| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT FREE QLTY MUN INC | 12,713 | 162,000 | 0.15% | ||
| 2 | VANGUARD BD INDEX FDS | 2,635 | 214,000 | 0.20% | ||
| 3 | 3M CO | 1,400 | 216,000 | 0.20% | ||
| 4 | ISHARES TR | 1,400 | 237,000 | 0.22% | ||
| 5 | PFIZER INC | 7,059 | 237,000 | 0.22% | ||
| 6 | POWERSHARES ETF TRUST | 9,480 | 237,000 | 0.22% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,519 | 241,000 | 0.22% | ||
| 8 | ABBOTT LABS | 5,122 | 251,000 | 0.23% | ||
| 9 | POWERSHARES ETF TRUST II | 10,742 | 255,000 | 0.23% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 1,450 | 255,000 | 0.23% | ||
| 11 | MEADWESTVACO CORP | 5,501 | 260,000 | 0.24% | ||
| 12 | ISHARES TR | 6,835 | 271,000 | 0.25% | ||
| 13 | MICRON TECHNOLOGY INC | 15,595 | 294,000 | 0.27% | ||
| 14 | ALTRIA GROUP INC | 6,055 | 296,000 | 0.27% | ||
| 15 | SPROUTS FMRS MKT INC | 12,900 | 348,000 | 0.32% | ||
| 16 | SELECT SECTOR SPDR TR | 8,915 | 369,000 | 0.34% | ||
| 17 | MICROSOFT CORP | 8,371 | 370,000 | 0.34% | ||
| 18 | POWERSHARES ETF TRUST | 25,624 | 417,000 | 0.38% | ||
| 19 | AECOM | 12,822 | 424,000 | 0.39% | ||
| 20 | SELECT SECTOR SPDR TR | 5,677 | 427,000 | 0.39% | ||
| 21 | ISHARES TR | 8,753 | 443,000 | 0.40% | ||
| 22 | STATE STR CORP | 6,171 | 475,000 | 0.43% | ||
| 23 | M & T BK CORP | 3,840 | 480,000 | 0.44% | ||
| 24 | GRAINGER W W INC | 2,035 | 482,000 | 0.44% | ||
| 25 | AT&T INC | 13,835 | 491,000 | 0.45% | ||
| 26 | THOR INDS INC | 9,140 | 514,000 | 0.47% | ||
| 27 | COCA COLA CO | 13,688 | 537,000 | 0.49% | ||
| 28 | SELECT SECTOR SPDR TR | 11,305 | 547,000 | 0.50% | ||
| 29 | SELECT SECTOR SPDR TR | 23,385 | 570,000 | 0.52% | ||
| 30 | COSTCO WHSL CORP NEW | 4,253 | 574,000 | 0.52% | ||
| 31 | NATIONAL OILWELL VARCO INC | 12,306 | 594,000 | 0.54% | ||
| 32 | SELECT SECTOR SPDR TR | 11,077 | 599,000 | 0.55% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 8,160 | 649,000 | 0.59% | ||
| 34 | EOG RES INC | 7,698 | 674,000 | 0.61% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 4,224 | 687,000 | 0.63% | ||
| 36 | ISHARES TR | 11,298 | 717,000 | 0.65% | ||
| 37 | MCDONALDS CORP | 7,581 | 721,000 | 0.66% | ||
| 38 | ISHARES TR | 6,592 | 740,000 | 0.67% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 12,170 | 743,000 | 0.68% | ||
| 40 | JPMORGAN CHASE & CO | 11,062 | 750,000 | 0.68% | ||
| 41 | CBS CORP NEW | 13,655 | 758,000 | 0.69% | ||
| 42 | PRAXAIR INC | 6,438 | 770,000 | 0.70% | ||
| 43 | AMGEN INC | 5,098 | 783,000 | 0.71% | ||
| 44 | NORDSTROM INC | 10,800 | 805,000 | 0.73% | ||
| 45 | PRICE T ROWE GROUP INC | 10,352 | 805,000 | 0.73% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 5,295 | 818,000 | 0.75% | ||
| 47 | INTEL CORP | 27,882 | 848,000 | 0.77% | ||
| 48 | CONOCOPHILLIPS | 13,906 | 854,000 | 0.78% | ||
| 49 | Spectra Energy Corp Com | 26,560 | 866,000 | 0.79% | ||
| 50 | ISHARES TR | 7,001 | 874,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045628, filed 2015.08.03).
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.
