| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,566 | 499,000 | 0.06% | ||
| 102 | TJX COS INC NEW | 6,800 | 486,000 | 0.06% | ||
| 103 | VANGUARD WINDSOR II INVESTOR | 13,883 | 475,000 | 0.06% | ||
| 104 | MEDTRONIC PLC | 7,039 | 471,000 | 0.06% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 3,226 | 467,000 | 0.06% | ||
| 106 | INTL PAPER CO | 12,000 | 453,000 | 0.06% | ||
| 107 | HARBOR CAPITAL APPRECIATION FUND - INST | 7,325 | 440,000 | 0.05% | ||
| 108 | VANGUARD TOTAL STOCK MARKET IN | 9,064 | 435,000 | 0.05% | ||
| 109 | ISHARES COHEN & STEERS REIT ETF | 4,625 | 429,000 | 0.05% | ||
| 110 | 3M CO | 2,911 | 413,000 | 0.05% | ||
| 111 | Spectra Energy Corp Com | 15,484 | 407,000 | 0.05% | ||
| 112 | WESTROCK CO | 7,885 | 406,000 | 0.05% | ||
| 113 | SNAP ON INC | 2,616 | 395,000 | 0.05% | ||
| 114 | T Rowe Price Value Fd | 12,285 | 389,000 | 0.05% | ||
| 115 | SHAW COMMUNICATIONS INC | 20,000 | 388,000 | 0.05% | ||
| 116 | BRITISH AMERN TOB PLC | 3,500 | 385,000 | 0.05% | ||
| 117 | BP PLC | 12,455 | 380,000 | 0.05% | ||
| 118 | RACKSPACE HOSTING INC | 14,500 | 358,000 | 0.04% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,161 | 347,000 | 0.04% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 4,287 | 347,000 | 0.04% | ||
| 121 | SELECT SECTOR SPDR TR | 7,229 | 341,000 | 0.04% | ||
| 122 | TUPPERWARE BRANDS CORP | 6,749 | 334,000 | 0.04% | ||
| 123 | EMERSON ELEC CO | 7,484 | 330,000 | 0.04% | ||
| 124 | MATTEL INC | 15,000 | 316,000 | 0.04% | ||
| 125 | LOCKHEED MARTIN CORP | 1,519 | 315,000 | 0.04% | ||
| 126 | HUNTINGTON BANCSHARES INC | 29,068 | 308,000 | 0.04% | ||
| 127 | EOG RES INC | 4,101 | 299,000 | 0.04% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 6,000 | 289,000 | 0.04% | ||
| 129 | PEOPLES UNITED FINANCIAL INC | 18,000 | 283,000 | 0.03% | ||
| 130 | FRONTIER COMMUNICATIONS CORP | 56,833 | 270,000 | 0.03% | ||
| 131 | ISHARES TR | 2,380 | 258,000 | 0.03% | ||
| 132 | DANAHER CORP DEL | 3,030 | 258,000 | 0.03% | ||
| 133 | SELECT SECTOR SPDR TR | 6,476 | 258,000 | 0.03% | ||
| 134 | RAYTHEON CO | 2,335 | 255,000 | 0.03% | ||
| 135 | ALLIANCE RES PARTNER L P | 11,400 | 254,000 | 0.03% | ||
| 136 | WISDOMTREE TR | 5,000 | 243,000 | 0.03% | ||
| 137 | Russel Metals Inc. | 15,000 | 240,000 | 0.03% | ||
| 138 | JOHNSON CTLS INTL PLC | 5,764 | 239,000 | 0.03% | ||
| 139 | MERCK & CO INC | 4,630 | 229,000 | 0.03% | ||
| 140 | STATE STR CORP | 3,373 | 227,000 | 0.03% | ||
| 141 | UNITED TECHNOLOGIES CORP | 2,535 | 226,000 | 0.03% | ||
| 142 | ISHARES TR | 2,117 | 223,000 | 0.03% | ||
| 143 | HOLOGIC INC | 5,500 | 215,000 | 0.03% | ||
| 144 | UNITED PARCEL SERVICE INC | 2,130 | 210,000 | 0.03% | ||
| 145 | FEDEX CORP | 1,377 | 198,000 | 0.02% | ||
| 146 | WASTE MGMT INC DEL | 3,960 | 197,000 | 0.02% | ||
| 147 | US BANCORP DEL | 4,786 | 196,000 | 0.02% | ||
| 148 | CONOCOPHILLIPS | 4,080 | 195,000 | 0.02% | ||
| 149 | ROSS STORES INC | 4,000 | 194,000 | 0.02% | ||
| 150 | Vanguard Institutional Index Fund | 1,103 | 194,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000004, filed 2015.10.23).
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.
