| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,360 | 945,000 | 0.19% | ||
| 102 | ISHARES TR | 3,593 | 925,000 | 0.18% | ||
| 103 | WEYERHAEUSER CO | 30,184 | 899,000 | 0.18% | ||
| 104 | DOW CHEM CO | 18,058 | 898,000 | 0.18% | ||
| 105 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 19,123 | 894,000 | 0.18% | ||
| 106 | VANGUARD WHITEHALL FDS | 12,392 | 886,000 | 0.18% | ||
| 107 | ISHARES TR | 7,562 | 883,000 | 0.18% | ||
| 108 | ISHARES TR | 8,425 | 846,000 | 0.17% | ||
| 109 | MOOG INC | 15,628 | 840,000 | 0.17% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 10,169 | 822,000 | 0.16% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 5,657 | 819,000 | 0.16% | ||
| 112 | CLOROX CO DEL | 5,780 | 800,000 | 0.16% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 10,143 | 769,000 | 0.15% | ||
| 114 | ISHARES TR | 7,402 | 764,000 | 0.15% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 6,341 | 763,000 | 0.15% | ||
| 116 | V F CORP | 11,552 | 710,000 | 0.14% | ||
| 117 | FEDEX CORP | 4,642 | 705,000 | 0.14% | ||
| 118 | CVS HEALTH CORP | 7,336 | 702,000 | 0.14% | ||
| 119 | CHICAGO BRIDGE & IRON CO N V | 20,011 | 693,000 | 0.14% | ||
| 120 | HSBC HLDGS PLC SPON ADR NEW | 21,322 | 668,000 | 0.13% | ||
| 121 | TARGET CORP | 9,569 | 668,000 | 0.13% | ||
| 122 | MORGAN STANLEY | 25,313 | 658,000 | 0.13% | ||
| 123 | PRUDENTIAL PLC | 19,281 | 656,000 | 0.13% | ||
| 124 | ISHARES TR | 5,720 | 648,000 | 0.13% | ||
| 125 | GOLDMAN SACHS GROUP INC | 4,301 | 639,000 | 0.13% | ||
| 126 | TOTAL S A | 13,291 | 639,000 | 0.13% | ||
| 127 | WISDOMTREE TR | 17,925 | 635,000 | 0.13% | ||
| 128 | ROYAL DUTCH SHELL PLC | 11,235 | 629,000 | 0.13% | ||
| 129 | YUM BRANDS INC | 7,544 | 626,000 | 0.13% | ||
| 130 | ANADARKO PETR | 11,757 | 626,000 | 0.13% | ||
| 131 | GENERAL MLS INC | 8,723 | 622,000 | 0.12% | ||
| 132 | RAND CAP CORP | 162,980 | 615,000 | 0.12% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 27,900 | 606,000 | 0.12% | ||
| 134 | MONSANTO CO NEW | 5,857 | 606,000 | 0.12% | ||
| 135 | US BANCORP DEL | 14,897 | 601,000 | 0.12% | ||
| 136 | CONAGRA BRANDS | 12,227 | 585,000 | 0.12% | ||
| 137 | CORNING INC | 28,127 | 576,000 | 0.12% | ||
| 138 | MCKESSON CORP | 2,989 | 558,000 | 0.11% | ||
| 139 | UNION PAC CORP | 6,351 | 554,000 | 0.11% | ||
| 140 | CAMPBELL SOUP CO | 8,008 | 533,000 | 0.11% | ||
| 141 | PHILIP MORRIS INTL INC | 5,159 | 525,000 | 0.10% | ||
| 142 | ISHARES TR | 7,871 | 523,000 | 0.10% | ||
| 143 | QUALCOMM INC | 9,702 | 520,000 | 0.10% | ||
| 144 | AETNA INC NEW | 4,258 | 520,000 | 0.10% | ||
| 145 | ALPHABET INC | 736 | 518,000 | 0.10% | ||
| 146 | REYNOLDS AMERICAN INC | 9,452 | 510,000 | 0.10% | ||
| 147 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 16,590 | 505,000 | 0.10% | ||
| 148 | ISHARES TR | 6,787 | 504,000 | 0.10% | ||
| 149 | TJX COMPANIES INC | 17,972 | 497,000 | 0.10% | ||
| 150 | CONSOLIDATED EDISON INC | 6,088 | 490,000 | 0.10% |
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.
