| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 23,250 | 81,000 | 0.05% | ||
| 2 | NATIONAL INFO CONSORTIUM INC | 11,000 | 189,000 | 0.13% | ||
| 3 | LAUDER ESTEE COS INC | 2,698 | 202,000 | 0.14% | ||
| 4 | FORD MTR CO DEL | 13,724 | 203,000 | 0.14% | ||
| 5 | VANGUARD BD INDEX FDS | 2,566 | 205,000 | 0.14% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 1,215 | 207,000 | 0.14% | ||
| 7 | VANGUARD BD INDEX FDS | 2,526 | 207,000 | 0.14% | ||
| 8 | BANK AMER CORP | 12,257 | 209,000 | 0.14% | ||
| 9 | VENTAS INC | 3,687 | 228,000 | 0.15% | ||
| 10 | DEERE & CO | 2,825 | 232,000 | 0.16% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 3,073 | 236,000 | 0.16% | ||
| 12 | JACOBS ENGR GROUP INC | 4,830 | 236,000 | 0.16% | ||
| 13 | COMCAST CORP NEW | 4,425 | 238,000 | 0.16% | ||
| 14 | DOW CHEM CO | 4,749 | 249,000 | 0.17% | ||
| 15 | PPL CORP | 7,605 | 250,000 | 0.17% | ||
| 16 | US BANCORP DEL | 6,496 | 272,000 | 0.18% | ||
| 17 | TORONTO DOMINION BK ONT | 5,590 | 276,000 | 0.18% | ||
| 18 | CISCO SYS INC | 11,040 | 278,000 | 0.19% | ||
| 19 | HUNTINGTON BANCSHARES INC | 28,759 | 280,000 | 0.19% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 4,792 | 282,000 | 0.19% | ||
| 21 | PRAXAIR INC | 2,200 | 284,000 | 0.19% | ||
| 22 | BP PLC | 6,477 | 285,000 | 0.19% | ||
| 23 | PRICE T ROWE GROUP INC | 3,696 | 290,000 | 0.19% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 3,537 | 298,000 | 0.20% | ||
| 25 | LEGG MASON INC | 5,825 | 298,000 | 0.20% | ||
| 26 | YUM BRANDS INC | 4,158 | 299,000 | 0.20% | ||
| 27 | ISHARES TR | 7,555 | 299,000 | 0.20% | ||
| 28 | RYDEX ETF TRUST | 3,950 | 299,000 | 0.20% | ||
| 29 | LUMEN TECHNOLOGIES INC | 7,513 | 307,000 | 0.21% | ||
| 30 | MCKESSON CORP | 1,591 | 310,000 | 0.21% | ||
| 31 | AQUA AMERICA INC | 13,295 | 313,000 | 0.21% | ||
| 32 | CAPITAL ONE FINL CORP | 3,929 | 321,000 | 0.21% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 4,638 | 328,000 | 0.22% | ||
| 34 | HONEYWELL INTL INC | 3,622 | 337,000 | 0.23% | ||
| 35 | HALLIBURTON CO | 5,334 | 344,000 | 0.23% | ||
| 36 | KELLOGG CO | 5,615 | 346,000 | 0.23% | ||
| 37 | EXELON CORP | 10,446 | 356,000 | 0.24% | ||
| 38 | SPDR S&P 500 ETF TR | 1,810 | 357,000 | 0.24% | ||
| 39 | TEXAS INSTRS INC | 7,500 | 358,000 | 0.24% | ||
| 40 | NEXTERA ENERGY INC | 3,884 | 365,000 | 0.24% | ||
| 41 | COSTCO WHSL CORP NEW | 3,027 | 379,000 | 0.25% | ||
| 42 | CONSOLIDATED EDISON INC | 6,773 | 384,000 | 0.26% | ||
| 43 | E M C CORP MASS COM | 13,332 | 390,000 | 0.26% | ||
| 44 | UNITED PARCEL SERVICE INC | 4,054 | 399,000 | 0.27% | ||
| 45 | CELGENE CORP | 4,308 | 408,000 | 0.27% | ||
| 46 | COMCAST CORP NEW | 7,739 | 414,000 | 0.28% | ||
| 47 | WISDOMTREE TR | 8,150 | 426,000 | 0.29% | ||
| 48 | WELLS FARGO & CO NEW | 8,229 | 427,000 | 0.29% | ||
| 49 | POWERSHARES QQQ TRUST | 4,367 | 431,000 | 0.29% | ||
| 50 | BECTON DICKINSON & CO | 3,800 | 432,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-14-000005, filed 2014.11.07).
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.
