| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 1,061 | 825,000 | 0.16% | ||
| 102 | ORACLE CORP | 20,625 | 753,000 | 0.15% | ||
| 103 | TEXAS INSTRS INC | 13,595 | 745,000 | 0.14% | ||
| 104 | TORONTO DOMINION BK ONT | 18,886 | 740,000 | 0.14% | ||
| 105 | LOWES COS INC | 9,557 | 727,000 | 0.14% | ||
| 106 | WHITEWAVE FOODS CO | 18,576 | 723,000 | 0.14% | ||
| 107 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,786 | 717,000 | 0.14% | ||
| 108 | ISHARES TR | 6,508 | 701,000 | 0.14% | ||
| 109 | LILLY ELI & CO | 8,156 | 688,000 | 0.13% | ||
| 110 | ISHARES TR | 6,493 | 687,000 | 0.13% | ||
| 111 | CVS HEALTH CORP | 6,736 | 659,000 | 0.13% | ||
| 112 | STARBUCKS CORP | 10,909 | 655,000 | 0.13% | ||
| 113 | HONEYWELL INTL INC | 6,246 | 647,000 | 0.12% | ||
| 114 | AETNA INC NEW | 5,840 | 631,000 | 0.12% | ||
| 115 | BANK AMER CORP | 37,184 | 626,000 | 0.12% | ||
| 116 | DANAHER CORP DEL | 6,710 | 623,000 | 0.12% | ||
| 117 | ISHARES TR | 24,437 | 621,000 | 0.12% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 5,897 | 605,000 | 0.12% | ||
| 119 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 120 | DUKE ENERGY CORP NEW | 8,030 | 573,000 | 0.11% | ||
| 121 | MEDTRONIC PLC | 7,350 | 565,000 | 0.11% | ||
| 122 | QUEST DIAGNOSTICS INC | 7,935 | 564,000 | 0.11% | ||
| 123 | ISHARES TR | 12,688 | 531,000 | 0.10% | ||
| 124 | PPG INDS INC | 5,250 | 519,000 | 0.10% | ||
| 125 | ISHARES TR | 4,567 | 493,000 | 0.10% | ||
| 126 | VANGUARD INDEX FDS | 2,600 | 486,000 | 0.09% | ||
| 127 | ROYAL DUTCH SHELL PLC | 10,377 | 475,000 | 0.09% | ||
| 128 | ISHARES TR | 6,235 | 457,000 | 0.09% | ||
| 129 | AMAZON COM INC | 666 | 450,000 | 0.09% | ||
| 130 | VISA INC | 5,504 | 427,000 | 0.08% | ||
| 131 | MONDELEZ INTL INC | 9,488 | 426,000 | 0.08% | ||
| 132 | DOW CHEM CO | 8,224 | 423,000 | 0.08% | ||
| 133 | BANK NEW YORK MELLON CORP | 10,265 | 423,000 | 0.08% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 4,793 | 419,000 | 0.08% | ||
| 135 | WOODWARD INC | 8,350 | 415,000 | 0.08% | ||
| 136 | ISHARES TR | 3,700 | 406,000 | 0.08% | ||
| 137 | CONSOLIDATED EDISON INC | 6,312 | 406,000 | 0.08% | ||
| 138 | ISHARES TR | 4,853 | 405,000 | 0.08% | ||
| 139 | CATERPILLAR INC | 5,926 | 403,000 | 0.08% | ||
| 140 | CELGENE CORP | 3,303 | 396,000 | 0.08% | ||
| 141 | SPDR SER TR | 5,300 | 390,000 | 0.08% | ||
| 142 | ISHARES U S ETF TR | 7,578 | 379,000 | 0.07% | ||
| 143 | SMUCKER J M CO | 2,966 | 366,000 | 0.07% | ||
| 144 | AMERICAN ELEC PWR INC | 6,200 | 361,000 | 0.07% | ||
| 145 | TOTAL S A | 8,000 | 360,000 | 0.07% | ||
| 146 | VANGUARD INDEX FDS | 3,397 | 354,000 | 0.07% | ||
| 147 | WAL-MART STORES INC | 5,729 | 352,000 | 0.07% | ||
| 148 | POWERSHARES QQQ TRUST | 3,151 | 352,000 | 0.07% | ||
| 149 | ISHARES TR | 3,082 | 351,000 | 0.07% | ||
| 150 | UNITEDHEALTH GROUP INC | 2,933 | 345,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000011, filed 2016.01.27).
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.
