| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 7,500 | 488,000 | 0.06% | ||
| 102 | ISHARES TR | 4,145 | 489,000 | 0.06% | ||
| 103 | KINDER MORGAN INC DEL | 22,527 | 490,000 | 0.06% | ||
| 104 | SELECT SECTOR SPDR TR | 5,610 | 493,000 | 0.06% | ||
| 105 | BARD C R INC | 1,985 | 493,000 | 0.06% | ||
| 106 | TARGET CORP | 8,942 | 494,000 | 0.06% | ||
| 107 | AMERICAN ELEC PWR INC | 7,401 | 497,000 | 0.06% | ||
| 108 | YUM BRANDS INC | 7,808 | 499,000 | 0.06% | ||
| 109 | TESLA INC | 1,814 | 505,000 | 0.06% | ||
| 110 | ALLSTATE CORP | 6,241 | 509,000 | 0.06% | ||
| 111 | MEDNAX INC | 7,356 | 510,000 | 0.06% | ||
| 112 | ISHARES TR | 4,479 | 514,000 | 0.07% | ||
| 113 | SIGNATURE BANK | 3,505 | 520,000 | 0.07% | ||
| 114 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 20,353 | 538,000 | 0.07% | ||
| 115 | PNC FINL SVCS GROUP INC | 4,474 | 538,000 | 0.07% | ||
| 116 | SPDR S&P 500 ETF TR | 2,288 | 539,000 | 0.07% | ||
| 117 | CERNER CORP | 9,326 | 549,000 | 0.07% | ||
| 118 | FREEPORT-MCMORAN INC | 41,239 | 551,000 | 0.07% | ||
| 119 | VANGUARD SPECIALIZED FUNDS | 6,157 | 554,000 | 0.07% | ||
| 120 | FORTUNE BRANDS HOME & SEC IN | 9,119 | 555,000 | 0.07% | ||
| 121 | AMERISOURCEBERGEN CORP | 6,293 | 557,000 | 0.07% | ||
| 122 | RAYTHEON CO | 3,677 | 561,000 | 0.07% | ||
| 123 | SPDR SERIES TRUST | 12,835 | 564,000 | 0.07% | ||
| 124 | FISERV INC | 4,903 | 565,000 | 0.07% | ||
| 125 | WHITEWAVE FOODS CO | 10,090 | 567,000 | 0.07% | ||
| 126 | CME GROUP INC | 4,790 | 569,000 | 0.07% | ||
| 127 | AMERICAN INTL GROUP INC | 9,190 | 574,000 | 0.07% | ||
| 128 | VANGUARD INDEX FDS | 4,747 | 576,000 | 0.07% | ||
| 129 | FORTIS INC | 17,492 | 580,000 | 0.07% | ||
| 130 | DOMINION ENERGY INC | 7,520 | 583,000 | 0.07% | ||
| 131 | HD SUPPLY HLDGS INCORPORATED | 14,250 | 586,000 | 0.07% | ||
| 132 | CORNING INC | 21,740 | 587,000 | 0.07% | ||
| 133 | TEXAS INSTRS INC | 7,380 | 595,000 | 0.08% | ||
| 134 | BLACKSTONE GROUP L P | 20,365 | 605,000 | 0.08% | ||
| 135 | CAPITAL ONE FINL CORP | 7,086 | 614,000 | 0.08% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 6,870 | 618,000 | 0.08% | ||
| 137 | ALTRIA GROUP INC | 8,682 | 620,000 | 0.08% | ||
| 138 | DIAGEO P L C | 5,382 | 622,000 | 0.08% | ||
| 139 | WHOLE FOODS MKT INC | 21,095 | 627,000 | 0.08% | ||
| 140 | WASHINGTON TR BANCORP COM | 12,800 | 631,000 | 0.08% | ||
| 141 | ANADARKO PETE CORP | 10,238 | 635,000 | 0.08% | ||
| 142 | FACEBOOK INC | 4,492 | 638,000 | 0.08% | ||
| 143 | BIOVERATIV INC | 12,821 | 698,000 | 0.09% | ||
| 144 | CHESAPEAKE ENERGY CORP | 117,691 | 699,000 | 0.09% | ||
| 145 | CHUBB LIMITED | 5,233 | 713,000 | 0.09% | ||
| 146 | ISHARES TR | 23,631 | 720,000 | 0.09% | ||
| 147 | DEERE & CO | 6,670 | 726,000 | 0.09% | ||
| 148 | JD COM INC | 23,613 | 735,000 | 0.09% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 2,364 | 739,000 | 0.09% | ||
| 150 | COCA COLA CO | 17,876 | 759,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-17-000002, filed 2017.04.28). and New Holdings filing (0001018674-17-000003, filed 2017.05.31).
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.
