| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 3,529 | 385,000 | 0.08% | ||
| 102 | KROGER CO | 10,703 | 386,000 | 0.09% | ||
| 103 | HERSHEY CO | 4,250 | 391,000 | 0.09% | ||
| 104 | F5 NETWORKS INC | 3,389 | 392,000 | 0.09% | ||
| 105 | SELECT SECTOR SPDR TR | 9,053 | 392,000 | 0.09% | ||
| 106 | SELECT SECTOR SPDR TR | 10,062 | 397,000 | 0.09% | ||
| 107 | VANGUARD BD INDEX FDS | 4,984 | 401,000 | 0.09% | ||
| 108 | GILEAD SCIENCES INC | 4,083 | 401,000 | 0.09% | ||
| 109 | BIOGEN INC | 1,402 | 409,000 | 0.09% | ||
| 110 | NOVARTIS A G | 4,472 | 411,000 | 0.09% | ||
| 111 | VORNADO REALTY | 4,569 | 413,000 | 0.09% | ||
| 112 | BANK NEW YORK MELLON CORP | 10,622 | 416,000 | 0.09% | ||
| 113 | AETNA INC NEW | 3,808 | 417,000 | 0.09% | ||
| 114 | CORNING INC | 24,754 | 424,000 | 0.09% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 5,100 | 424,000 | 0.09% | ||
| 116 | GOOGLE INC | 707 | 430,000 | 0.09% | ||
| 117 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 16,240 | 431,000 | 0.09% | ||
| 118 | TIME WARNER INC | 6,272 | 431,000 | 0.09% | ||
| 119 | GENERAL MLS INC | 7,800 | 438,000 | 0.10% | ||
| 120 | CONSOLIDATED EDISON INC | 6,688 | 447,000 | 0.10% | ||
| 121 | ISHARES TR | 4,136 | 453,000 | 0.10% | ||
| 122 | ISHARES TR | 5,393 | 458,000 | 0.10% | ||
| 123 | WISDOMTREE TR | 6,850 | 461,000 | 0.10% | ||
| 124 | ROYAL DUTCH SHELL PLC | 10,013 | 475,000 | 0.10% | ||
| 125 | TECO ENERGY INC COM | 18,255 | 479,000 | 0.11% | ||
| 126 | MONSANTO CO NEW | 5,622 | 480,000 | 0.11% | ||
| 127 | UNITED PARCEL SERVICE INC | 4,960 | 490,000 | 0.11% | ||
| 128 | QUALCOMM INC | 9,137 | 491,000 | 0.11% | ||
| 129 | ISHARES TR | 7,388 | 496,000 | 0.11% | ||
| 130 | Chubb Corporation | 4,210 | 516,000 | 0.11% | ||
| 131 | VANGUARD WHITEHALL FDS | 8,269 | 518,000 | 0.11% | ||
| 132 | CONAGRA BRANDS INC | 12,878 | 522,000 | 0.11% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 5,555 | 522,000 | 0.11% | ||
| 134 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,865 | 535,000 | 0.12% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 867 | 553,000 | 0.12% | ||
| 136 | E M C CORP MASS COM | 23,107 | 558,000 | 0.12% | ||
| 137 | YUM BRANDS INC | 7,294 | 583,000 | 0.13% | ||
| 138 | SPDR SER TR | 19,273 | 586,000 | 0.13% | ||
| 139 | REYNOLDS AMERICAN INC | 13,442 | 595,000 | 0.13% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 7,531 | 600,000 | 0.13% | ||
| 141 | WISDOMTREE TR | 17,970 | 602,000 | 0.13% | ||
| 142 | US BANCORP DEL | 14,774 | 606,000 | 0.13% | ||
| 143 | ISHARES TR | 5,720 | 620,000 | 0.14% | ||
| 144 | CLOROX CO DEL | 5,405 | 624,000 | 0.14% | ||
| 145 | MCKESSON CORP | 3,382 | 626,000 | 0.14% | ||
| 146 | TOTAL S A | 14,317 | 640,000 | 0.14% | ||
| 147 | UNION PAC CORP | 7,630 | 675,000 | 0.15% | ||
| 148 | ISHARES TR | 17,093 | 677,000 | 0.15% | ||
| 149 | VANGUARD CHARLOTTE FDS | 12,918 | 684,000 | 0.15% | ||
| 150 | COMCAST CORP NEW | 12,205 | 694,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000005, filed 2015.10.21).
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.
