| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GANNETT CO. | 12,605 | 467,000 | 0.09% | ||
| 102 | INGERSOLL-RAND PLC | 6,874 | 468,000 | 0.09% | ||
| 103 | ACCENTURE PLC IRELAND | 5,089 | 477,000 | 0.09% | ||
| 104 | WYNN RESORTS LTD | 3,795 | 478,000 | 0.09% | ||
| 105 | Spectra Energy Corp Com | 13,279 | 480,000 | 0.09% | ||
| 106 | VENTAS INC | 6,633 | 484,000 | 0.09% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 15,027 | 495,000 | 0.09% | ||
| 108 | Targa Resources Partners LP | 12,006 | 497,000 | 0.09% | ||
| 109 | STATE STR CORP | 6,828 | 502,000 | 0.09% | ||
| 110 | CITIGROUPINC | 9,966 | 513,000 | 0.10% | ||
| 111 | ABBVIE INC | 8,781 | 514,000 | 0.10% | ||
| 112 | CME GROUP INC | 5,477 | 519,000 | 0.10% | ||
| 113 | WISDOMTREE TR | 8,551 | 519,000 | 0.10% | ||
| 114 | CHURCH & DWIGHT | 6,105 | 521,000 | 0.10% | ||
| 115 | CHECK POINT SOFTWARE TECH LT | 6,522 | 535,000 | 0.10% | ||
| 116 | TECO ENERGY INC COM | 27,688 | 537,000 | 0.10% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 6,306 | 540,000 | 0.10% | ||
| 118 | CONOCOPHILLIPS | 8,952 | 557,000 | 0.10% | ||
| 119 | ABBOTT LABS | 12,019 | 557,000 | 0.10% | ||
| 120 | TWENTY FIRST CENTY FOX INC | 16,508 | 559,000 | 0.11% | ||
| 121 | VANGUARD BD INDEX FDS | 6,733 | 561,000 | 0.11% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 6,640 | 562,000 | 0.11% | ||
| 123 | MONOTYPE IMAGING HLDGS INC | 17,540 | 573,000 | 0.11% | ||
| 124 | GENERAL DYNAMICS CORP | 4,302 | 584,000 | 0.11% | ||
| 125 | CATERPILLAR INC | 7,441 | 596,000 | 0.11% | ||
| 126 | HANESBRANDS INC | 17,820 | 597,000 | 0.11% | ||
| 127 | SNAP ON INC | 4,092 | 602,000 | 0.11% | ||
| 128 | DST SYS INC DEL | 5,504 | 609,000 | 0.11% | ||
| 129 | GOOGLE INC | 1,113 | 610,000 | 0.11% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,105 | 613,000 | 0.12% | ||
| 131 | PHILIP MORRIS INTL INC | 8,195 | 617,000 | 0.12% | ||
| 132 | FIFTH THIRD BANCORP | 32,745 | 617,000 | 0.12% | ||
| 133 | WILLIAMS COS INC DEL | 12,355 | 625,000 | 0.12% | ||
| 134 | MACYS INC | 10,149 | 659,000 | 0.12% | ||
| 135 | MEDTRONIC PLC | 8,534 | 666,000 | 0.13% | ||
| 136 | AMAZON COM INC | 1,795 | 668,000 | 0.13% | ||
| 137 | MYLAN N V | 11,578 | 687,000 | 0.13% | ||
| 138 | UNILEVER N V | 16,610 | 694,000 | 0.13% | ||
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 9,283 | 712,000 | 0.13% | ||
| 140 | ILLINOIS TOOL WKS INC | 7,511 | 730,000 | 0.14% | ||
| 141 | MCKESSON CORP | 3,467 | 784,000 | 0.15% | ||
| 142 | LILLY ELI & CO | 12,568 | 913,000 | 0.17% | ||
| 143 | NUVEEN NASDAQ 100 DYNAMIC OV | 49,564 | 929,000 | 0.17% | ||
| 144 | WISDOMTREE TR | 15,886 | 936,000 | 0.18% | ||
| 145 | BROADRIDGE FINL SOLUTIONS IN | 17,140 | 943,000 | 0.18% | ||
| 146 | AMGEN INC | 5,913 | 945,000 | 0.18% | ||
| 147 | WISDOMTREE TR | 18,732 | 970,000 | 0.18% | ||
| 148 | MERCK & CO INC | 17,081 | 982,000 | 0.18% | ||
| 149 | SPDR DOW JONES INDL AVRG ETF | 5,778 | 1,026,000 | 0.19% | ||
| 150 | BANK AMER CORP | 66,730 | 1,027,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).
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.
