| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | M & T BK CORP | 5,810 | 909,000 | 0.69% | ||
| 52 | DISNEY WALT CO | 8,716 | 908,000 | 0.68% | ||
| 53 | ISHARES TR | 5,527 | 900,000 | 0.68% | ||
| 54 | AMGEN INC | 6,067 | 887,000 | 0.67% | ||
| 55 | UNITED PARCEL SERVICE INC | 7,650 | 877,000 | 0.66% | ||
| 56 | ISHARES TR | 6,380 | 860,000 | 0.65% | ||
| 57 | ISHARES TR | 24,340 | 852,000 | 0.64% | ||
| 58 | ISHARES TR | 8,070 | 847,000 | 0.64% | ||
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 5,144 | 792,000 | 0.60% | ||
| 60 | SELECT SECTOR SPDR TR | 31,930 | 742,000 | 0.56% | ||
| 61 | POWERSHARES ETF TR II | 27,985 | 696,000 | 0.52% | ||
| 62 | PRAXAIR INC | 5,930 | 695,000 | 0.52% | ||
| 63 | CARDINAL HEALTH INC | 9,440 | 679,000 | 0.51% | ||
| 64 | CBS CORP NEW | 10,515 | 669,000 | 0.50% | ||
| 65 | VANGUARD INDEX FDS | 5,376 | 650,000 | 0.49% | ||
| 66 | MICROSOFT CORP | 10,289 | 639,000 | 0.48% | ||
| 67 | Spectra Energy Corp Com | 15,050 | 618,000 | 0.47% | ||
| 68 | FORTIVE CORP | 11,227 | 602,000 | 0.45% | ||
| 69 | SELECT SECTOR SPDR TR | 9,392 | 584,000 | 0.44% | ||
| 70 | VANGUARD INDEX FDS | 4,222 | 562,000 | 0.42% | ||
| 71 | KROGER CO | 16,158 | 557,000 | 0.42% | ||
| 72 | THOR INDS INC | 5,339 | 534,000 | 0.40% | ||
| 73 | GILEAD SCIENCES INC | 7,358 | 527,000 | 0.40% | ||
| 74 | ISHARES TR | 10,275 | 521,000 | 0.39% | ||
| 75 | COCA COLA CO | 12,521 | 519,000 | 0.39% | ||
| 76 | VANGUARD INDEX FDS | 3,935 | 518,000 | 0.39% | ||
| 77 | ISHARES TR | 4,540 | 509,000 | 0.38% | ||
| 78 | VANGUARD INDEX FDS | 5,125 | 498,000 | 0.38% | ||
| 79 | ARISTA NETWORKS INC | 4,910 | 475,000 | 0.36% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 2,823 | 469,000 | 0.35% | ||
| 81 | ENVISION HEALTHCARE CORP | 7,365 | 466,000 | 0.35% | ||
| 82 | EXPEDIA INC DEL | 4,015 | 455,000 | 0.34% | ||
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | 7,905 | 443,000 | 0.33% | ||
| 84 | PNC FINL SVCS GROUP INC | 3,730 | 436,000 | 0.33% | ||
| 85 | COSTCO WHSL CORP NEW | 2,608 | 418,000 | 0.32% | ||
| 86 | VANGUARD INDEX FDS | 3,233 | 417,000 | 0.31% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,472 | 403,000 | 0.30% | ||
| 88 | CHECK POINT SOFTWARE TECH LT | 4,489 | 379,000 | 0.29% | ||
| 89 | NEOGENOMICS INC | 44,000 | 377,000 | 0.28% | ||
| 90 | SPDR DOW JONES INDL AVRG ETF | 1,800 | 356,000 | 0.27% | ||
| 91 | SELECT SECTOR SPDR TR | 7,245 | 352,000 | 0.27% | ||
| 92 | SELECT SECTOR SPDR TR | 4,125 | 311,000 | 0.23% | ||
| 93 | SPDR SER TR | 6,360 | 305,000 | 0.23% | ||
| 94 | PFIZER INC | 8,231 | 267,000 | 0.20% | ||
| 95 | 3M CO | 1,490 | 266,000 | 0.20% | ||
| 96 | SELECT SECTOR SPDR TR | 5,189 | 258,000 | 0.19% | ||
| 97 | ISHARES TR | 1,400 | 255,000 | 0.19% | ||
| 98 | HOME DEPOT INC | 1,848 | 248,000 | 0.19% | ||
| 99 | POWERSHARES ETF TRUST II | 10,555 | 247,000 | 0.19% | ||
| 100 | POWERSHARES ETF TRUST | 9,430 | 232,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002380, filed 2017.01.17).
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.
