| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BG Medicine, Inc. | 10,000 | 8,000 | 0.00% | ||
| 2 | WindStream Corp (win) | 11,476 | 84,000 | 0.04% | ||
| 3 | IRONWOOD PHARMACEUTICALS INC | 12,803 | 205,000 | 0.09% | ||
| 4 | GOOGLE INC | 374 | 205,000 | 0.09% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 378 | 210,000 | 0.09% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,461 | 211,000 | 0.09% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 1,797 | 211,000 | 0.09% | ||
| 8 | DISNEY WALT CO | 2,024 | 212,000 | 0.09% | ||
| 9 | CONSOLIDATED EDISON INC | 3,600 | 220,000 | 0.09% | ||
| 10 | ISHARES TR | 1,880 | 222,000 | 0.09% | ||
| 11 | ISHARES S&P GSCI COMMODITY I | 11,363 | 222,000 | 0.09% | ||
| 12 | CAMPBELL SOUP CO | 4,800 | 223,000 | 0.09% | ||
| 13 | ISHARES TR | 1,149 | 239,000 | 0.10% | ||
| 14 | ISHARES TR | 2,475 | 242,000 | 0.10% | ||
| 15 | CUMMINS INC | 1,823 | 253,000 | 0.11% | ||
| 16 | ECA MARCELLUS TR I | 67,725 | 255,000 | 0.11% | ||
| 17 | CVS HEALTH CORP | 2,485 | 257,000 | 0.11% | ||
| 18 | SOUTHERN CO | 6,032 | 267,000 | 0.11% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,088 | 268,000 | 0.11% | ||
| 20 | ISHARES TR | 6,670 | 268,000 | 0.11% | ||
| 21 | POWERSHARES QQQ TRUST | 2,600 | 275,000 | 0.12% | ||
| 22 | CITY HLDG CO COM | 5,891 | 277,000 | 0.12% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 2,290 | 284,000 | 0.12% | ||
| 24 | ISHARES TR | 2,346 | 292,000 | 0.12% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 4,795 | 299,000 | 0.13% | ||
| 26 | ARCHER DANIELS MIDLAND CO | 6,352 | 301,000 | 0.13% | ||
| 27 | NIKE INC | 3,170 | 318,000 | 0.13% | ||
| 28 | ISHARES TR | 950 | 326,000 | 0.14% | ||
| 29 | VANGUARD INDEX FDS | 2,725 | 334,000 | 0.14% | ||
| 30 | BP PLC | 8,578 | 335,000 | 0.14% | ||
| 31 | ISHARES TR | 4,584 | 345,000 | 0.15% | ||
| 32 | CELGENE CORP | 3,000 | 346,000 | 0.15% | ||
| 33 | ISHARES TR | 2,010 | 348,000 | 0.15% | ||
| 34 | QUALCOMM INC | 5,035 | 349,000 | 0.15% | ||
| 35 | PRUDENTIAL FINL INC | 4,356 | 350,000 | 0.15% | ||
| 36 | VANGUARD INDEX FDS | 3,732 | 355,000 | 0.15% | ||
| 37 | HOME DEPOT INC | 3,129 | 356,000 | 0.15% | ||
| 38 | SCHLUMBERGER LTD | 4,300 | 358,000 | 0.15% | ||
| 39 | WAL-MART STORES INC | 4,376 | 360,000 | 0.15% | ||
| 40 | VANGUARD INDEX FDS | 4,299 | 362,000 | 0.15% | ||
| 41 | ISHARES TR | 3,358 | 371,000 | 0.16% | ||
| 42 | AFLAC INC | 5,825 | 373,000 | 0.16% | ||
| 43 | MONDELEZ INTL INC | 10,707 | 387,000 | 0.16% | ||
| 44 | PNC FINL SVCS GROUP INC | 4,171 | 389,000 | 0.16% | ||
| 45 | SPDR S&P 500 ETF TR | 1,893 | 390,000 | 0.17% | ||
| 46 | OWENS CORNING NEW | 9,157 | 397,000 | 0.17% | ||
| 47 | CSX CORP | 12,235 | 405,000 | 0.17% | ||
| 48 | CORNING INC | 18,255 | 414,000 | 0.18% | ||
| 49 | HONEYWELL INTL INC | 3,974 | 414,000 | 0.18% | ||
| 50 | GENERAL MLS INC | 7,348 | 416,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-15-000002, filed 2015.04.27).
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.
