| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,109 | 1,124,000 | 0.23% | ||
| 102 | PRUDENTIAL PLC | 25,231 | 1,123,000 | 0.23% | ||
| 103 | TEXAS INSTRS INC | 23,281 | 1,110,000 | 0.22% | ||
| 104 | DOW CHEM CO | 20,935 | 1,098,000 | 0.22% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 40,964 | 1,091,000 | 0.22% | ||
| 106 | FEDEX CORP | 6,662 | 1,076,000 | 0.22% | ||
| 107 | M & T BK CORP | 8,454 | 1,042,000 | 0.21% | ||
| 108 | HOME DEPOT INC | 10,695 | 981,000 | 0.20% | ||
| 109 | WISDOMTREE TR | 20,350 | 972,000 | 0.20% | ||
| 110 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,130 | 967,000 | 0.20% | ||
| 111 | ISHARES TR | 8,063 | 908,000 | 0.18% | ||
| 112 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 28,250 | 886,000 | 0.18% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 6,365 | 879,000 | 0.18% | ||
| 114 | ISHARES TR | 8,173 | 877,000 | 0.18% | ||
| 115 | TOTAL S A | 12,860 | 829,000 | 0.17% | ||
| 116 | US BANCORP DEL | 19,792 | 828,000 | 0.17% | ||
| 117 | ROYAL DUTCH SHELL PLC | 10,024 | 793,000 | 0.16% | ||
| 118 | YUM BRANDS INC | 10,594 | 763,000 | 0.15% | ||
| 119 | V F CORP | 11,512 | 760,000 | 0.15% | ||
| 120 | KRAFT HEINZ CO COM | 13,465 | 759,000 | 0.15% | ||
| 121 | QUALCOMM INC | 10,101 | 755,000 | 0.15% | ||
| 122 | ISHARES TR | 7,534 | 754,000 | 0.15% | ||
| 123 | CVS HEALTH CORP | 9,423 | 750,000 | 0.15% | ||
| 124 | GOLDMAN SACHS GROUP INC | 4,056 | 745,000 | 0.15% | ||
| 125 | CORNING INC | 37,594 | 727,000 | 0.15% | ||
| 126 | ISHARES TR | 7,900 | 724,000 | 0.15% | ||
| 127 | MONSANTO CO NEW | 6,312 | 710,000 | 0.14% | ||
| 128 | MORGAN STANLEY | 20,406 | 705,000 | 0.14% | ||
| 129 | PLUM CREEK TIMBER | 17,186 | 670,000 | 0.14% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 9,465 | 669,000 | 0.14% | ||
| 131 | F5 NETWORKS INC | 5,359 | 636,000 | 0.13% | ||
| 132 | Alcoa | 39,430 | 634,000 | 0.13% | ||
| 133 | ISHARES TR | 5,720 | 632,000 | 0.13% | ||
| 134 | ALLSTATE CORP | 10,290 | 631,000 | 0.13% | ||
| 135 | CONOCOPHILLIPS | 8,239 | 630,000 | 0.13% | ||
| 136 | MCDONALDS CORP | 6,616 | 627,000 | 0.13% | ||
| 137 | LORILLARD | 10,118 | 606,000 | 0.12% | ||
| 138 | Ishares 2015 Amt-Free Muni Term Etf | 11,440 | 605,000 | 0.12% | ||
| 139 | TARGET CORP | 9,643 | 604,000 | 0.12% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 5,880 | 591,000 | 0.12% | ||
| 141 | Chubb Corporation | 6,410 | 584,000 | 0.12% | ||
| 142 | MOOG INC CL A | 8,541 | 584,000 | 0.12% | ||
| 143 | EBAY INC | 10,243 | 580,000 | 0.12% | ||
| 144 | ENBRIDGE ENERGY PARTNERS L P | 14,839 | 576,000 | 0.12% | ||
| 145 | WISDOMTREE TR | 7,950 | 566,000 | 0.11% | ||
| 146 | CLOROX CO DEL | 5,885 | 565,000 | 0.11% | ||
| 147 | ISHARES TR | 8,037 | 563,000 | 0.11% | ||
| 148 | XILINX INC | 13,196 | 559,000 | 0.11% | ||
| 149 | COMCAST CORP NEW | 10,248 | 551,000 | 0.11% | ||
| 150 | PIMCO ETF TR | 5,360 | 543,000 | 0.11% |
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.
