| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 8,657 | 370,000 | 0.07% | ||
| 102 | AMAZON COM INC | 1,192 | 370,000 | 0.07% | ||
| 103 | VANGUARD INDEX FDS | 3,950 | 373,000 | 0.08% | ||
| 104 | VANGUARD CHARLOTTE FDS | 7,023 | 373,000 | 0.08% | ||
| 105 | SELECT SECTOR SPDR TR | 15,256 | 377,000 | 0.08% | ||
| 106 | WEC ENERGY CORP. | 7,200 | 380,000 | 0.08% | ||
| 107 | FORD MTR CO DEL | 24,593 | 381,000 | 0.08% | ||
| 108 | WISDOMTREE TR | 9,044 | 383,000 | 0.08% | ||
| 109 | ALTRIA GROUP INC | 7,878 | 388,000 | 0.08% | ||
| 110 | WAL-MART STORES INC | 4,544 | 390,000 | 0.08% | ||
| 111 | VANGUARD BD INDEX FDS | 4,984 | 398,000 | 0.08% | ||
| 112 | AETNA INC NEW | 4,479 | 398,000 | 0.08% | ||
| 113 | PNC FINL SVCS GROUP INC | 4,371 | 399,000 | 0.08% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 5,350 | 408,000 | 0.08% | ||
| 115 | NOVARTIS A G | 4,458 | 413,000 | 0.08% | ||
| 116 | SELECT SECTOR SPDR TR | 10,062 | 416,000 | 0.08% | ||
| 117 | QUALCOMM INC | 5,869 | 436,000 | 0.09% | ||
| 118 | CONSOLIDATED EDISON INC | 6,620 | 437,000 | 0.09% | ||
| 119 | BIOGEN INC | 1,286 | 437,000 | 0.09% | ||
| 120 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,220 | 438,000 | 0.09% | ||
| 121 | TUPPERWARE BRANDS CORP | 6,947 | 438,000 | 0.09% | ||
| 122 | HERSHEY CO | 4,220 | 439,000 | 0.09% | ||
| 123 | SELECT SECTOR SPDR TR | 9,453 | 446,000 | 0.09% | ||
| 124 | F5 NETWORKS INC | 3,449 | 450,000 | 0.09% | ||
| 125 | CERNER CORP | 6,980 | 451,000 | 0.09% | ||
| 126 | ISHARES TR | 5,393 | 455,000 | 0.09% | ||
| 127 | TE CONNECTIVITY LTD | 7,342 | 464,000 | 0.09% | ||
| 128 | CONAGRA BRANDS INC | 13,043 | 473,000 | 0.10% | ||
| 129 | SANDISK CORP | 4,859 | 476,000 | 0.10% | ||
| 130 | NORFOLK SOUTHERN CORP | 4,365 | 478,000 | 0.10% | ||
| 131 | GENERAL MLS INC | 9,000 | 480,000 | 0.10% | ||
| 132 | AMERIPRISE FINL INC | 3,631 | 480,000 | 0.10% | ||
| 133 | PIMCO ETF TR | 4,752 | 480,000 | 0.10% | ||
| 134 | CELGENE CORP | 4,336 | 485,000 | 0.10% | ||
| 135 | BANK NEW YORK MELLON CORP | 12,209 | 495,000 | 0.10% | ||
| 136 | VORNADO REALTY | 4,309 | 507,000 | 0.10% | ||
| 137 | COVIDIEN PLC | 5,004 | 512,000 | 0.10% | ||
| 138 | KROGER CO | 8,175 | 525,000 | 0.11% | ||
| 139 | TARGET CORP | 6,973 | 529,000 | 0.11% | ||
| 140 | EBAY INC | 9,553 | 536,000 | 0.11% | ||
| 141 | TIME WARNER INC | 6,346 | 542,000 | 0.11% | ||
| 142 | VIACOM INC NEW | 7,411 | 558,000 | 0.11% | ||
| 143 | ISHARES TR | 7,584 | 559,000 | 0.11% | ||
| 144 | CONOCOPHILLIPS | 8,089 | 559,000 | 0.11% | ||
| 145 | WISDOMTREE TR | 7,650 | 567,000 | 0.11% | ||
| 146 | XILINX INC | 13,196 | 571,000 | 0.11% | ||
| 147 | RAYTHEON CO | 5,312 | 575,000 | 0.12% | ||
| 148 | Alcoa | 37,460 | 591,000 | 0.12% | ||
| 149 | ENBRIDGE ENERGY PARTNERS L P | 14,839 | 592,000 | 0.12% | ||
| 150 | COMCAST CORP NEW | 10,248 | 594,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000001, filed 2015.01.22).
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.
