| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPECTRA ENERGY CORP | 9,432 | 403,000 | 0.08% | ||
| 102 | WISDOMTREE TR | 5,256 | 405,000 | 0.08% | ||
| 103 | TUPPERWARE BRANDS CORP | 6,207 | 406,000 | 0.08% | ||
| 104 | CELGENE CORP | 3,916 | 409,000 | 0.08% | ||
| 105 | NOVARTIS A G | 5,254 | 415,000 | 0.08% | ||
| 106 | ALLSTATE CORP | 6,030 | 417,000 | 0.08% | ||
| 107 | BANK NEW YORK MELLON CORP | 10,490 | 418,000 | 0.08% | ||
| 108 | RIO TINTO PLC | 12,524 | 418,000 | 0.08% | ||
| 109 | AMAZON COM INC | 501 | 419,000 | 0.08% | ||
| 110 | STANLEY BLACK &DECKER INC | 3,421 | 421,000 | 0.08% | ||
| 111 | ISHARES TR | 3,771 | 424,000 | 0.08% | ||
| 112 | WEC ENERGY GROUP INC | 7,200 | 431,000 | 0.09% | ||
| 113 | SELECT SECTOR SPDR TR | 9,034 | 432,000 | 0.09% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 18,000 | 437,000 | 0.09% | ||
| 115 | CONSOLIDATED EDISON INC | 5,812 | 438,000 | 0.09% | ||
| 116 | SELECT SECTOR SPDR TR | 8,963 | 439,000 | 0.09% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 5,500 | 443,000 | 0.09% | ||
| 118 | TARGET CORP | 6,618 | 455,000 | 0.09% | ||
| 119 | ISHARES TR | 5,373 | 457,000 | 0.09% | ||
| 120 | XILINX INC | 8,489 | 461,000 | 0.09% | ||
| 121 | VISA INC | 5,574 | 461,000 | 0.09% | ||
| 122 | CHUBB LIMITED | 3,688 | 463,000 | 0.09% | ||
| 123 | MCKESSON CORP | 2,789 | 465,000 | 0.09% | ||
| 124 | WISDOMTREE TR | 8,688 | 467,000 | 0.09% | ||
| 125 | UNITED PARCEL SERVICE INC | 4,285 | 469,000 | 0.09% | ||
| 126 | VANGUARD INDEX FDS | 2,396 | 476,000 | 0.09% | ||
| 127 | ISHARES TR | 6,837 | 477,000 | 0.09% | ||
| 128 | GENERAL MLS INC | 7,550 | 482,000 | 0.10% | ||
| 129 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 16,165 | 496,000 | 0.10% | ||
| 130 | PHILIP MORRIS INTL INC | 5,134 | 499,000 | 0.10% | ||
| 131 | ISHARES TR | 6,576 | 505,000 | 0.10% | ||
| 132 | BIOGEN INC | 1,652 | 517,000 | 0.10% | ||
| 133 | TIME WARNER INC | 6,741 | 537,000 | 0.11% | ||
| 134 | ISHARES TR | 8,016 | 542,000 | 0.11% | ||
| 135 | CHICAGO BRIDGE & IRON CO N V | 19,556 | 548,000 | 0.11% | ||
| 136 | APACHE CORP | 8,762 | 560,000 | 0.11% | ||
| 137 | UNION PAC CORP | 5,776 | 563,000 | 0.11% | ||
| 138 | CONAGRA BRANDS | 11,972 | 564,000 | 0.11% | ||
| 139 | MONSANTO CO NEW | 5,757 | 588,000 | 0.12% | ||
| 140 | QUALCOMM INC | 8,582 | 588,000 | 0.12% | ||
| 141 | ALPHABET INC | 736 | 592,000 | 0.12% | ||
| 142 | CLOROX CO DEL | 5,780 | 598,000 | 0.12% | ||
| 143 | CORNING INC | 25,596 | 605,000 | 0.12% | ||
| 144 | ALTRIA GROUP INC | 9,606 | 607,000 | 0.12% | ||
| 145 | YUM BRANDS INC | 6,764 | 614,000 | 0.12% | ||
| 146 | ISHARES TR | 5,420 | 617,000 | 0.12% | ||
| 147 | US BANCORP DEL | 14,747 | 632,000 | 0.13% | ||
| 148 | V F CORP | 11,397 | 639,000 | 0.13% | ||
| 149 | ROYAL DUTCH SHELL PLC | 12,190 | 644,000 | 0.13% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 45,999 | 648,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000022, filed 2016.11.15).
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.
