| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,063 | 1,049,000 | 0.21% | ||
| 102 | CHICAGO BRIDGE & IRON CO N V | 21,196 | 1,044,000 | 0.21% | ||
| 103 | NATIONAL FUEL GAS CO N J | 17,277 | 1,042,000 | 0.21% | ||
| 104 | RIO TINTO PLC | 25,169 | 1,042,000 | 0.21% | ||
| 105 | UNION PAC CORP | 9,389 | 1,017,000 | 0.20% | ||
| 106 | ANADARKO PETR | 11,982 | 992,000 | 0.20% | ||
| 107 | ISHARES TR | 8,173 | 972,000 | 0.19% | ||
| 108 | DOW CHEM CO | 19,958 | 958,000 | 0.19% | ||
| 109 | CVS HEALTH CORP | 8,992 | 928,000 | 0.18% | ||
| 110 | EMC | 35,042 | 896,000 | 0.18% | ||
| 111 | US BANCORP DEL | 19,321 | 884,000 | 0.17% | ||
| 112 | TOTAL S A | 17,807 | 884,000 | 0.17% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 6,115 | 883,000 | 0.17% | ||
| 114 | V F CORP | 11,512 | 867,000 | 0.17% | ||
| 115 | CORNING INC | 37,594 | 853,000 | 0.17% | ||
| 116 | WISDOMTREE TR | 19,735 | 839,000 | 0.17% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 9,671 | 839,000 | 0.17% | ||
| 118 | PLUM CREEK TIMBER | 19,285 | 838,000 | 0.17% | ||
| 119 | MORGAN STANLEY | 22,556 | 805,000 | 0.16% | ||
| 120 | ISHARES TR | 7,900 | 781,000 | 0.15% | ||
| 121 | ISHARES TR | 7,534 | 777,000 | 0.15% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 28,364 | 750,000 | 0.15% | ||
| 123 | GOLDMAN SACHS GROUP INC | 3,941 | 741,000 | 0.15% | ||
| 124 | ALLSTATE CORP | 9,807 | 698,000 | 0.14% | ||
| 125 | ROYAL DUTCH SHELL PLC | 10,874 | 682,000 | 0.13% | ||
| 126 | ZIMMER BIOMET HLDGS INC | 5,760 | 677,000 | 0.13% | ||
| 127 | MOOG INC CL A | 8,884 | 667,000 | 0.13% | ||
| 128 | LORILLARD | 10,118 | 661,000 | 0.13% | ||
| 129 | YUM BRANDS INC | 8,284 | 652,000 | 0.13% | ||
| 130 | ISHARES TR | 5,720 | 648,000 | 0.13% | ||
| 131 | Chubb Corporation | 6,410 | 648,000 | 0.13% | ||
| 132 | MCKESSON CORP | 2,862 | 647,000 | 0.13% | ||
| 133 | MCDONALDS CORP | 6,616 | 645,000 | 0.13% | ||
| 134 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,954 | 637,000 | 0.13% | ||
| 135 | APACHE CORP | 10,537 | 636,000 | 0.13% | ||
| 136 | COMCAST CORP NEW | 11,121 | 628,000 | 0.12% | ||
| 137 | CLOROX CO DEL | 5,630 | 621,000 | 0.12% | ||
| 138 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 19,973 | 611,000 | 0.12% | ||
| 139 | VANGUARD CHARLOTTE FDS | 11,203 | 606,000 | 0.12% | ||
| 140 | KROGER CO | 7,841 | 601,000 | 0.12% | ||
| 141 | Ishares 2015 Amt-Free Muni Term Etf | 11,440 | 600,000 | 0.12% | ||
| 142 | MONSANTO CO NEW | 5,152 | 580,000 | 0.11% | ||
| 143 | TARGET CORP | 6,973 | 572,000 | 0.11% | ||
| 144 | CONOCOPHILLIPS | 9,139 | 569,000 | 0.11% | ||
| 145 | RAYTHEON CO | 5,165 | 564,000 | 0.11% | ||
| 146 | ISHARES TR | 7,449 | 561,000 | 0.11% | ||
| 147 | XILINX INC | 13,016 | 551,000 | 0.11% | ||
| 148 | ENBRIDGE ENERGY PARTNERS L P | 15,100 | 544,000 | 0.11% | ||
| 149 | ALTRIA GROUP INC | 37,223 | 542,000 | 0.11% | ||
| 150 | BIOGEN INC | 1,236 | 522,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000002, filed 2015.04.28).
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.
