| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 54,270 | 2,272,000 | 0.50% | ||
| 52 | VERIZON COMMUNICATIONS INC | 52,075 | 2,266,000 | 0.50% | ||
| 53 | BANK AMER CORP | 140,597 | 2,191,000 | 0.48% | ||
| 54 | SANOFI | 46,101 | 2,188,000 | 0.48% | ||
| 55 | WELLS FARGO & CO NEW | 41,980 | 2,156,000 | 0.47% | ||
| 56 | PFIZER INC | 68,513 | 2,152,000 | 0.47% | ||
| 57 | ISHARES TR | 65,524 | 2,148,000 | 0.47% | ||
| 58 | JPMORGAN CHASE & CO | 34,558 | 2,107,000 | 0.46% | ||
| 59 | CHEVRON CORP NEW | 24,922 | 1,966,000 | 0.43% | ||
| 60 | ISHARES TR | 16,369 | 1,900,000 | 0.42% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 88,736 | 1,883,000 | 0.41% | ||
| 62 | LIFE STORAGE | 19,570 | 1,845,000 | 0.41% | ||
| 63 | POWERSHARES QQQ TRUST | 17,215 | 1,752,000 | 0.39% | ||
| 64 | ISHARES TR | 19,675 | 1,743,000 | 0.38% | ||
| 65 | AMERICAN EXPRESS CO | 23,519 | 1,743,000 | 0.38% | ||
| 66 | ISHARES TR | 19,215 | 1,729,000 | 0.38% | ||
| 67 | COSTCO WHSL CORP NEW | 11,561 | 1,671,000 | 0.37% | ||
| 68 | MEDTRONIC PLC | 24,849 | 1,663,000 | 0.37% | ||
| 69 | PAYCHEX INC | 33,458 | 1,594,000 | 0.35% | ||
| 70 | SSGA ACTIVE ETF TR | 31,948 | 1,526,000 | 0.34% | ||
| 71 | COCA COLA CO | 37,456 | 1,503,000 | 0.33% | ||
| 72 | ABBVIE INC | 26,946 | 1,466,000 | 0.32% | ||
| 73 | BOEING CO | 11,139 | 1,459,000 | 0.32% | ||
| 74 | ISHARES TR | 12,470 | 1,385,000 | 0.31% | ||
| 75 | BECTON DICKINSON & CO | 10,367 | 1,375,000 | 0.30% | ||
| 76 | AMERICAN INTL GROUP INC | 23,052 | 1,310,000 | 0.29% | ||
| 77 | SCHLUMBERGER LTD | 18,900 | 1,304,000 | 0.29% | ||
| 78 | COLGATE PALMOLIVE CO | 19,554 | 1,241,000 | 0.27% | ||
| 79 | HONEYWELL INTL INC | 12,990 | 1,230,000 | 0.27% | ||
| 80 | SUNCOR ENERGY INC NEW | 45,589 | 1,218,000 | 0.27% | ||
| 81 | ISHARES TR | 10,712 | 1,186,000 | 0.26% | ||
| 82 | ABBOTT LABS | 29,133 | 1,172,000 | 0.26% | ||
| 83 | ISHARES TR | 7,476 | 1,163,000 | 0.26% | ||
| 84 | ISHARES TR | 3,821 | 1,159,000 | 0.26% | ||
| 85 | ISHARES TR | 10,806 | 1,152,000 | 0.25% | ||
| 86 | MERCK & CO INC | 22,483 | 1,110,000 | 0.24% | ||
| 87 | HOME DEPOT INC | 9,430 | 1,089,000 | 0.24% | ||
| 88 | BP PLC | 35,392 | 1,082,000 | 0.24% | ||
| 89 | COMCAST CORP NEW | 17,955 | 1,028,000 | 0.23% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 12,717 | 1,022,000 | 0.23% | ||
| 91 | M & T BK CORP | 8,249 | 1,006,000 | 0.22% | ||
| 92 | GOLDMAN SACHS GROUP INC | 5,645 | 981,000 | 0.22% | ||
| 93 | FEDEX CORP | 6,387 | 920,000 | 0.20% | ||
| 94 | NATIONAL FUEL GAS CO N J | 18,277 | 913,000 | 0.20% | ||
| 95 | ISHARES TR | 7,521 | 903,000 | 0.20% | ||
| 96 | TEXAS INSTRS INC | 17,815 | 882,000 | 0.19% | ||
| 97 | EMERSON ELEC CO | 19,902 | 879,000 | 0.19% | ||
| 98 | PRUDENTIAL PLC | 20,456 | 862,000 | 0.19% | ||
| 99 | HSBC HLDGS PLC | 22,394 | 848,000 | 0.19% | ||
| 100 | CLAYMORE EXCHANGE TRD FD TR | 32,836 | 833,000 | 0.18% |
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.
