| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 155,022 | 2,426,000 | 0.48% | ||
| 52 | CITIGROUP INC | 49,104 | 2,319,000 | 0.46% | ||
| 53 | PFIZER INC | 65,540 | 2,220,000 | 0.44% | ||
| 54 | MEDTRONIC PLC | 25,162 | 2,174,000 | 0.43% | ||
| 55 | VALERO ENERGY CORP NEW | 40,421 | 2,142,000 | 0.42% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 39,409 | 2,125,000 | 0.42% | ||
| 57 | ISHARES TR | 18,815 | 2,083,000 | 0.41% | ||
| 58 | POWERSHARES QQQ TRUST | 17,252 | 2,048,000 | 0.41% | ||
| 59 | ISHARES TR | 19,328 | 1,882,000 | 0.37% | ||
| 60 | BECTON DICKINSON & CO | 10,327 | 1,856,000 | 0.37% | ||
| 61 | ISHARES TR | 14,926 | 1,853,000 | 0.37% | ||
| 62 | COMCAST CORP NEW | 26,882 | 1,783,000 | 0.35% | ||
| 63 | PAYCHEX INC | 30,553 | 1,768,000 | 0.35% | ||
| 64 | COSTCO WHSL CORP NEW | 11,545 | 1,761,000 | 0.35% | ||
| 65 | WELLS FARGO & CO NEW | 38,840 | 1,720,000 | 0.34% | ||
| 66 | HONEYWELL INTL INC | 14,352 | 1,673,000 | 0.33% | ||
| 67 | SANOFI | 42,746 | 1,632,000 | 0.32% | ||
| 68 | LIFE STORAGE INC COM | 17,594 | 1,565,000 | 0.31% | ||
| 69 | ABBVIE INC | 24,777 | 1,563,000 | 0.31% | ||
| 70 | ISHARES TR | 13,245 | 1,543,000 | 0.31% | ||
| 71 | SCHLUMBERGER LTD | 19,309 | 1,518,000 | 0.30% | ||
| 72 | BOEING CO | 11,494 | 1,514,000 | 0.30% | ||
| 73 | BP PLC | 41,486 | 1,459,000 | 0.29% | ||
| 74 | AMERICAN EXPRESS CO | 22,366 | 1,432,000 | 0.28% | ||
| 75 | ISHARES TR | 36,789 | 1,378,000 | 0.27% | ||
| 76 | AMERICAN INTL GROUP INC | 23,196 | 1,376,000 | 0.27% | ||
| 77 | COCA COLA CO | 32,421 | 1,372,000 | 0.27% | ||
| 78 | COLGATE PALMOLIVE CO | 18,267 | 1,354,000 | 0.27% | ||
| 79 | KRAFT HEINZ CO | 14,713 | 1,317,000 | 0.26% | ||
| 80 | ISHARES TR | 7,476 | 1,303,000 | 0.26% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 51,155 | 1,295,000 | 0.26% | ||
| 82 | ALPS ETF TR | 101,691 | 1,290,000 | 0.26% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 58,940 | 1,261,000 | 0.25% | ||
| 84 | ISHARES TR | 9,843 | 1,212,000 | 0.24% | ||
| 85 | ABBOTT LABS | 28,314 | 1,197,000 | 0.24% | ||
| 86 | MERCK & CO INC | 19,161 | 1,196,000 | 0.24% | ||
| 87 | ISHARES TR | 26,133 | 1,187,000 | 0.23% | ||
| 88 | HOME DEPOT INC | 9,089 | 1,170,000 | 0.23% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 12,533 | 1,105,000 | 0.22% | ||
| 90 | SUNCOR ENERGY INC NEW | 39,303 | 1,092,000 | 0.22% | ||
| 91 | TEXAS INSTRS INC | 15,546 | 1,091,000 | 0.22% | ||
| 92 | EMERSON ELEC CO | 19,492 | 1,063,000 | 0.21% | ||
| 93 | ISHARES TR | 3,581 | 1,037,000 | 0.21% | ||
| 94 | MCDONALDS CORP | 8,932 | 1,030,000 | 0.20% | ||
| 95 | ISHARES TR | 7,212 | 989,000 | 0.20% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 14,720 | 986,000 | 0.20% | ||
| 97 | ISHARES TR | 8,576 | 968,000 | 0.19% | ||
| 98 | M & T BK CORP | 8,294 | 963,000 | 0.19% | ||
| 99 | WEYERHAEUSER CO | 30,027 | 959,000 | 0.19% | ||
| 100 | DOW CHEM CO | 18,504 | 959,000 | 0.19% |
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.
