| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 1,925 | 277,000 | 0.06% | ||
| 52 | TESORO CORP | 3,224 | 277,000 | 0.06% | ||
| 53 | GLAXOSMITHKLINE PLC | 6,831 | 277,000 | 0.06% | ||
| 54 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 12,200 | 279,000 | 0.06% | ||
| 55 | ERIE INDEMNITY CO-CL A | 3,000 | 279,000 | 0.06% | ||
| 56 | VANGUARD INDEX FDS | 3,025 | 284,000 | 0.06% | ||
| 57 | LAM RESEARCH CORP | 3,450 | 285,000 | 0.06% | ||
| 58 | COOPER COS INC | 1,858 | 286,000 | 0.06% | ||
| 59 | VANGUARD INDEX FDS | 3,341 | 288,000 | 0.06% | ||
| 60 | STERIS PLC SHS USD | 4,063 | 289,000 | 0.06% | ||
| 61 | PROLOGIS INC | 6,614 | 292,000 | 0.06% | ||
| 62 | NORFOLK SOUTHERN CORP | 3,535 | 294,000 | 0.06% | ||
| 63 | ISHARES TR | 6,928 | 295,000 | 0.06% | ||
| 64 | QUEST DIAGNOSTICS INC | 4,134 | 295,000 | 0.06% | ||
| 65 | CARDINAL HEALTH INC | 3,608 | 296,000 | 0.06% | ||
| 66 | XCEL ENERGY INC | 7,205 | 301,000 | 0.06% | ||
| 67 | MOOG INC CL A | 6,719 | 307,000 | 0.06% | ||
| 68 | Ishares Tr December 2018 Corp Term Etf | 12,200 | 308,000 | 0.06% | ||
| 69 | OMEGA HEALTHCARE INVS INC | 8,788 | 310,000 | 0.06% | ||
| 70 | ASTRAZENECA PLC | 11,039 | 311,000 | 0.06% | ||
| 71 | BROADRIDGE FINL SOLUTIONS IN | 5,317 | 315,000 | 0.07% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 3,532 | 316,000 | 0.07% | ||
| 73 | PRUDENTIAL FINL INC | 4,376 | 316,000 | 0.07% | ||
| 74 | CONOCOPHILLIPS | 7,994 | 322,000 | 0.07% | ||
| 75 | MASTERCARD INCORPORATED | 3,415 | 323,000 | 0.07% | ||
| 76 | SANDISK CORP | 4,263 | 324,000 | 0.07% | ||
| 77 | GENERAL DYNAMICS CORP | 2,508 | 329,000 | 0.07% | ||
| 78 | AMAZON COM INC | 555 | 329,000 | 0.07% | ||
| 79 | SELECT SECTOR SPDR TR | 14,666 | 330,000 | 0.07% | ||
| 80 | STARBUCKS CORP | 5,566 | 332,000 | 0.07% | ||
| 81 | PRICELINE GRP INC | 260 | 335,000 | 0.07% | ||
| 82 | FORD MTR CO DEL | 24,823 | 335,000 | 0.07% | ||
| 83 | VANGUARD INDEX FDS | 1,787 | 337,000 | 0.07% | ||
| 84 | WISDOMTREE TR | 9,044 | 338,000 | 0.07% | ||
| 85 | Alcoa | 35,570 | 341,000 | 0.07% | ||
| 86 | E M C CORP MASS COM | 13,016 | 347,000 | 0.07% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 2,456 | 348,000 | 0.07% | ||
| 88 | ALTRIA GROUP INC | 5,631 | 353,000 | 0.07% | ||
| 89 | SIMON PPTY GROUP INC NEW | 1,711 | 355,000 | 0.07% | ||
| 90 | PRAXAIR INC | 3,100 | 355,000 | 0.07% | ||
| 91 | KROGER CO | 9,333 | 357,000 | 0.07% | ||
| 92 | SOUTHERN CO | 6,894 | 357,000 | 0.07% | ||
| 93 | UNITED STATES COMMODITY INDEX FUND | 8,900 | 360,000 | 0.07% | ||
| 94 | TUPPERWARE BRANDS CORP | 6,271 | 364,000 | 0.08% | ||
| 95 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 12,200 | 366,000 | 0.08% | ||
| 96 | FACEBOOK INC | 3,229 | 368,000 | 0.08% | ||
| 97 | VISA INC | 4,824 | 369,000 | 0.08% | ||
| 98 | PAYPAL HLDGS INC | 9,633 | 372,000 | 0.08% | ||
| 99 | HARTFORD FINL SVCS GROUP INC | 8,160 | 376,000 | 0.08% | ||
| 100 | ELECTRONIC ARTS INC | 5,796 | 383,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000009, filed 2016.05.16).
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.
