| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STATE STR CORP | 10,020 | 586,000 | 0.07% | ||
| 152 | ISHARES TR | 5,237 | 579,000 | 0.06% | ||
| 153 | US BANCORP DEL | 14,114 | 573,000 | 0.06% | ||
| 154 | DANAHER CORP DEL | 6,025 | 572,000 | 0.06% | ||
| 155 | VANGUARD INDEX FDS | 5,330 | 543,000 | 0.06% | ||
| 156 | HERSHEY CO | 5,852 | 539,000 | 0.06% | ||
| 157 | WASTE MANAGEMENT INC DEL | 9,090 | 536,000 | 0.06% | ||
| 158 | Goldman Sachs Group Inc | 3,350 | 526,000 | 0.06% | ||
| 159 | FedEx Corp | 3,171 | 516,000 | 0.06% | ||
| 160 | CONAGRA BRANDS INC | 11,416 | 509,000 | 0.06% | ||
| 161 | POWERSHARES SENIOR LOAN PORTFO | 20,766 | 472,000 | 0.05% | ||
| 162 | S&P MidCap 400 Spdrs | 1,710 | 449,000 | 0.05% | ||
| 163 | ISHARES TR | 4,032 | 447,000 | 0.05% | ||
| 164 | VANGUARD SPECIALIZED FUNDS | 5,495 | 446,000 | 0.05% | ||
| 165 | EDISON INTL | 6,175 | 444,000 | 0.05% | ||
| 166 | PPG INDS INC | 3,920 | 437,000 | 0.05% | ||
| 167 | MONSANTO CO | 4,759 | 418,000 | 0.05% | ||
| 168 | VANGUARD TAX-MANAGED FDS | 11,288 | 405,000 | 0.04% | ||
| 169 | Nextera Energy Inc | 3,413 | 404,000 | 0.04% | ||
| 170 | BANK AMER CORP | 27,607 | 373,000 | 0.04% | ||
| 171 | HUMANA INC | 2,000 | 366,000 | 0.04% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 10,314 | 357,000 | 0.04% | ||
| 173 | TE CONNECTIVITY LTD F | 5,700 | 353,000 | 0.04% | ||
| 174 | TEVA PHARMACEUTICAL INDS LTD | 6,561 | 351,000 | 0.04% | ||
| 175 | Allergan plc | 1,300 | 348,000 | 0.04% | ||
| 176 | MAGELLAN MIDSTREAM PRTNRS LP | 5,047 | 347,000 | 0.04% | ||
| 177 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 337,000 | 0.04% | ||
| 178 | BP PLC | 11,180 | 337,000 | 0.04% | ||
| 179 | ISHARES TR | 8,317 | 325,000 | 0.04% | ||
| 180 | TIME WARNER INC | 4,458 | 323,000 | 0.04% | ||
| 181 | KKR & CO L P DEL COM UNITS | 21,546 | 317,000 | 0.04% | ||
| 182 | VANGUARD INDEX FDS | 3,543 | 297,000 | 0.03% | ||
| 183 | The Travelers Companies, Inc. | 2,481 | 290,000 | 0.03% | ||
| 184 | Goldman 5.5- Flt Aftr 5/23 Cl | 11,325 | 283,000 | 0.03% | ||
| 185 | Duke Energy Corp | 3,475 | 280,000 | 0.03% | ||
| 186 | DOMINION RES INC VA NEW | 3,714 | 279,000 | 0.03% | ||
| 187 | ISHARES TR | 2,499 | 274,000 | 0.03% | ||
| 188 | ISHARES TR | 7,738 | 265,000 | 0.03% | ||
| 189 | VANGUARD INDEX FDS | 2,314 | 258,000 | 0.03% | ||
| 190 | CANADIAN NAT RES LTD | 9,481 | 256,000 | 0.03% | ||
| 191 | CITIGROUPINC | 6,000 | 250,000 | 0.03% | ||
| 192 | GENERAL DYNAMICS CORP | 1,801 | 237,000 | 0.03% | ||
| 193 | ISHARES TR | 4,143 | 237,000 | 0.03% | ||
| 194 | HARTFORD FINL SVCS GROUP INC | 5,000 | 230,000 | 0.03% | ||
| 195 | BCE INC | 5,000 | 228,000 | 0.03% | ||
| 196 | SEMPRA ENERGY | 2,141 | 223,000 | 0.02% | ||
| 197 | FACEBOOK INC | 1,899 | 217,000 | 0.02% | ||
| 198 | BLACK HILLS CORP | 3,500 | 210,000 | 0.02% | ||
| 199 | CVS HEALTH CORP | 2,027 | 210,000 | 0.02% | ||
| 200 | ALLIANT ENERGY CORP | 2,800 | 208,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001083340-16-000010, filed 2016.05.04).
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.
