| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 32,834 | 1,318,000 | 0.26% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,207 | 1,273,000 | 0.25% | ||
| 103 | GOOGLE INC | 2,409 | 1,268,000 | 0.25% | ||
| 104 | ISHARES TRUST S&P 100 ETF | 13,468 | 1,225,000 | 0.24% | ||
| 105 | LILLY ELI & CO | 17,600 | 1,214,000 | 0.24% | ||
| 106 | MORGAN STANLEY | 30,980 | 1,202,000 | 0.23% | ||
| 107 | ISHARES TR | 10,591 | 1,186,000 | 0.23% | ||
| 108 | NUSTAR ENERGY LP | 20,350 | 1,175,000 | 0.23% | ||
| 109 | BB&T CORP | 30,129 | 1,172,000 | 0.23% | ||
| 110 | KINDER MORGAN INC DEL | 27,684 | 1,171,000 | 0.23% | ||
| 111 | COLGATE PALMOLIVE CO | 16,292 | 1,127,000 | 0.22% | ||
| 112 | POWERSHARES ETF TRUST II | 46,449 | 1,116,000 | 0.22% | ||
| 113 | UnitedHealth Group Inc | 10,906 | 1,102,000 | 0.21% | ||
| 114 | WISDOMTREE TR | 26,100 | 1,100,000 | 0.21% | ||
| 115 | ISHARES TR | 9,679 | 1,080,000 | 0.21% | ||
| 116 | ROYAL DUTCH SHELL PLC | 16,126 | 1,080,000 | 0.21% | ||
| 117 | YUM BRANDS INC | 14,434 | 1,052,000 | 0.20% | ||
| 118 | ILLINOIS TOOL WKS INC | 10,913 | 1,033,000 | 0.20% | ||
| 119 | AMGEN INC | 6,331 | 1,008,000 | 0.20% | ||
| 120 | GENERAL MLS INC | 18,682 | 996,000 | 0.19% | ||
| 121 | EATON CORP PLC | 14,145 | 961,000 | 0.19% | ||
| 122 | CATERPILLAR INC | 10,235 | 937,000 | 0.18% | ||
| 123 | FISERV INC | 12,695 | 901,000 | 0.17% | ||
| 124 | PRAXAIR INC | 6,927 | 897,000 | 0.17% | ||
| 125 | Medtronic Inc | 12,376 | 894,000 | 0.17% | ||
| 126 | SELECT SECTOR SPDR TR | 10,315 | 817,000 | 0.16% | ||
| 127 | ISHARES TR | 9,353 | 790,000 | 0.15% | ||
| 128 | VANGUARD INDEX FDS | 6,765 | 789,000 | 0.15% | ||
| 129 | NIKE INC | 8,153 | 784,000 | 0.15% | ||
| 130 | SELECT SECTOR SPDR TR | 10,433 | 753,000 | 0.15% | ||
| 131 | BANK AMER CORP | 41,413 | 741,000 | 0.14% | ||
| 132 | DOW CHEM CO | 15,821 | 722,000 | 0.14% | ||
| 133 | MCKESSON CORP | 3,474 | 721,000 | 0.14% | ||
| 134 | BOEING CO | 5,549 | 721,000 | 0.14% | ||
| 135 | CLOROX CO DEL | 6,408 | 668,000 | 0.13% | ||
| 136 | NORFOLK SOUTHERN CORP | 5,978 | 655,000 | 0.13% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 10,899 | 643,000 | 0.12% | ||
| 138 | ISHARES TR | 6,801 | 638,000 | 0.12% | ||
| 139 | METLIFE INC | 11,756 | 636,000 | 0.12% | ||
| 140 | STATE STR CORP | 7,750 | 608,000 | 0.12% | ||
| 141 | DARDEN RESTAURANTS INC | 10,285 | 603,000 | 0.12% | ||
| 142 | GLAXOSMITHKLINE PLC | 13,800 | 590,000 | 0.11% | ||
| 143 | SEAGATE TECHNOLOGY PLC | 8,500 | 565,000 | 0.11% | ||
| 144 | ROYAL BK CDA MONTREAL QUE | 8,081 | 558,000 | 0.11% | ||
| 145 | ISHARES TR | 3,875 | 534,000 | 0.10% | ||
| 146 | WESBANCO INC | 15,000 | 522,000 | 0.10% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 10,930 | 512,000 | 0.10% | ||
| 148 | VARIAN MED SYS INC | 5,910 | 511,000 | 0.10% | ||
| 149 | PROSHARES TR | 6,800 | 498,000 | 0.10% | ||
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 5,977 | 494,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000249, filed 2015.02.05).
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.
