| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 43,809 | 982,000 | 0.16% | ||
| 102 | APACHE CORP | 22,403 | 996,000 | 0.16% | ||
| 103 | LOCKHEED MARTIN CORP | 4,635 | 1,006,000 | 0.16% | ||
| 104 | DOMINION ENERGY INC | 14,963 | 1,012,000 | 0.16% | ||
| 105 | CORNING INC | 55,778 | 1,020,000 | 0.16% | ||
| 106 | NOVARTIS A G | 12,865 | 1,107,000 | 0.18% | ||
| 107 | DBX ETF TRUST MSCI JAPAN CURRENCY | 29,124 | 1,109,000 | 0.18% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 16,520 | 1,117,000 | 0.18% | ||
| 109 | CONSTELLATION BRANDS INC | 7,862 | 1,120,000 | 0.18% | ||
| 110 | ISHARES TR | 21,666 | 1,157,000 | 0.19% | ||
| 111 | ALTRIA GROUP INC | 20,771 | 1,209,000 | 0.19% | ||
| 112 | WHOLE FOODS MKT INC | 36,212 | 1,213,000 | 0.19% | ||
| 113 | BANK AMER CORP | 1,128 | 1,233,000 | 0.20% | ||
| 114 | CUMMINS INC | 14,011 | 1,233,000 | 0.20% | ||
| 115 | ORANGE ADR SPONSORED | 75,500 | 1,256,000 | 0.20% | ||
| 116 | VANGUARD WORLD FD | 9,574 | 1,273,000 | 0.20% | ||
| 117 | WEBSTER FINL CORP CONN | 34,270 | 1,274,000 | 0.20% | ||
| 118 | CIGNA CORPORATION | 8,867 | 1,298,000 | 0.21% | ||
| 119 | HOME DEPOT INC | 10,037 | 1,327,000 | 0.21% | ||
| 120 | MERCK & CO INC | 25,440 | 1,344,000 | 0.22% | ||
| 121 | PNC FINL SVCS GROUP INC | 14,708 | 1,402,000 | 0.22% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 17,395 | 1,474,000 | 0.24% | ||
| 123 | PHILIP MORRIS INTL INC | 17,928 | 1,576,000 | 0.25% | ||
| 124 | MCDONALDS CORP | 13,443 | 1,588,000 | 0.25% | ||
| 125 | COCA COLA CO | 37,106 | 1,594,000 | 0.26% | ||
| 126 | SALESFORCE COM INC | 20,582 | 1,614,000 | 0.26% | ||
| 127 | ISHARES TR | 15,330 | 1,622,000 | 0.26% | ||
| 128 | CERNER CORP | 27,123 | 1,632,000 | 0.26% | ||
| 129 | POWERSHARES ETF TRUST | 19,989 | 1,736,000 | 0.28% | ||
| 130 | VANGUARD INDEX FDS | 14,470 | 1,738,000 | 0.28% | ||
| 131 | ISHARES TR | 15,825 | 1,782,000 | 0.29% | ||
| 132 | ALPHABET INC | 2,394 | 1,817,000 | 0.29% | ||
| 133 | QUALCOMM INC | 36,979 | 1,848,000 | 0.30% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 51,379 | 1,884,000 | 0.30% | ||
| 135 | ISHARES TR | 32,455 | 1,905,000 | 0.31% | ||
| 136 | ISHARES TR | 12,664 | 2,028,000 | 0.33% | ||
| 137 | ISHARES INC | 52,626 | 2,073,000 | 0.33% | ||
| 138 | INTEL CORP | 60,237 | 2,075,000 | 0.33% | ||
| 139 | BLACKSTONE GROUP L P | 71,807 | 2,100,000 | 0.34% | ||
| 140 | NOVO-NORDISK A S | 37,355 | 2,170,000 | 0.35% | ||
| 141 | VANGUARD INDEX FDS | 27,949 | 2,228,000 | 0.36% | ||
| 142 | LAZARD LTD | 51,045 | 2,297,000 | 0.37% | ||
| 143 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,806 | 2,321,000 | 0.37% | ||
| 144 | AT&T INC | 68,508 | 2,357,000 | 0.38% | ||
| 145 | FACEBOOK INC | 22,985 | 2,406,000 | 0.39% | ||
| 146 | GILEAD SCIENCES INC | 25,104 | 2,540,000 | 0.41% | ||
| 147 | E M C CORP MASS COM | 99,528 | 2,556,000 | 0.41% | ||
| 148 | WELLS FARGO & CO NEW | 47,263 | 2,569,000 | 0.41% | ||
| 149 | VANGUARD INDEX FDS | 23,479 | 2,598,000 | 0.42% | ||
| 150 | ITC HOLDINGS | 66,219 | 2,599,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000009, filed 2016.01.13).
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.
