| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 57,837 | 1,099,000 | 0.22% | ||
| 102 | M & T BK CORP | 8,854 | 1,098,000 | 0.22% | ||
| 103 | DOW CHEM CO | 21,115 | 1,087,000 | 0.21% | ||
| 104 | WISDOMTREE TR | 20,550 | 1,065,000 | 0.21% | ||
| 105 | CLOROX CO DEL | 11,425 | 1,044,000 | 0.21% | ||
| 106 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 26,330 | 1,038,000 | 0.21% | ||
| 107 | FEDEX CORP | 6,724 | 1,018,000 | 0.20% | ||
| 108 | ISHARES TR | 3,957 | 1,017,000 | 0.20% | ||
| 109 | ISHARES TR | 8,063 | 974,000 | 0.19% | ||
| 110 | ISHARES TR | 8,164 | 942,000 | 0.19% | ||
| 111 | TOTAL S A | 13,010 | 939,000 | 0.19% | ||
| 112 | HOME DEPOT INC | 11,496 | 931,000 | 0.18% | ||
| 113 | QUALCOMM INC | 11,745 | 930,000 | 0.18% | ||
| 114 | SSGA ACTIVE ETF TR | 18,355 | 918,000 | 0.18% | ||
| 115 | SPDR SER TR | 28,900 | 886,000 | 0.18% | ||
| 116 | ROYAL DUTCH SHELL PLC | 10,159 | 884,000 | 0.17% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 31,980 | 877,000 | 0.17% | ||
| 118 | US BANCORP DEL | 20,122 | 872,000 | 0.17% | ||
| 119 | LORILLARD | 14,148 | 863,000 | 0.17% | ||
| 120 | GOLDMAN SACHS GROUP INC | 5,109 | 855,000 | 0.17% | ||
| 121 | CORNING INC | 37,888 | 832,000 | 0.16% | ||
| 122 | KRAFT HEINZ CO COM | 13,825 | 829,000 | 0.16% | ||
| 123 | CONOCOPHILLIPS | 9,664 | 828,000 | 0.16% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 6,399 | 810,000 | 0.16% | ||
| 125 | COVIDIEN PLC | 8,950 | 807,000 | 0.16% | ||
| 126 | ISHARES TR | 7,220 | 805,000 | 0.16% | ||
| 127 | CVS HEALTH CORP | 10,655 | 803,000 | 0.16% | ||
| 128 | YUM BRANDS INC | 9,824 | 798,000 | 0.16% | ||
| 129 | MONSANTO CO NEW | 6,334 | 790,000 | 0.16% | ||
| 130 | ISHARES TR | 7,534 | 763,000 | 0.15% | ||
| 131 | Alcoa | 51,015 | 760,000 | 0.15% | ||
| 132 | PLUM CREEK TIMBER | 16,436 | 741,000 | 0.15% | ||
| 133 | V F CORP | 11,512 | 725,000 | 0.14% | ||
| 134 | ISHARES TR | 7,900 | 718,000 | 0.14% | ||
| 135 | ALLSTATE CORP | 11,833 | 695,000 | 0.14% | ||
| 136 | MORGAN STANLEY | 21,228 | 686,000 | 0.14% | ||
| 137 | VIACOM INC NEW | 7,835 | 680,000 | 0.13% | ||
| 138 | HESS CORP | 6,830 | 675,000 | 0.13% | ||
| 139 | GENERAL MLS INC | 12,451 | 654,000 | 0.13% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 9,282 | 644,000 | 0.13% | ||
| 141 | RAYTHEON CO | 6,970 | 643,000 | 0.13% | ||
| 142 | MCDONALDS CORP | 6,246 | 629,000 | 0.12% | ||
| 143 | XILINX INC | 13,196 | 624,000 | 0.12% | ||
| 144 | MOOG INC CL A | 8,541 | 623,000 | 0.12% | ||
| 145 | F5 NETWORKS INC | 5,584 | 622,000 | 0.12% | ||
| 146 | ZIMMER BIOMET HLDGS INC | 5,880 | 611,000 | 0.12% | ||
| 147 | Ishares 2015 Amt-Free Muni Term Etf | 11,440 | 607,000 | 0.12% | ||
| 148 | TUPPERWARE BRANDS CORP | 7,256 | 607,000 | 0.12% | ||
| 149 | S&P GLOBAL INC | 7,277 | 604,000 | 0.12% | ||
| 150 | Chubb Corporation | 6,410 | 591,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000003, filed 2014.08.06).
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.
