| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 3,450 | 304,000 | 0.07% | ||
| 202 | WISDOMTREE TR | 5,568 | 304,000 | 0.07% | ||
| 203 | GLAXOSMITHKLINE PLC | 7,890 | 303,000 | 0.07% | ||
| 204 | MASTERCARD INCORPORATED | 3,310 | 298,000 | 0.07% | ||
| 205 | BROADRIDGE FINL SOLUTIONS IN | 5,317 | 294,000 | 0.06% | ||
| 206 | SOUTHERN CO | 6,545 | 293,000 | 0.06% | ||
| 207 | HARTFORD FINL SVCS GROUP INC | 6,403 | 293,000 | 0.06% | ||
| 208 | OMEGA HEALTHCARE INVS INC | 8,297 | 292,000 | 0.06% | ||
| 209 | PRUDENTIAL FINL INC | 3,826 | 292,000 | 0.06% | ||
| 210 | XCEL ENERGY INC | 7,716 | 273,000 | 0.06% | ||
| 211 | MAGNA INTL INC | 5,588 | 268,000 | 0.06% | ||
| 212 | PACCAR INC | 5,110 | 267,000 | 0.06% | ||
| 213 | CDW | 6,524 | 267,000 | 0.06% | ||
| 214 | AMDOCS LTD | 4,601 | 262,000 | 0.06% | ||
| 215 | STARBUCKS CORP | 4,566 | 260,000 | 0.06% | ||
| 216 | QUEST DIAGNOSTICS INC | 4,234 | 260,000 | 0.06% | ||
| 217 | ROYAL CARIBBEAN GROUP | 2,920 | 260,000 | 0.06% | ||
| 218 | ALASKA AIR GROUP INC COM | 3,201 | 254,000 | 0.06% | ||
| 219 | VANGUARD INDEX FDS | 3,341 | 252,000 | 0.06% | ||
| 220 | ERIE INDEMNITY CO-CL A | 3,000 | 249,000 | 0.05% | ||
| 221 | SANDISK CORP | 4,563 | 248,000 | 0.05% | ||
| 222 | AIR PRODS & CHEMS INC | 1,925 | 246,000 | 0.05% | ||
| 223 | CMS ENERGY CORP | 6,967 | 246,000 | 0.05% | ||
| 224 | HCA HOLDINGS INC | 3,183 | 246,000 | 0.05% | ||
| 225 | ISHARES TR | 3,933 | 245,000 | 0.05% | ||
| 226 | ASTRAZENECA PLC | 7,647 | 243,000 | 0.05% | ||
| 227 | WISDOMTREE TOTAL | 3,563 | 241,000 | 0.05% | ||
| 228 | SKYWORKS SOLUTIONS INC | 2,861 | 241,000 | 0.05% | ||
| 229 | SELECT SECTOR SPDR TR | 3,458 | 229,000 | 0.05% | ||
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 5,398 | 228,000 | 0.05% | ||
| 231 | LAM RESEARCH CORP | 3,450 | 225,000 | 0.05% | ||
| 232 | PHILLIPS 66 | 2,924 | 225,000 | 0.05% | ||
| 233 | SUNTRUST BKS INC | 5,721 | 219,000 | 0.05% | ||
| 234 | FACEBOOK INC | 2,420 | 218,000 | 0.05% | ||
| 235 | THERMO FISHER SCIENTIFIC INC | 1,786 | 218,000 | 0.05% | ||
| 236 | SMUCKER J M CO | 1,905 | 217,000 | 0.05% | ||
| 237 | LYONDELLBASELL INDUSTRIES N | 2,592 | 216,000 | 0.05% | ||
| 238 | MACYS INC | 4,166 | 214,000 | 0.05% | ||
| 239 | CSX CORP | 7,888 | 212,000 | 0.05% | ||
| 240 | DEERE & CO | 2,853 | 211,000 | 0.05% | ||
| 241 | UNITEDHEALTH GROUP INC | 1,808 | 210,000 | 0.05% | ||
| 242 | Dentsply Intl Inc | 4,130 | 209,000 | 0.05% | ||
| 243 | D R HORTON INC | 7,091 | 208,000 | 0.05% | ||
| 244 | SPDR DOW JONES REIT ETF | 2,401 | 207,000 | 0.05% | ||
| 245 | DANAHER CORP DEL | 2,420 | 206,000 | 0.05% | ||
| 246 | POWERSHARES N/C 6/4/18 46138E354 | 5,675 | 204,000 | 0.04% | ||
| 247 | CATERPILLAR INC | 3,106 | 203,000 | 0.04% | ||
| 248 | PRINCIPAL FINL GROUP INC | 4,278 | 203,000 | 0.04% | ||
| 249 | CDK GLOBAL INC | 4,193 | 200,000 | 0.04% | ||
| 250 | SOUTHCOAST FINANCIAL CORP | 13,149 | 175,000 | 0.04% |
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.
