| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 3,601 | 307,000 | 0.09% | ||
| 402 | AETNA INC NEW | 2,580 | 315,000 | 0.09% | ||
| 403 | WEC ENERGY GROUP INC | 5,076 | 331,000 | 0.10% | ||
| 404 | TYSON FOODS INC | 5,004 | 334,000 | 0.10% | ||
| 405 | POWERSHARES ETF TR II | 7,836 | 335,000 | 0.10% | ||
| 406 | POWERSHARES ETF TRUST II | 14,705 | 338,000 | 0.10% | ||
| 407 | AMERIPRISE FINL INC | 3,875 | 348,000 | 0.10% | ||
| 408 | COCA COLA CO | 7,692 | 349,000 | 0.10% | ||
| 409 | PAYCHEX INC | 5,860 | 349,000 | 0.10% | ||
| 410 | BAXTER INTL INC | 7,949 | 359,000 | 0.11% | ||
| 411 | ECOLAB INC | 3,121 | 370,000 | 0.11% | ||
| 412 | ISHARES TR | 3,319 | 388,000 | 0.11% | ||
| 413 | BROADCOM LTD | 2,620 | 407,000 | 0.12% | ||
| 414 | TEXAS INSTRS INC | 6,622 | 415,000 | 0.12% | ||
| 415 | GENERAL MLS INC | 5,868 | 418,000 | 0.12% | ||
| 416 | BRISTOL MYERS SQUIBB CO | 5,750 | 423,000 | 0.13% | ||
| 417 | RAYTHEON CO | 3,125 | 425,000 | 0.13% | ||
| 418 | SCHLUMBERGER LTD | 5,382 | 426,000 | 0.13% | ||
| 419 | VANGUARD INTL EQUITY INDEX F | 10,068 | 431,000 | 0.13% | ||
| 420 | KROGER CO | 11,875 | 437,000 | 0.13% | ||
| 421 | DU PONT E I DE NEMOURS & CO | 6,874 | 445,000 | 0.13% | ||
| 422 | AMERICAN EXPRESS CO | 7,441 | 452,000 | 0.13% | ||
| 423 | PRICELINE GRP INC | 365 | 456,000 | 0.13% | ||
| 424 | FEDEX CORP | 3,044 | 462,000 | 0.14% | ||
| 425 | EATON VANCE NEW YORK MUN BD | 32,050 | 465,000 | 0.14% | ||
| 426 | NVIDIA CORPORATION | 10,126 | 476,000 | 0.14% | ||
| 427 | CME GROUP INC | 4,945 | 482,000 | 0.14% | ||
| 428 | EXPRESS SCRIPTS HLDG CO | 6,539 | 496,000 | 0.15% | ||
| 429 | MEDTRONIC PLC | 5,743 | 498,000 | 0.15% | ||
| 430 | BLACKROCK INC | 1,485 | 509,000 | 0.15% | ||
| 431 | COGNIZANT TECHNOLOGY SOLUTIO | 8,988 | 514,000 | 0.15% | ||
| 432 | DOW CHEM CO | 10,408 | 517,000 | 0.15% | ||
| 433 | BERKSHIRE HATHAWAY INC DEL | 3,579 | 518,000 | 0.15% | ||
| 434 | CVS HEALTH CORP | 5,472 | 524,000 | 0.16% | ||
| 435 | NORTHROP GRUMMAN CORP | 2,388 | 531,000 | 0.16% | ||
| 436 | NEXTERA ENERGY INC | 4,082 | 532,000 | 0.16% | ||
| 437 | PHILIP MORRIS INTL INC | 5,376 | 547,000 | 0.16% | ||
| 438 | CHUBB LIMITED | 4,311 | 563,000 | 0.17% | ||
| 439 | BOEING CO | 4,358 | 566,000 | 0.17% | ||
| 440 | KRAFT HEINZ CO | 6,440 | 570,000 | 0.17% | ||
| 441 | ISHARES TR | 5,501 | 619,000 | 0.18% | ||
| 442 | REYNOLDS AMERICAN INC | 11,666 | 629,000 | 0.19% | ||
| 443 | US BANCORP DEL | 16,323 | 658,000 | 0.19% | ||
| 444 | ISHARES RUSSELL 2000 VALUE ETF | 6,955 | 677,000 | 0.20% | ||
| 445 | ISHARES TR | 3,297 | 694,000 | 0.21% | ||
| 446 | MICROCHIP TECHNOLOGY | 13,769 | 698,000 | 0.21% | ||
| 447 | PNC FINL SVCS GROUP INC | 8,875 | 722,000 | 0.21% | ||
| 448 | THERMO FISHER SCIENTIFIC INC | 5,183 | 766,000 | 0.23% | ||
| 449 | COMCAST CORP NEW | 11,920 | 777,000 | 0.23% | ||
| 450 | WAL-MART STORES INC | 11,055 | 807,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006023, filed 2016.07.13).
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.
