| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 17,538 | 1,173,000 | 0.20% | ||
| 102 | CONSTELLATION BRANDS INC | 9,347 | 1,085,000 | 0.18% | ||
| 103 | ISHARES TR | 19,321 | 1,083,000 | 0.18% | ||
| 104 | POWERSHARES ETF TRUST II | 44,629 | 1,062,000 | 0.18% | ||
| 105 | ABBVIE INC | 15,243 | 1,024,000 | 0.17% | ||
| 106 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,983 | 978,000 | 0.16% | ||
| 107 | ISHARES TR | 8,612 | 965,000 | 0.16% | ||
| 108 | MERCK & CO INC | 16,536 | 942,000 | 0.16% | ||
| 109 | WISDOMTREE TR | 16,131 | 922,000 | 0.15% | ||
| 110 | ISHARES TR | 10,600 | 900,000 | 0.15% | ||
| 111 | ISHARES TR | 8,606 | 892,000 | 0.15% | ||
| 112 | VANGUARD INDEX FDS | 6,991 | 891,000 | 0.15% | ||
| 113 | AETNA INC NEW | 6,948 | 885,000 | 0.15% | ||
| 114 | HONEYWELL INTL INC | 8,384 | 855,000 | 0.14% | ||
| 115 | SELECT SECTOR SPDR TR | 11,286 | 839,000 | 0.14% | ||
| 116 | ALTRIA GROUP INC | 16,921 | 828,000 | 0.14% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 10,200 | 819,000 | 0.14% | ||
| 118 | POWERSHARES ETF TR II | 29,433 | 816,000 | 0.14% | ||
| 119 | DIAGEO P L C | 6,568 | 762,000 | 0.13% | ||
| 120 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 12,750 | 744,000 | 0.12% | ||
| 121 | CIGNA CORPORATION | 4,517 | 732,000 | 0.12% | ||
| 122 | ISHARES TR | 18,385 | 720,000 | 0.12% | ||
| 123 | VANGUARD WORLD FDS | 6,332 | 682,000 | 0.11% | ||
| 124 | KeyCorp NEW | 4,887 | 640,000 | 0.11% | ||
| 125 | HOME DEPOT INC | 5,637 | 626,000 | 0.10% | ||
| 126 | S&P GLOBAL INC | 6,190 | 622,000 | 0.10% | ||
| 127 | MCDONALDS CORP | 6,526 | 621,000 | 0.10% | ||
| 128 | METLIFE INC | 10,828 | 607,000 | 0.10% | ||
| 129 | POWERSHARES DB CMDTY IDX TRA | 33,104 | 596,000 | 0.10% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 4,366 | 594,000 | 0.10% | ||
| 131 | NEXTERA ENERGY INC | 6,025 | 590,000 | 0.10% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 14,192 | 581,000 | 0.10% | ||
| 133 | BED BATH & BEYOND INC | 8,410 | 580,000 | 0.10% | ||
| 134 | ABBOTT LABS | 11,410 | 560,000 | 0.09% | ||
| 135 | MASTERCARD INCORPORATED | 5,696 | 533,000 | 0.09% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 8,556 | 506,000 | 0.08% | ||
| 137 | ISHARES TR | 12,029 | 477,000 | 0.08% | ||
| 138 | BOEING CO | 3,430 | 476,000 | 0.08% | ||
| 139 | ISHARES TR | 4,340 | 472,000 | 0.08% | ||
| 140 | HAIN CELESTIAL GROUP INC | 7,054 | 465,000 | 0.08% | ||
| 141 | WAL-MART STORES INC | 6,425 | 456,000 | 0.08% | ||
| 142 | LOWES COS INC | 6,794 | 455,000 | 0.08% | ||
| 143 | DEERE & CO | 4,580 | 445,000 | 0.07% | ||
| 144 | CATERPILLAR INC | 5,230 | 444,000 | 0.07% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 6,771 | 433,000 | 0.07% | ||
| 146 | VANGUARD CHARLOTTE FDS | 8,170 | 428,000 | 0.07% | ||
| 147 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,853 | 414,000 | 0.07% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.07% | ||
| 149 | AMERICAN EXPRESS CO | 5,272 | 409,000 | 0.07% | ||
| 150 | Dentsply Intl Inc | 7,675 | 396,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000005, filed 2015.07.09).
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.