| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 20,974 | 116,000 | 0.04% | ||
| 2 | BANK AMER CORP | 10,833 | 144,000 | 0.06% | ||
| 3 | NABORS INDUSTRIES LTD | 15,310 | 154,000 | 0.06% | ||
| 4 | E M C CORP MASS COM | 7,502 | 204,000 | 0.08% | ||
| 5 | VANGUARD INDEX FDS | 1,668 | 206,000 | 0.08% | ||
| 6 | WHOLE FOODS MKT INC | 6,575 | 211,000 | 0.08% | ||
| 7 | RAYTHEON CO | 1,575 | 214,000 | 0.08% | ||
| 8 | LIFEPOINT HEALTH INC | 3,425 | 224,000 | 0.09% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 7,894 | 231,000 | 0.09% | ||
| 10 | OMNICOM GROUP INC | 2,850 | 232,000 | 0.09% | ||
| 11 | ISHARES TR | 2,750 | 235,000 | 0.09% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,647 | 236,000 | 0.09% | ||
| 13 | PANERA BREAD CO | 1,115 | 236,000 | 0.09% | ||
| 14 | DUKE ENERGY CORP NEW | 2,765 | 237,000 | 0.09% | ||
| 15 | TORONTO DOMINION BK ONT | 5,600 | 240,000 | 0.09% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 2,093 | 245,000 | 0.09% | ||
| 17 | VANECK VECTORS ETF TR AGRIBUSI | 5,170 | 248,000 | 0.10% | ||
| 18 | BOEING CO | 1,958 | 254,000 | 0.10% | ||
| 19 | Lancaster Colony Corp | 2,000 | 255,000 | 0.10% | ||
| 20 | LOCKHEED MARTIN CORP | 1,077 | 267,000 | 0.10% | ||
| 21 | WISDOMTREE TR | 5,325 | 269,000 | 0.10% | ||
| 22 | ABBOTT LABS | 6,863 | 270,000 | 0.10% | ||
| 23 | AGL Resources Inc | 4,160 | 274,000 | 0.11% | ||
| 24 | FACEBOOK INC | 2,431 | 278,000 | 0.11% | ||
| 25 | COSTCO WHSL CORP NEW | 1,813 | 285,000 | 0.11% | ||
| 26 | ILLUMINA INC | 2,165 | 304,000 | 0.12% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 3,684 | 307,000 | 0.12% | ||
| 28 | PFIZER INC | 8,789 | 309,000 | 0.12% | ||
| 29 | NOVARTIS A G | 3,850 | 318,000 | 0.12% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 10,632 | 319,000 | 0.12% | ||
| 31 | COLGATE PALMOLIVE CO | 4,492 | 329,000 | 0.13% | ||
| 32 | PROCTER AND GAMBLE CO | 3,926 | 332,000 | 0.13% | ||
| 33 | SCHWAB CHARLES CORP | 13,186 | 334,000 | 0.13% | ||
| 34 | NORTHERN TRUST | 5,110 | 339,000 | 0.13% | ||
| 35 | GLOBAL X FDS | 16,355 | 342,000 | 0.13% | ||
| 36 | CELGENE CORP | 3,512 | 346,000 | 0.13% | ||
| 37 | NATIONAL OILWELL VARCO INC | 10,319 | 347,000 | 0.13% | ||
| 38 | 3M CO | 1,989 | 348,000 | 0.13% | ||
| 39 | ORACLE CORP | 8,721 | 357,000 | 0.14% | ||
| 40 | RR DONNELLEY & SONS CO | 21,350 | 361,000 | 0.14% | ||
| 41 | SCHLUMBERGER LTD | 4,862 | 384,000 | 0.15% | ||
| 42 | MYLAN N V | 8,900 | 385,000 | 0.15% | ||
| 43 | ROYAL DUTCH SHELL PLC | 7,023 | 388,000 | 0.15% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 11,415 | 402,000 | 0.16% | ||
| 45 | PINNACLE FOODS INC DEL | 8,754 | 405,000 | 0.16% | ||
| 46 | W P CAREY INC | 5,904 | 410,000 | 0.16% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 27,715 | 415,000 | 0.16% | ||
| 48 | HONEYWELL INTL INC | 3,584 | 417,000 | 0.16% | ||
| 49 | M & T BK CORP | 3,642 | 431,000 | 0.17% | ||
| 50 | SPDR S&P 500 ETF TR | 2,083 | 436,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015001, filed 2016.07.11).
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.
