| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL FUEL GAS CO N J | 18,502 | 1,048,000 | 0.20% | ||
| 102 | ISHARES TR | 8,918 | 1,045,000 | 0.20% | ||
| 103 | ISHARES TR | 7,330 | 1,026,000 | 0.20% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 12,657 | 1,005,000 | 0.19% | ||
| 105 | ISHARES TR | 8,576 | 942,000 | 0.18% | ||
| 106 | VANGUARD WHITEHALL FDS | 12,333 | 934,000 | 0.18% | ||
| 107 | ISHARES TR | 3,413 | 906,000 | 0.17% | ||
| 108 | ISHARES TR | 7,982 | 894,000 | 0.17% | ||
| 109 | ISHARES TR | 8,425 | 884,000 | 0.17% | ||
| 110 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 18,261 | 867,000 | 0.17% | ||
| 111 | FEDEX CORP | 4,487 | 835,000 | 0.16% | ||
| 112 | VANGUARD CHARLOTTE FDS | 15,318 | 832,000 | 0.16% | ||
| 113 | HSBC HLDGS PLC SPON ADR NEW | 20,311 | 816,000 | 0.16% | ||
| 114 | ANADARKO PETR | 11,657 | 813,000 | 0.16% | ||
| 115 | PRUDENTIAL PLC | 20,243 | 805,000 | 0.15% | ||
| 116 | WEYERHAEUSER CO | 26,187 | 788,000 | 0.15% | ||
| 117 | ISHARES TR | 12,213 | 748,000 | 0.14% | ||
| 118 | US BANCORP DEL | 14,547 | 747,000 | 0.14% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 29,750 | 718,000 | 0.14% | ||
| 120 | TOTAL S A | 13,963 | 712,000 | 0.14% | ||
| 121 | iShares Barclays 0-5 Year TIPS | 7,030 | 708,000 | 0.13% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 33,200 | 704,000 | 0.13% | ||
| 123 | ROYAL DUTCH SHELL PLC | 12,090 | 701,000 | 0.13% | ||
| 124 | PRUDENTIAL FINL INC | 6,429 | 669,000 | 0.13% | ||
| 125 | WISDOMTREE TR | 16,622 | 621,000 | 0.12% | ||
| 126 | CORNING INC | 25,326 | 615,000 | 0.12% | ||
| 127 | V F CORP | 11,425 | 610,000 | 0.12% | ||
| 128 | ALTRIA GROUP INC | 8,739 | 591,000 | 0.11% | ||
| 129 | WEC ENERGY GROUP INC | 9,883 | 580,000 | 0.11% | ||
| 130 | CHICAGO BRIDGE & IRON CO N V | 18,007 | 572,000 | 0.11% | ||
| 131 | UNION PAC CORP | 5,376 | 557,000 | 0.11% | ||
| 132 | ZIMMER BIOMET HLDGS INC | 5,341 | 551,000 | 0.11% | ||
| 133 | APACHE CORP | 8,602 | 546,000 | 0.10% | ||
| 134 | CLOROX CO DEL | 4,530 | 544,000 | 0.10% | ||
| 135 | ERIE INDEMNITY CO-CL A | 5,000 | 539,000 | 0.10% | ||
| 136 | ISHARES TR | 6,472 | 521,000 | 0.10% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 7,284 | 501,000 | 0.10% | ||
| 138 | XILINX INC | 8,169 | 493,000 | 0.09% | ||
| 139 | VANGUARD INDEX FDS | 2,396 | 492,000 | 0.09% | ||
| 140 | UNITED PARCEL SERVICE INC | 4,285 | 491,000 | 0.09% | ||
| 141 | ISHARES TR | 6,837 | 491,000 | 0.09% | ||
| 142 | BANK NEW YORK MELLON CORP | 10,350 | 490,000 | 0.09% | ||
| 143 | WISDOMTREE TR | 22,445 | 483,000 | 0.09% | ||
| 144 | GENERAL MLS INC | 7,802 | 482,000 | 0.09% | ||
| 145 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 15,700 | 481,000 | 0.09% | ||
| 146 | ISHARES TR | 4,431 | 479,000 | 0.09% | ||
| 147 | TARGET CORP | 6,618 | 478,000 | 0.09% | ||
| 148 | FACEBOOK INC | 4,075 | 469,000 | 0.09% | ||
| 149 | CONAGRA BRANDS | 11,772 | 466,000 | 0.09% | ||
| 150 | MCKESSON CORP | 3,289 | 462,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-17-000003, filed 2017.01.31).
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.
