| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA HEALTHCARE INVS INC | 8,418 | 286,000 | 0.06% | ||
| 52 | CMS ENERGY CORP | 6,294 | 289,000 | 0.06% | ||
| 53 | SMUCKER J M CO | 1,905 | 290,000 | 0.06% | ||
| 54 | ENBRIDGE ENERGY PARTNERS L P | 12,580 | 292,000 | 0.06% | ||
| 55 | DANAHER CORP DEL | 2,900 | 293,000 | 0.06% | ||
| 56 | KROGER CO | 8,022 | 295,000 | 0.06% | ||
| 57 | ERIE INDEMNITY CO-CL A | 3,000 | 298,000 | 0.06% | ||
| 58 | MASTERCARD INCORPORATED | 3,415 | 301,000 | 0.06% | ||
| 59 | WISDOMTREE TR | 8,377 | 305,000 | 0.06% | ||
| 60 | VANGUARD INDEX FDS | 3,441 | 305,000 | 0.06% | ||
| 61 | CERNER CORP | 5,290 | 310,000 | 0.06% | ||
| 62 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 12,400 | 310,000 | 0.06% | ||
| 63 | PRUDENTIAL FINL INC | 4,376 | 312,000 | 0.06% | ||
| 64 | COOPER COS INC | 1,858 | 319,000 | 0.06% | ||
| 65 | XCEL ENERGY INC | 7,205 | 323,000 | 0.06% | ||
| 66 | PHILLIPS 66 | 4,088 | 324,000 | 0.06% | ||
| 67 | PRICELINE GRP INC | 260 | 325,000 | 0.06% | ||
| 68 | ASTRAZENECA PLC | 10,924 | 330,000 | 0.07% | ||
| 69 | Alcoa | 35,930 | 333,000 | 0.07% | ||
| 70 | GILEAD SCIENCES INC | 4,039 | 337,000 | 0.07% | ||
| 71 | QUEST DIAGNOSTICS INC | 4,134 | 337,000 | 0.07% | ||
| 72 | PAYPAL HLDGS INC | 9,270 | 338,000 | 0.07% | ||
| 73 | Ishares Tr December 2018 Corp Term Etf | 13,400 | 340,000 | 0.07% | ||
| 74 | DR PEPPER SNAPPLE GROUP INC | 3,532 | 341,000 | 0.07% | ||
| 75 | BROADRIDGE FINL SOLUTIONS IN | 5,317 | 347,000 | 0.07% | ||
| 76 | TUPPERWARE BRANDS CORP | 6,201 | 349,000 | 0.07% | ||
| 77 | GENERAL DYNAMICS CORP | 2,508 | 349,000 | 0.07% | ||
| 78 | ALPHABET INC | 517 | 358,000 | 0.07% | ||
| 79 | HARTFORD FINL SVCS GROUP INC | 8,079 | 359,000 | 0.07% | ||
| 80 | PRAXAIR INC | 3,220 | 362,000 | 0.07% | ||
| 81 | MOOG INC CL A | 6,719 | 362,000 | 0.07% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 2,456 | 363,000 | 0.07% | ||
| 83 | AMERIPRISE FINL INC | 4,047 | 364,000 | 0.07% | ||
| 84 | AMAZON COM INC | 511 | 366,000 | 0.07% | ||
| 85 | E M C CORP MASS COM | 13,606 | 370,000 | 0.07% | ||
| 86 | SOUTHERN CO | 6,914 | 371,000 | 0.07% | ||
| 87 | FACEBOOK INC | 3,269 | 374,000 | 0.07% | ||
| 88 | AVERY DENNISON CORP | 5,064 | 379,000 | 0.08% | ||
| 89 | WAL-MART STORES INC | 5,194 | 379,000 | 0.08% | ||
| 90 | ALTRIA GROUP INC | 5,536 | 382,000 | 0.08% | ||
| 91 | PROLOGIS INC | 7,802 | 383,000 | 0.08% | ||
| 92 | GLAXOSMITHKLINE PLC | 8,850 | 384,000 | 0.08% | ||
| 93 | UNITED STATES COMMODITY INDEX FUND | 8,900 | 384,000 | 0.08% | ||
| 94 | RAYTHEON CO | 2,842 | 386,000 | 0.08% | ||
| 95 | ELECTRONIC ARTS INC | 5,106 | 387,000 | 0.08% | ||
| 96 | AMDOCS LTD | 6,721 | 388,000 | 0.08% | ||
| 97 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 15,430 | 391,000 | 0.08% | ||
| 98 | XILINX INC | 8,489 | 392,000 | 0.08% | ||
| 99 | SELECT SECTOR SPDR TR | 9,034 | 392,000 | 0.08% | ||
| 100 | SIMON PPTY GROUP INC NEW | 1,810 | 393,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000015, filed 2016.08.01).
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.
