| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 14,667 | 143,000 | 0.02% | ||
| 2 | STARBUCKS CORP | 3,616 | 206,000 | 0.04% | ||
| 3 | CSX CORP | 7,915 | 206,000 | 0.04% | ||
| 4 | TRAVELERS COMPANIES INC | 1,772 | 211,000 | 0.04% | ||
| 5 | ACCENTURE PLC IRELAND | 1,865 | 211,000 | 0.04% | ||
| 6 | AMERICAN TOWER CORP NEW | 1,855 | 211,000 | 0.04% | ||
| 7 | S&P GLOBAL INC | 2,000 | 215,000 | 0.04% | ||
| 8 | SUNCOR ENERGY INC NEW | 8,010 | 222,000 | 0.04% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,500 | 222,000 | 0.04% | ||
| 10 | BED BATH & BEYOND INC | 5,138 | 222,000 | 0.04% | ||
| 11 | ALLEGION PUB LTD CO | 3,266 | 227,000 | 0.04% | ||
| 12 | EXPEDITORS INTL WASH INC | 4,720 | 232,000 | 0.04% | ||
| 13 | BP PLC | 6,550 | 233,000 | 0.04% | ||
| 14 | ISHARES TR | 1,400 | 236,000 | 0.04% | ||
| 15 | CAPITAL ONE FINL CORP | 3,726 | 237,000 | 0.04% | ||
| 16 | SHIRE PLC | 1,297 | 238,000 | 0.04% | ||
| 17 | FEDEX CORP | 1,566 | 238,000 | 0.04% | ||
| 18 | ISHARES TR | 1,144 | 241,000 | 0.04% | ||
| 19 | ROCKWELL AUTOMATION INC | 2,100 | 241,000 | 0.04% | ||
| 20 | BLACKROCK INC | 710 | 243,000 | 0.04% | ||
| 21 | PG&E CORP | 4,001 | 256,000 | 0.04% | ||
| 22 | VANGUARD BD INDEX FDS | 3,098 | 261,000 | 0.05% | ||
| 23 | SPDR SERIES TRUST | 8,594 | 262,000 | 0.05% | ||
| 24 | VANGUARD INDEX FDS | 2,760 | 265,000 | 0.05% | ||
| 25 | WHOLE FOODS MKT INC | 8,314 | 266,000 | 0.05% | ||
| 26 | ISHARES TR | 2,548 | 270,000 | 0.05% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 274,000 | 0.05% | ||
| 28 | ROYAL DUTCH SHELL PLC | 5,006 | 277,000 | 0.05% | ||
| 29 | COSTCO WHSL CORP NEW | 1,822 | 286,000 | 0.05% | ||
| 30 | AMAZON COM INC | 403 | 288,000 | 0.05% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 5,144 | 298,000 | 0.05% | ||
| 32 | ANADARKO PETE CORP | 5,725 | 305,000 | 0.05% | ||
| 33 | EXELON CORP | 8,592 | 312,000 | 0.05% | ||
| 34 | XCEL ENERGY INC | 7,012 | 314,000 | 0.05% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 6,807 | 317,000 | 0.06% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 5,651 | 323,000 | 0.06% | ||
| 37 | CHURCH & DWIGHT | 3,142 | 323,000 | 0.06% | ||
| 38 | ISHARES TR | 3,979 | 340,000 | 0.06% | ||
| 39 | ST JUDE MED INC | 4,567 | 357,000 | 0.06% | ||
| 40 | V F CORP | 5,961 | 366,000 | 0.06% | ||
| 41 | ALLSTATE CORP | 5,407 | 378,000 | 0.07% | ||
| 42 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,220 | 386,000 | 0.07% | ||
| 43 | FACEBOOK INC | 3,397 | 388,000 | 0.07% | ||
| 44 | STATE STR CORP | 7,280 | 393,000 | 0.07% | ||
| 45 | VANGUARD BD INDEX FDS | 4,575 | 403,000 | 0.07% | ||
| 46 | WGL HLDGS INC COM | 5,710 | 404,000 | 0.07% | ||
| 47 | BANK AMER CORP | 31,618 | 419,000 | 0.07% | ||
| 48 | TOYOTA MOTOR CORP | 4,286 | 429,000 | 0.07% | ||
| 49 | SMUCKER J M CO | 2,820 | 430,000 | 0.08% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,819 | 431,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074911, filed 2016.08.05).
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.
