SOLUTIONS INC | 2,800 | 218,000 | 0.04% | ||
| 10 | SPDR SERIES TRUST | 7,317 | 222,000 | 0.04% | ||
| 11 | SUNCOR ENERGY INC NEW | 8,056 | 224,000 | 0.04% | ||
| 12 | ROCKWELL AUTOMATION INC | 1,975 | 225,000 | 0.04% | ||
| 13 | ISHARES TR | 2,044 | 226,000 | 0.04% | ||
| 14 | ISHARES TR | 1,400 | 228,000 | 0.04% | ||
| 15 | ISHARES TR | 1,144 | 236,000 | 0.04% | ||
| 16 | ISHARES TR | 2,066 | 237,000 | 0.04% | ||
| 17 | ISHARES TR 3YRTB ETF | 2,893 | 237,000 | 0.04% | ||
| 18 | EXPEDITORS INTL WASH INC | 4,870 | 238,000 | 0.04% | ||
| 19 | PG&E CORP | 4,001 | 239,000 | 0.04% | ||
| 20 | AMAZON COM INC | 407 | 242,000 | 0.04% | ||
| 21 | BLACKROCK INC | 710 | 242,000 | 0.04% | ||
| 22 | BED BATH & BEYOND INC | 4,886 | 243,000 | 0.04% | ||
| 23 | WHOLE FOODS MKT INC | 7,834 | 243,000 | 0.04% | ||
| 24 | ST JUDE MED INC | 4,441 | 244,000 | 0.04% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 248,000 | 0.04% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 1,787 | 253,000 | 0.04% | ||
| 27 | VANGUARD BD INDEX FDS | 3,098 | 257,000 | 0.05% | ||
| 28 | CAPITAL ONE FINL CORP | 3,726 | 258,000 | 0.05% | ||
| 29 | ROYAL DUTCH SHELL PLC | 5,456 | 264,000 | 0.05% | ||
| 30 | ANADARKO PETE CORP | 5,725 | 266,000 | 0.05% | ||
| 31 | VANGUARD INDEX FDS | 2,850 | 268,000 | 0.05% | ||
| 32 | ISHARES TR | 2,548 | 269,000 | 0.05% | ||
| 33 | FORTUNE BRANDS HOME & SEC IN | 5,144 | 288,000 | 0.05% | ||
| 34 | COSTCO WHSL CORP NEW | 1,832 | 288,000 | 0.05% | ||
| 35 | EXELON CORP | 8,092 | 291,000 | 0.05% | ||
| 36 | XCEL ENERGY INC | 7,012 | 293,000 | 0.05% | ||
| 37 | CHURCH & DWIGHT | 3,212 | 296,000 | 0.05% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 7,700 | 304,000 | 0.05% | ||
| 39 | ALLSTATE CORP | 5,130 | 345,000 | 0.06% | ||
| 40 | FACEBOOK INC | 3,097 | 354,000 | 0.06% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 5,689 | 357,000 | 0.06% | ||
| 42 | BAXALTA INC COM | 8,941 | 361,000 | 0.06% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 7,697 | 362,000 | 0.06% | ||
| 44 | SMUCKER J M CO | 2,824 | 367,000 | 0.06% | ||
| 45 | STATE STR CORP | 6,295 | 368,000 | 0.06% | ||
| 46 | V F CORP | 5,961 | 386,000 | 0.07% | ||
| 47 | VANGUARD BD INDEX FDS | 4,575 | 394,000 | 0.07% | ||
| 48 | BANK AMER CORP | 29,746 | 402,000 | 0.07% | ||
| 49 | Spectra Energy Corp Com | 13,167 | 403,000 | 0.07% | ||
| 50 | ISHARES TR | 7,247 | 406,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063974, filed 2016.05.09).
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.
