| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 10,381 | 1,138,000 | 0.24% | ||
| 102 | POWERSHARES ETF TR II | 31,085 | 1,118,000 | 0.24% | ||
| 103 | MYLAN N V | 27,710 | 1,116,000 | 0.24% | ||
| 104 | VANGUARD WORLD FD | 16,999 | 1,110,000 | 0.24% | ||
| 105 | MERCK & CO INC | 21,736 | 1,074,000 | 0.23% | ||
| 106 | HONEYWELL INTL INC | 11,042 | 1,046,000 | 0.22% | ||
| 107 | ISHARES TR | 17,929 | 1,028,000 | 0.22% | ||
| 108 | COCA COLA CO | 23,751 | 953,000 | 0.20% | ||
| 109 | WELLS FARGO & CO NEW | 18,317 | 941,000 | 0.20% | ||
| 110 | ACCENTURE PLC IRELAND | 9,081 | 892,000 | 0.19% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 14,974 | 886,000 | 0.19% | ||
| 112 | CHEVRON CORP NEW | 11,147 | 879,000 | 0.19% | ||
| 113 | PROCTER AND GAMBLE CO | 12,080 | 869,000 | 0.19% | ||
| 114 | LILLY ELI & CO | 10,361 | 867,000 | 0.19% | ||
| 115 | VECTREN CORP | 19,355 | 813,000 | 0.17% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 23,686 | 789,000 | 0.17% | ||
| 117 | NOVARTIS A G | 8,444 | 776,000 | 0.17% | ||
| 118 | PG&E CORP | 14,493 | 765,000 | 0.16% | ||
| 119 | COSTCO WHSL CORP NEW | 5,170 | 747,000 | 0.16% | ||
| 120 | POWERSHARES QQQ TRUST | 7,300 | 743,000 | 0.16% | ||
| 121 | VANGUARD WORLD FDS | 8,428 | 736,000 | 0.16% | ||
| 122 | UGI CORP NEW | 21,014 | 732,000 | 0.16% | ||
| 123 | HARRIS CORP | 9,937 | 727,000 | 0.16% | ||
| 124 | ABBOTT LABS | 17,618 | 709,000 | 0.15% | ||
| 125 | UNILEVER N V | 17,190 | 691,000 | 0.15% | ||
| 126 | EATON CORP PLC | 13,450 | 690,000 | 0.15% | ||
| 127 | PNC FINL SVCS GROUP INC | 7,741 | 690,000 | 0.15% | ||
| 128 | LYONDELLBASELL INDUSTRIES N | 8,227 | 686,000 | 0.15% | ||
| 129 | NORFOLK SOUTHERN CORP | 8,157 | 623,000 | 0.13% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 18,736 | 620,000 | 0.13% | ||
| 131 | ISHARES TR | 23,262 | 607,000 | 0.13% | ||
| 132 | GENERAL MLS INC | 9,775 | 549,000 | 0.12% | ||
| 133 | MONDELEZ INTL INC | 12,923 | 541,000 | 0.12% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 3,702 | 537,000 | 0.12% | ||
| 135 | BOEING CO | 3,670 | 481,000 | 0.10% | ||
| 136 | MCDONALDS CORP | 4,819 | 475,000 | 0.10% | ||
| 137 | NIKE INC | 3,843 | 473,000 | 0.10% | ||
| 138 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,341 | 471,000 | 0.10% | ||
| 139 | ISHARES TR | 4,464 | 469,000 | 0.10% | ||
| 140 | UNITED PARCEL SERVICE INC | 4,465 | 441,000 | 0.09% | ||
| 141 | ADEPTUS HEALTH INC | 5,375 | 434,000 | 0.09% | ||
| 142 | VANGUARD WORLD FD | 4,661 | 434,000 | 0.09% | ||
| 143 | PALO ALTO NETWORKS INC | 2,325 | 400,000 | 0.09% | ||
| 144 | ALTRIA GROUP INC | 6,982 | 380,000 | 0.08% | ||
| 145 | AT&T INC | 11,608 | 378,000 | 0.08% | ||
| 146 | ISHARES MSCI ACWI EX US IDX FD | 9,308 | 363,000 | 0.08% | ||
| 147 | AZZ INC | 7,440 | 362,000 | 0.08% | ||
| 148 | HEALTHCARE SVCS GRP INC | 10,705 | 361,000 | 0.08% | ||
| 149 | GOOGLE INC | 581 | 353,000 | 0.08% | ||
| 150 | TETRA TECH INC NEW | 14,165 | 344,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).
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.
