| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONSOLIDATED EDISON INC | 419,026 | 32,106,000 | 0.11% | ||
| 202 | VANGUARD BD INDEX FDS | 396,709 | 31,987,000 | 0.11% | ||
| 203 | ISHARES TR | 352,469 | 31,698,000 | 0.11% | ||
| 204 | AMERICAN EXPRESS CO | 515,088 | 31,626,000 | 0.11% | ||
| 205 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 874,910 | 31,593,000 | 0.11% | ||
| 206 | ENTERGY CORP NEW | 397,821 | 31,539,000 | 0.11% | ||
| 207 | AMERICAN TOWER CORP NEW | 306,928 | 31,421,000 | 0.11% | ||
| 208 | PG&E CORP | 518,808 | 30,983,000 | 0.10% | ||
| 209 | SALESFORCE COM INC | 415,645 | 30,687,000 | 0.10% | ||
| 210 | AMGEN INC | 203,677 | 30,538,000 | 0.10% | ||
| 211 | POWERSHARES ETF TR II | 1,261,022 | 30,504,000 | 0.10% | ||
| 212 | VANGUARD SPECIALIZED FUNDS | 368,536 | 29,944,000 | 0.10% | ||
| 213 | ST JUDE MED INC | 541,042 | 29,757,000 | 0.10% | ||
| 214 | THOMSON REUTERS CORP | 725,872 | 29,383,000 | 0.10% | ||
| 215 | AMEREN CORP | 584,843 | 29,301,000 | 0.10% | ||
| 216 | FIRST TR VALUE LINE DIVID INSHS | 1,128,736 | 29,042,000 | 0.10% | ||
| 217 | UNITED TECHNOLOGIES CORP | 287,430 | 28,772,000 | 0.10% | ||
| 218 | VANGUARD SCOTTSDALE FDS | 359,348 | 28,759,000 | 0.10% | ||
| 219 | TRACTOR SUPPLY CO | 317,158 | 28,692,000 | 0.10% | ||
| 220 | ISHARES 20 YEAR TREASURY BOND ETF | 219,337 | 28,648,000 | 0.10% | ||
| 221 | SPDR SSGA GLOBAL ALLOCATION ETF | 862,844 | 28,474,000 | 0.10% | ||
| 222 | PPG INDS INC | 255,243 | 28,457,000 | 0.10% | ||
| 223 | SPDR GOLD TR | 240,814 | 28,329,000 | 0.10% | ||
| 224 | GEO GROUP INC NEW | 816,630 | 28,312,000 | 0.10% | ||
| 225 | SELECT SECTOR SPDR TR | 527,231 | 27,975,000 | 0.09% | ||
| 226 | NUCOR CORP | 588,975 | 27,859,000 | 0.09% | ||
| 227 | PHILLIPS 66 | 320,170 | 27,723,000 | 0.09% | ||
| 228 | ORACLE CORP | 674,926 | 27,611,000 | 0.09% | ||
| 229 | STATOIL ASA | 1,773,967 | 27,603,000 | 0.09% | ||
| 230 | Corrections Cp Amer Ne | 858,466 | 27,514,000 | 0.09% | ||
| 231 | SELECT SECTOR SPDR TR | 554,363 | 27,508,000 | 0.09% | ||
| 232 | PALO ALTO NETWORKS INC | 167,767 | 27,370,000 | 0.09% | ||
| 233 | LUMEN TECHNOLOGIES INC | 848,165 | 27,107,000 | 0.09% | ||
| 234 | ISHARES MSCI ACWI EX US IDX FD | 684,976 | 27,043,000 | 0.09% | ||
| 235 | ALIBABA GROUP HLDG LTD | 342,043 | 27,032,000 | 0.09% | ||
| 236 | NATIONAL FUEL GAS CO N J | 537,081 | 26,881,000 | 0.09% | ||
| 237 | VANGUARD WORLD FDS | 287,484 | 26,656,000 | 0.09% | ||
| 238 | ISHARES TR | 675,702 | 26,373,000 | 0.09% | ||
| 239 | CITRIX SYS INC | 334,531 | 26,287,000 | 0.09% | ||
| 240 | VANGUARD INDEX FDS | 248,683 | 26,067,000 | 0.09% | ||
| 241 | MONDELEZ INTL INC | 643,137 | 25,803,000 | 0.09% | ||
| 242 | SSGA ACTIVE ETF TR | 521,719 | 25,762,000 | 0.09% | ||
| 243 | BLACKROCK INC | 75,625 | 25,755,000 | 0.09% | ||
| 244 | ISHARES TR | 203,969 | 25,690,000 | 0.09% | ||
| 245 | DIAGEO P L C | 237,830 | 25,655,000 | 0.09% | ||
| 246 | TWITTER INC | 1,540,112 | 25,489,000 | 0.09% | ||
| 247 | CONSTELLATION BRANDS INC | 167,429 | 25,297,000 | 0.09% | ||
| 248 | ALEXION PHARMACEUTIC | 181,348 | 25,247,000 | 0.09% | ||
| 249 | SPDR SERIES TRUST | 453,997 | 25,142,000 | 0.09% | ||
| 250 | VECTREN CORP | 492,960 | 24,924,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000012, filed 2016.05.12).
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.
