| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 5,312 | 540,000 | 0.11% | ||
| 152 | MCKESSON CORP | 2,677 | 521,000 | 0.11% | ||
| 153 | WindStream Corp (win) | 47,699 | 514,000 | 0.10% | ||
| 154 | BANK NEW YORK MELLON CORP | 13,209 | 512,000 | 0.10% | ||
| 155 | SANDISK CORP | 5,059 | 496,000 | 0.10% | ||
| 156 | TUPPERWARE BRANDS CORP | 6,943 | 479,000 | 0.10% | ||
| 157 | TWENTY FIRST CENTY FOX INC | 13,780 | 473,000 | 0.10% | ||
| 158 | CERNER CORP | 7,840 | 467,000 | 0.09% | ||
| 159 | NOKIA CORP | 55,074 | 466,000 | 0.09% | ||
| 160 | ISHARES TR | 5,468 | 462,000 | 0.09% | ||
| 161 | KROGER CO | 8,817 | 458,000 | 0.09% | ||
| 162 | COVIDIEN PLC | 5,228 | 452,000 | 0.09% | ||
| 163 | VIACOM INC NEW | 5,861 | 451,000 | 0.09% | ||
| 164 | AMERIPRISE FINL INC | 3,631 | 448,000 | 0.09% | ||
| 165 | BIOGEN INC | 1,336 | 442,000 | 0.09% | ||
| 166 | NOVARTIS A G | 4,665 | 439,000 | 0.09% | ||
| 167 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,220 | 439,000 | 0.09% | ||
| 168 | HESS CORP | 4,600 | 434,000 | 0.09% | ||
| 169 | CONAGRA BRANDS INC | 13,043 | 431,000 | 0.09% | ||
| 170 | TE CONNECTIVITY LTD | 7,762 | 429,000 | 0.09% | ||
| 171 | GENERAL MLS INC | 8,500 | 429,000 | 0.09% | ||
| 172 | CLAYMORE EXCHANGE TRD FD TR | 15,680 | 419,000 | 0.08% | ||
| 173 | VORNADO REALTY | 4,191 | 419,000 | 0.08% | ||
| 174 | CAMERON INTERNATIONAL COMPANY | 6,110 | 406,000 | 0.08% | ||
| 175 | AMAZON COM INC | 1,252 | 404,000 | 0.08% | ||
| 176 | NORFOLK SOUTHERN CORP | 3,610 | 403,000 | 0.08% | ||
| 177 | HERSHEY CO | 4,220 | 403,000 | 0.08% | ||
| 178 | SELECT SECTOR SPDR TR | 10,062 | 401,000 | 0.08% | ||
| 179 | VANGUARD BD INDEX FDS | 4,984 | 399,000 | 0.08% | ||
| 180 | GLAXOSMITHKLINE PLC | 8,649 | 398,000 | 0.08% | ||
| 181 | SELECT SECTOR SPDR TR | 9,453 | 398,000 | 0.08% | ||
| 182 | CONSOLIDATED EDISON INC | 6,980 | 395,000 | 0.08% | ||
| 183 | Hewlett Packard Co | 10,925 | 388,000 | 0.08% | ||
| 184 | TRINITY INDS INC | 8,098 | 378,000 | 0.08% | ||
| 185 | PNC FINL SVCS GROUP INC | 4,370 | 374,000 | 0.08% | ||
| 186 | FORD MTR CO DEL | 24,593 | 364,000 | 0.07% | ||
| 187 | AETNA INC NEW | 4,479 | 363,000 | 0.07% | ||
| 188 | PRAXAIR INC | 2,809 | 362,000 | 0.07% | ||
| 189 | ALTRIA GROUP INC | 7,863 | 361,000 | 0.07% | ||
| 190 | BAKER HUGHES INC | 5,535 | 360,000 | 0.07% | ||
| 191 | VANGUARD INDEX FDS | 3,950 | 357,000 | 0.07% | ||
| 192 | Energizer Holding Inc | 2,888 | 356,000 | 0.07% | ||
| 193 | CELGENE CORP | 3,736 | 354,000 | 0.07% | ||
| 194 | WEATHERFORD INTL PLC | 16,795 | 349,000 | 0.07% | ||
| 195 | WAL-MART STORES INC | 4,544 | 347,000 | 0.07% | ||
| 196 | ROYAL DUTCH SHELL PLC | 4,460 | 340,000 | 0.07% | ||
| 197 | ISHARES TR | 3,106 | 339,000 | 0.07% | ||
| 198 | SMUCKER J M CO | 3,405 | 337,000 | 0.07% | ||
| 199 | PHILIP MORRIS INTL INC | 4,046 | 337,000 | 0.07% | ||
| 200 | PRUDENTIAL FINL INC | 3,770 | 332,000 | 0.07% |
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.
