| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITEWAVE FOODS CO | 18,576 | 908,000 | 0.17% | ||
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 7,718 | 907,000 | 0.17% | ||
| 103 | TORONTO DOMINION BK ONT | 20,518 | 872,000 | 0.16% | ||
| 104 | ORACLE CORP | 21,426 | 863,000 | 0.16% | ||
| 105 | DOMINION ENERGY INC | 12,367 | 827,000 | 0.15% | ||
| 106 | KIMBERLY CLARK CORP | 7,585 | 803,000 | 0.15% | ||
| 107 | LILLY ELI & CO | 9,096 | 759,000 | 0.14% | ||
| 108 | TEXAS INSTRS INC | 14,568 | 750,000 | 0.14% | ||
| 109 | AETNA INC NEW | 5,840 | 744,000 | 0.14% | ||
| 110 | ISHARES TR | 18,043 | 727,000 | 0.14% | ||
| 111 | ISHARES TR | 6,608 | 726,000 | 0.14% | ||
| 112 | HONEYWELL INTL INC | 6,908 | 704,000 | 0.13% | ||
| 113 | CVS HEALTH CORP | 6,673 | 700,000 | 0.13% | ||
| 114 | ISHARES TR | 25,153 | 687,000 | 0.13% | ||
| 115 | ALTRIA GROUP INC | 14,018 | 686,000 | 0.13% | ||
| 116 | BANK AMER CORP | 40,090 | 682,000 | 0.13% | ||
| 117 | ROYAL DUTCH SHELL PLC | 11,972 | 682,000 | 0.13% | ||
| 118 | LOWES COS INC | 9,977 | 668,000 | 0.12% | ||
| 119 | WAL-MART STORES INC | 9,384 | 665,000 | 0.12% | ||
| 120 | ISHARES RUSSELL 3000 ETF | 5,359 | 664,000 | 0.12% | ||
| 121 | QUEST DIAGNOSTICS INC | 9,090 | 660,000 | 0.12% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 6,017 | 657,000 | 0.12% | ||
| 123 | PPG INDS INC | 5,500 | 631,000 | 0.12% | ||
| 124 | DUKE ENERGY CORP NEW | 8,581 | 606,000 | 0.11% | ||
| 125 | SMUCKER J M CO | 5,366 | 582,000 | 0.11% | ||
| 126 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 127 | ISHARES TR | 5,335 | 580,000 | 0.11% | ||
| 128 | DANAHER CORP DEL | 6,610 | 566,000 | 0.11% | ||
| 129 | CATERPILLAR INC | 5,996 | 509,000 | 0.09% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 5,589 | 497,000 | 0.09% | ||
| 131 | STARBUCKS CORP | 9,159 | 491,000 | 0.09% | ||
| 132 | VANGUARD INDEX FDS | 2,600 | 491,000 | 0.09% | ||
| 133 | ISHARES TR | 5,612 | 478,000 | 0.09% | ||
| 134 | WOODWARD INC | 8,700 | 478,000 | 0.09% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 843 | 455,000 | 0.08% | ||
| 136 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,072 | 450,000 | 0.08% | ||
| 137 | DOW CHEM CO | 8,451 | 432,000 | 0.08% | ||
| 138 | BANK NEW YORK MELLON CORP | 10,290 | 432,000 | 0.08% | ||
| 139 | SPDR SER TR | 5,300 | 404,000 | 0.08% | ||
| 140 | CONSOLIDATED EDISON INC | 6,853 | 397,000 | 0.07% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 13,296 | 397,000 | 0.07% | ||
| 142 | TOTAL S A | 8,050 | 396,000 | 0.07% | ||
| 143 | ISHARES U S ETF TR | 7,883 | 395,000 | 0.07% | ||
| 144 | GILEAD SCIENCES INC | 3,360 | 393,000 | 0.07% | ||
| 145 | MONDELEZ INTL INC | 9,298 | 383,000 | 0.07% | ||
| 146 | ISHARES TR | 3,357 | 376,000 | 0.07% | ||
| 147 | MOSAIC CO NEW | 8,000 | 375,000 | 0.07% | ||
| 148 | CELGENE CORP | 3,224 | 373,000 | 0.07% | ||
| 149 | GLENCORE PLC | 91,500 | 366,000 | 0.07% | ||
| 150 | KRAFT HEINZ CO COM | 4,280 | 364,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000003, filed 2015.07.10).
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.
