| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PLC | 19,281 | 869,000 | 0.19% | ||
| 102 | ALPS ETF TR | 70,997 | 856,000 | 0.18% | ||
| 103 | HSBC HLDGS PLC | 21,439 | 846,000 | 0.18% | ||
| 104 | CVS HEALTH CORP | 8,582 | 839,000 | 0.18% | ||
| 105 | ISHARES TR | 7,609 | 823,000 | 0.18% | ||
| 106 | NATIONAL FUEL GAS CO N J | 18,596 | 795,000 | 0.17% | ||
| 107 | MORGAN STANLEY | 24,791 | 789,000 | 0.17% | ||
| 108 | ISHARES TR | 7,900 | 786,000 | 0.17% | ||
| 109 | VANGUARD CHARLOTTE FDS | 14,868 | 786,000 | 0.17% | ||
| 110 | CHICAGO BRIDGE & IRON CO N V | 20,156 | 786,000 | 0.17% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 5,907 | 780,000 | 0.17% | ||
| 112 | PLUM CREEK TIMBER | 15,878 | 758,000 | 0.16% | ||
| 113 | ISHARES TR | 7,534 | 737,000 | 0.16% | ||
| 114 | ISHARES TR | 17,418 | 728,000 | 0.16% | ||
| 115 | V F CORP | 11,552 | 719,000 | 0.15% | ||
| 116 | TARGET CORP | 9,833 | 714,000 | 0.15% | ||
| 117 | ALPHABET INC | 917 | 713,000 | 0.15% | ||
| 118 | VANGUARD WHITEHALL FDS | 9,678 | 646,000 | 0.14% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 26,885 | 636,000 | 0.14% | ||
| 120 | UNION PAC CORP | 8,121 | 635,000 | 0.14% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 7,839 | 619,000 | 0.13% | ||
| 122 | US BANCORP DEL | 14,475 | 618,000 | 0.13% | ||
| 123 | ISHARES TR | 5,720 | 610,000 | 0.13% | ||
| 124 | CLOROX CO DEL | 4,780 | 606,000 | 0.13% | ||
| 125 | WISDOMTREE TR | 18,794 | 595,000 | 0.13% | ||
| 126 | TOTAL S A | 13,103 | 589,000 | 0.13% | ||
| 127 | SPDR SER TR | 18,940 | 576,000 | 0.12% | ||
| 128 | ANADARKO PETE CORP | 11,832 | 575,000 | 0.12% | ||
| 129 | ZIMMER BIOMET HLDGS INC | 5,445 | 559,000 | 0.12% | ||
| 130 | MONSANTO CO NEW | 5,622 | 554,000 | 0.12% | ||
| 131 | YUM BRANDS INC | 7,544 | 551,000 | 0.12% | ||
| 132 | CONAGRA BRANDS INC | 12,698 | 535,000 | 0.11% | ||
| 133 | ROYAL DUTCH SHELL PLC | 11,335 | 522,000 | 0.11% | ||
| 134 | ALPHABET INC | 687 | 521,000 | 0.11% | ||
| 135 | ISHARES TR | 7,388 | 507,000 | 0.11% | ||
| 136 | BIOGEN INC | 1,652 | 506,000 | 0.11% | ||
| 137 | REYNOLDS AMERICAN INC | 10,753 | 496,000 | 0.11% | ||
| 138 | MCKESSON CORP | 2,489 | 491,000 | 0.11% | ||
| 139 | WISDOMTREE TR | 6,850 | 487,000 | 0.10% | ||
| 140 | TECO ENERGY INC COM | 18,255 | 486,000 | 0.10% | ||
| 141 | NOVARTIS A G | 5,576 | 480,000 | 0.10% | ||
| 142 | QUALCOMM INC | 9,299 | 465,000 | 0.10% | ||
| 143 | RIO TINTO PLC | 15,919 | 464,000 | 0.10% | ||
| 144 | VORNADO REALTY | 4,610 | 461,000 | 0.10% | ||
| 145 | ISHARES TR | 5,393 | 455,000 | 0.10% | ||
| 146 | AETNA INC NEW | 4,208 | 455,000 | 0.10% | ||
| 147 | CORNING INC | 24,754 | 453,000 | 0.10% | ||
| 148 | GENERAL MLS INC | 7,800 | 450,000 | 0.10% | ||
| 149 | CELGENE CORP | 3,690 | 442,000 | 0.09% | ||
| 150 | UNITED PARCEL SERVICE INC | 4,560 | 439,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000006, filed 2016.02.10).
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.
