| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 100,000 | 105,000 | 0.06% | ||
| 2 | AES CORP | 10,000 | 133,000 | 0.08% | ||
| 3 | SPDR INDEX SHS FDS | 6,542 | 200,000 | 0.12% | ||
| 4 | MORGAN STANLEY | 5,175 | 201,000 | 0.12% | ||
| 5 | COCA COLA CO | 5,210 | 204,000 | 0.12% | ||
| 6 | UNITED TECHNOLOGIES CORP | 1,877 | 208,000 | 0.12% | ||
| 7 | 3M CO | 1,354 | 209,000 | 0.12% | ||
| 8 | PRECISION CASTPARTS | 1,080 | 216,000 | 0.13% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,312 | 221,000 | 0.13% | ||
| 10 | UNION PAC CORP | 2,354 | 225,000 | 0.13% | ||
| 11 | TJX COS INC NEW | 3,470 | 230,000 | 0.14% | ||
| 12 | DOMINION ENERGY INC | 3,565 | 238,000 | 0.14% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 4,960 | 240,000 | 0.14% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 456 | 246,000 | 0.15% | ||
| 15 | WELLS FARGO & CO NEW | 4,398 | 247,000 | 0.15% | ||
| 16 | DUKE ENERGY CORP NEW | 3,507 | 248,000 | 0.15% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,950 | 249,000 | 0.15% | ||
| 18 | ADOBE INC | 3,174 | 257,000 | 0.15% | ||
| 19 | PERRIGO CO PLC | 1,504 | 278,000 | 0.17% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 6,527 | 278,000 | 0.17% | ||
| 21 | CELGENE CORP | 2,458 | 284,000 | 0.17% | ||
| 22 | TRI CONTL CORP | 13,467 | 285,000 | 0.17% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 5,873 | 286,000 | 0.17% | ||
| 24 | KINDER MORGAN INC DEL | 7,564 | 290,000 | 0.17% | ||
| 25 | Welltower Inc. | 4,547 | 298,000 | 0.18% | ||
| 26 | CONOCOPHILLIPS | 4,886 | 300,000 | 0.18% | ||
| 27 | MICROSOFT CORP | 7,113 | 314,000 | 0.19% | ||
| 28 | STARBUCKS CORP | 5,872 | 315,000 | 0.19% | ||
| 29 | ABBOTT LABS | 6,422 | 315,000 | 0.19% | ||
| 30 | ISHARES TR | 4,101 | 334,000 | 0.20% | ||
| 31 | CISCO SYS INC | 12,207 | 335,000 | 0.20% | ||
| 32 | TARGET CORP | 4,132 | 337,000 | 0.20% | ||
| 33 | AT&T INC | 9,530 | 339,000 | 0.20% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 349,000 | 0.21% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 6,735 | 352,000 | 0.21% | PRN | |
| 36 | WISDOMTREE TR | 5,105 | 360,000 | 0.21% | ||
| 37 | LABORATORY CORP AMER HLDGS | 3,001 | 364,000 | 0.22% | ||
| 38 | SCHWAB CHARLES CORP | 11,409 | 373,000 | 0.22% | ||
| 39 | AMAZON COM INC | 885 | 384,000 | 0.23% | ||
| 40 | MCDONALDS CORP | 4,134 | 393,000 | 0.23% | ||
| 41 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,020 | 394,000 | 0.23% | ||
| 42 | NEXTERA ENERGY INC | 4,075 | 399,000 | 0.24% | ||
| 43 | PROSHARES TR | 8,150 | 405,000 | 0.24% | ||
| 44 | CHEVRON CORP NEW | 4,332 | 418,000 | 0.25% | ||
| 45 | NORFOLK SOUTHERN CORP | 4,808 | 420,000 | 0.25% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 422,000 | 0.25% | ||
| 47 | INTEL CORP | 13,943 | 424,000 | 0.25% | ||
| 48 | ISHARES TR | 4,127 | 426,000 | 0.25% | ||
| 49 | GENERAL MLS INC | 7,764 | 433,000 | 0.26% | ||
| 50 | ISHARES TR | 7,369 | 468,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001425, filed 2015.08.06).
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.
