| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 4,021 | 434,000 | 0.09% | ||
| 152 | GILEAD SCIENCES INC | 4,283 | 433,000 | 0.09% | ||
| 153 | BANK NEW YORK MELLON CORP | 10,490 | 432,000 | 0.09% | ||
| 154 | KROGER CO | 10,299 | 431,000 | 0.09% | ||
| 155 | SELECT SECTOR SPDR TR | 10,062 | 431,000 | 0.09% | ||
| 156 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 16,240 | 431,000 | 0.09% | ||
| 157 | PHILIP MORRIS INTL INC | 4,850 | 426,000 | 0.09% | ||
| 158 | Chubb Corporation | 3,200 | 424,000 | 0.09% | ||
| 159 | MOOG INC CL A | 6,719 | 407,000 | 0.09% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 4,750 | 404,000 | 0.09% | ||
| 161 | TIME WARNER INC | 6,241 | 404,000 | 0.09% | ||
| 162 | STANLEY BLACK &DECKER INC | 3,770 | 402,000 | 0.09% | ||
| 163 | ISHARES TR | 6,193 | 402,000 | 0.09% | ||
| 164 | CONSOLIDATED EDISON INC | 6,238 | 401,000 | 0.09% | ||
| 165 | XILINX INC | 8,489 | 399,000 | 0.09% | ||
| 166 | VANGUARD BD INDEX FDS | 4,984 | 397,000 | 0.09% | ||
| 167 | E M C CORP MASS COM | 15,416 | 396,000 | 0.09% | ||
| 168 | APACHE CORP | 8,762 | 390,000 | 0.08% | ||
| 169 | WISDOMTREE TR | 7,233 | 389,000 | 0.08% | ||
| 170 | SELECT SECTOR SPDR TR | 8,963 | 388,000 | 0.08% | ||
| 171 | TRAVELERS COMPANIES INC | 3,383 | 382,000 | 0.08% | ||
| 172 | HERSHEY CO | 4,250 | 379,000 | 0.08% | ||
| 173 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 8,025 | 376,000 | 0.08% | ||
| 174 | AMERIPRISE FINL INC | 3,529 | 376,000 | 0.08% | ||
| 175 | VISA INC | 4,824 | 374,000 | 0.08% | ||
| 176 | ALLSTATE CORP | 6,030 | 374,000 | 0.08% | ||
| 177 | WEC ENERGY GROUP INC | 7,200 | 369,000 | 0.08% | ||
| 178 | DR PEPPER SNAPPLE GROUP INC | 3,953 | 368,000 | 0.08% | ||
| 179 | AVERY DENNISON CORP | 5,798 | 363,000 | 0.08% | ||
| 180 | UNITED STATES COMMODITY INDEX FUND | 8,900 | 360,000 | 0.08% | ||
| 181 | Alcoa | 35,870 | 354,000 | 0.08% | ||
| 182 | RAYTHEON CO | 2,842 | 354,000 | 0.08% | ||
| 183 | FORD MTR CO DEL | 24,823 | 350,000 | 0.08% | ||
| 184 | TUPPERWARE BRANDS CORP | 6,266 | 349,000 | 0.08% | ||
| 185 | PAYPAL HLDGS INC | 9,633 | 349,000 | 0.08% | ||
| 186 | SELECT SECTOR SPDR TR | 14,666 | 349,000 | 0.08% | ||
| 187 | SANDISK CORP | 4,563 | 347,000 | 0.07% | ||
| 188 | WAL-MART STORES INC | 5,643 | 346,000 | 0.07% | ||
| 189 | PNC FINL SVCS GROUP INC | 3,615 | 345,000 | 0.07% | ||
| 190 | GENERAL DYNAMICS CORP | 2,508 | 344,000 | 0.07% | ||
| 191 | WISDOMTREE TR | 9,044 | 341,000 | 0.07% | ||
| 192 | VANGUARD INDEX FDS | 1,787 | 334,000 | 0.07% | ||
| 193 | CONOCOPHILLIPS | 7,160 | 334,000 | 0.07% | ||
| 194 | PRICELINE GRP INC | 260 | 331,000 | 0.07% | ||
| 195 | VANGUARD INDEX FDS | 3,450 | 323,000 | 0.07% | ||
| 196 | SIMON PPTY GROUP INC NEW | 1,655 | 322,000 | 0.07% | ||
| 197 | MASTERCARD INCORPORATED | 3,310 | 322,000 | 0.07% | ||
| 198 | CARDINAL HEALTH INC | 3,608 | 322,000 | 0.07% | ||
| 199 | PRAXAIR INC | 3,100 | 317,000 | 0.07% | ||
| 200 | ASTRAZENECA PLC | 9,270 | 315,000 | 0.07% |
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.
