| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHIRE PLC | 7,260 | 1,752,000 | 0.26% | ||
| 102 | PFIZER INC | 51,770 | 1,735,000 | 0.26% | ||
| 103 | GILEAD SCIENCES INC | 14,540 | 1,702,000 | 0.25% | ||
| 104 | SELECT SECTOR SPDR TR | 33,952 | 1,616,000 | 0.24% | ||
| 105 | CANADIAN PAC RY LTD | 10,000 | 1,602,000 | 0.24% | ||
| 106 | ISHARES TR | 51,925 | 1,571,000 | 0.24% | ||
| 107 | ALIBABA GROUP HLDG LTD | 19,040 | 1,566,000 | 0.23% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 18,475 | 1,560,000 | 0.23% | ||
| 109 | KIMBERLY CLARK CORP | 14,696 | 1,556,000 | 0.23% | ||
| 110 | CONSOLIDATED EDISON INC | 26,687 | 1,544,000 | 0.23% | ||
| 111 | ALLERGAN PLC | 5,074 | 1,539,000 | 0.23% | ||
| 112 | ROCKWELL AUTOMATION INC | 12,284 | 1,531,000 | 0.23% | ||
| 113 | FACTORSHARES TR ISE CYBER SEC ADDED | 47,275 | 1,491,000 | 0.22% | ||
| 114 | CVS HEALTH CORP | 14,099 | 1,478,000 | 0.22% | ||
| 115 | MASTERCARD INCORPORATED | 15,795 | 1,476,000 | 0.22% | ||
| 116 | Siemens AG | 14,500 | 1,472,000 | 0.22% | ||
| 117 | NOVARTIS A G | 14,837 | 1,459,000 | 0.22% | ||
| 118 | LOCKHEED MARTIN CORP | 7,769 | 1,444,000 | 0.22% | ||
| 119 | ST JUDE MED INC | 19,375 | 1,415,000 | 0.21% | ||
| 120 | Select Sector SPDR Tr SBI Mate | 28,970 | 1,401,000 | 0.21% | ||
| 121 | CONOCOPHILLIPS | 22,615 | 1,388,000 | 0.21% | ||
| 122 | TOWERS WATSON & CO | 11,000 | 1,383,000 | 0.21% | ||
| 123 | BECTON DICKINSON & CO | 9,588 | 1,358,000 | 0.20% | ||
| 124 | AIR PRODS & CHEMS INC | 9,875 | 1,351,000 | 0.20% | ||
| 125 | E M C CORP MASS COM | 50,736 | 1,338,000 | 0.20% | ||
| 126 | PERRIGO CO PLC | 7,217 | 1,333,000 | 0.20% | ||
| 127 | ISHARES TR | 13,421 | 1,299,000 | 0.19% | ||
| 128 | SOUTHERN CO | 30,720 | 1,287,000 | 0.19% | ||
| 129 | LEAR CORP | 11,375 | 1,276,000 | 0.19% | ||
| 130 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 13,700 | 1,255,000 | 0.19% | ||
| 131 | MEAD JOHNSON NUTRITI | 13,635 | 1,230,000 | 0.18% | ||
| 132 | UGI CORP NEW | 35,325 | 1,216,000 | 0.18% | ||
| 133 | ECOLAB INC | 10,650 | 1,204,000 | 0.18% | ||
| 134 | YUM BRANDS INC | 13,265 | 1,194,000 | 0.18% | ||
| 135 | VANGUARD WORLD FDS | 13,449 | 1,169,000 | 0.17% | ||
| 136 | NORFOLK SOUTHERN CORP | 12,625 | 1,102,000 | 0.16% | ||
| 137 | ALPS ETF TR | 69,920 | 1,087,000 | 0.16% | ||
| 138 | DIAGEO P L C | 9,370 | 1,087,000 | 0.16% | ||
| 139 | TOYOTA MOTOR CORP | 7,800 | 1,043,000 | 0.16% | ||
| 140 | INTEL CORP | 33,788 | 1,027,000 | 0.15% | ||
| 141 | BT GROUP PLC | 14,390 | 1,020,000 | 0.15% | ||
| 142 | FIRST TRUST ENERGY INCOME & GR | 32,271 | 1,013,000 | 0.15% | ||
| 143 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 43,429 | 1,010,000 | 0.15% | ||
| 144 | ISHARES TR | 10,120 | 1,006,000 | 0.15% | ||
| 145 | ONEOK PARTNERS LP | 28,957 | 984,000 | 0.15% | ||
| 146 | UNITEDHEALTH GROUP INC | 7,941 | 968,000 | 0.14% | ||
| 147 | KAYNE ANDERSON MLP INVT CO | 30,862 | 947,000 | 0.14% | ||
| 148 | UNILEVER PLC | 22,001 | 945,000 | 0.14% | ||
| 149 | T MOBILE US INC | 23,000 | 891,000 | 0.13% | ||
| 150 | ROCHE HOLDING LTD SPONSORED AD | 25,250 | 885,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000006, filed 2015.07.23).
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.
