| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 4,984 | 399,000 | 0.08% | ||
| 102 | SELECT SECTOR SPDR TR | 10,062 | 401,000 | 0.08% | ||
| 103 | NORFOLK SOUTHERN CORP | 3,610 | 403,000 | 0.08% | ||
| 104 | HERSHEY CO | 4,220 | 403,000 | 0.08% | ||
| 105 | AMAZON COM INC | 1,252 | 404,000 | 0.08% | ||
| 106 | CAMERON INTERNATIONAL COMPANY | 6,110 | 406,000 | 0.08% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 15,680 | 419,000 | 0.08% | ||
| 108 | VORNADO REALTY | 4,191 | 419,000 | 0.08% | ||
| 109 | GENERAL MLS INC | 8,500 | 429,000 | 0.09% | ||
| 110 | TE CONNECTIVITY LTD | 7,762 | 429,000 | 0.09% | ||
| 111 | CONAGRA BRANDS INC | 13,043 | 431,000 | 0.09% | ||
| 112 | HESS CORP | 4,600 | 434,000 | 0.09% | ||
| 113 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,220 | 439,000 | 0.09% | ||
| 114 | NOVARTIS A G | 4,665 | 439,000 | 0.09% | ||
| 115 | BIOGEN INC | 1,336 | 442,000 | 0.09% | ||
| 116 | AMERIPRISE FINL INC | 3,631 | 448,000 | 0.09% | ||
| 117 | VIACOM INC NEW | 5,861 | 451,000 | 0.09% | ||
| 118 | COVIDIEN PLC | 5,228 | 452,000 | 0.09% | ||
| 119 | KROGER CO | 8,817 | 458,000 | 0.09% | ||
| 120 | ISHARES TR | 5,468 | 462,000 | 0.09% | ||
| 121 | NOKIA CORP | 55,074 | 466,000 | 0.09% | ||
| 122 | CERNER CORP | 7,840 | 467,000 | 0.09% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 13,780 | 473,000 | 0.10% | ||
| 124 | TUPPERWARE BRANDS CORP | 6,943 | 479,000 | 0.10% | ||
| 125 | SANDISK CORP | 5,059 | 496,000 | 0.10% | ||
| 126 | BANK NEW YORK MELLON CORP | 13,209 | 512,000 | 0.10% | ||
| 127 | WindStream Corp (win) | 47,699 | 514,000 | 0.10% | ||
| 128 | MCKESSON CORP | 2,677 | 521,000 | 0.11% | ||
| 129 | RAYTHEON CO | 5,312 | 540,000 | 0.11% | ||
| 130 | PIMCO ETF TR | 5,360 | 543,000 | 0.11% | ||
| 131 | COMCAST CORP NEW | 10,248 | 551,000 | 0.11% | ||
| 132 | XILINX INC | 13,196 | 559,000 | 0.11% | ||
| 133 | ISHARES TR | 8,037 | 563,000 | 0.11% | ||
| 134 | CLOROX CO DEL | 5,885 | 565,000 | 0.11% | ||
| 135 | WISDOMTREE TR | 7,950 | 566,000 | 0.11% | ||
| 136 | ENBRIDGE ENERGY PARTNERS L P | 14,839 | 576,000 | 0.12% | ||
| 137 | EBAY INC | 10,243 | 580,000 | 0.12% | ||
| 138 | MOOG INC CL A | 8,541 | 584,000 | 0.12% | ||
| 139 | Chubb Corporation | 6,410 | 584,000 | 0.12% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 5,880 | 591,000 | 0.12% | ||
| 141 | TARGET CORP | 9,643 | 604,000 | 0.12% | ||
| 142 | Ishares 2015 Amt-Free Muni Term Etf | 11,440 | 605,000 | 0.12% | ||
| 143 | LORILLARD | 10,118 | 606,000 | 0.12% | ||
| 144 | MCDONALDS CORP | 6,616 | 627,000 | 0.13% | ||
| 145 | CONOCOPHILLIPS | 8,239 | 630,000 | 0.13% | ||
| 146 | ALLSTATE CORP | 10,290 | 631,000 | 0.13% | ||
| 147 | ISHARES TR | 5,720 | 632,000 | 0.13% | ||
| 148 | Alcoa | 39,430 | 634,000 | 0.13% | ||
| 149 | F5 NETWORKS INC | 5,359 | 636,000 | 0.13% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 9,465 | 669,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000004, filed 2014.11.04).
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.
