| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 2,040 | 145,000 | 0.11% | ||
| 102 | ISHARES INC | 5,190 | 136,000 | 0.10% | ||
| 103 | AFLAC INC | 2,176 | 135,000 | 0.10% | ||
| 104 | ENTERGY CORP NEW | 1,500 | 123,000 | 0.09% | ||
| 105 | CONSOLIDATED EDISON INC | 2,081 | 120,000 | 0.09% | ||
| 106 | CORNING INC | 5,445 | 120,000 | 0.09% | ||
| 107 | AMGEN INC | 910 | 108,000 | 0.08% | ||
| 108 | SELECT SECTOR SPDR TR | 1,765 | 107,000 | 0.08% | ||
| 109 | BUCKEYE PARTNERS L P | 1,275 | 106,000 | 0.08% | ||
| 110 | YUM BRANDS INC | 1,260 | 103,000 | 0.08% | ||
| 111 | ISHARES TR | 1,330 | 102,000 | 0.08% | ||
| 112 | CAMPBELL SOUP CO | 2,160 | 99,000 | 0.08% | ||
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 2,164 | 88,000 | 0.07% | ||
| 114 | APPLIED MATLS INC | 3,795 | 86,000 | 0.07% | ||
| 115 | BANK AMER CORP | 5,359 | 82,000 | 0.06% | ||
| 116 | NUCOR CORP | 1,665 | 82,000 | 0.06% | ||
| 117 | ISHARES | 2,545 | 82,000 | 0.06% | ||
| 118 | PLAINS ALL AMERN PIPELINE L | 1,350 | 81,000 | 0.06% | ||
| 119 | SIMON PPTY GROUP INC NEW | 487 | 81,000 | 0.06% | ||
| 120 | STAPLES INC | 7,385 | 80,000 | 0.06% | ||
| 121 | WEATHERFORD INTL PLC | 3,424 | 79,000 | 0.06% | ||
| 122 | FEDEX CORP | 515 | 78,000 | 0.06% | ||
| 123 | FACEBOOK INC | 1,095 | 74,000 | 0.06% | ||
| 124 | UNILEVER PLC | 1,617 | 73,000 | 0.06% | ||
| 125 | SPDR SERIES TRUST | 1,674 | 70,000 | 0.05% | ||
| 126 | REGENCY ENERGY PARTNERS | 2,150 | 69,000 | 0.05% | ||
| 127 | EXELON CORP | 1,890 | 69,000 | 0.05% | ||
| 128 | INTL PAPER CO | 1,360 | 69,000 | 0.05% | ||
| 129 | ALTRIA GROUP INC | 1,572 | 66,000 | 0.05% | ||
| 130 | COACH INC | 1,945 | 66,000 | 0.05% | ||
| 131 | BAXTER INTL INC | 900 | 65,000 | 0.05% | ||
| 132 | LINN ENERGY LLC UNIT LTD LIAB | 1,944 | 63,000 | 0.05% | ||
| 133 | WELLS FARGO & CO NEW | 1,161 | 61,000 | 0.05% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 1,425 | 61,000 | 0.05% | ||
| 135 | ISHARES SILVER TR | 2,864 | 58,000 | 0.04% | ||
| 136 | Allergan plc | 340 | 58,000 | 0.04% | ||
| 137 | ENERGY TRANSFER PRTNRS L P | 991 | 57,000 | 0.04% | ||
| 138 | BLACKSTONE GROUP L P | 1,700 | 57,000 | 0.04% | ||
| 139 | COMCAST CORP NEW | 1,051 | 56,000 | 0.04% | ||
| 140 | TORONTO DOMINION BK ONT | 1,056 | 54,000 | 0.04% | ||
| 141 | CANADIAN PAC RY LTD | 298 | 54,000 | 0.04% | ||
| 142 | ATHENA HEALTH INC. | 425 | 53,000 | 0.04% | ||
| 143 | BARRICK GOLD CORP | 2,735 | 50,000 | 0.04% | ||
| 144 | JOHNSON CTLS INTL PLC | 988 | 49,000 | 0.04% | ||
| 145 | WESTERN GAS PARTNERS LP | 635 | 49,000 | 0.04% | ||
| 146 | S&P GLOBAL INC | 565 | 47,000 | 0.04% | ||
| 147 | VISA INC | 215 | 45,000 | 0.03% | ||
| 148 | ISHARES | 920 | 44,000 | 0.03% | ||
| 149 | ISHARES MSCI SINGAP ETF | 3,160 | 43,000 | 0.03% | ||
| 150 | Dentsply Intl Inc | 885 | 42,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-14-000006, filed 2014.07.23).
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.
