| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,050 | 649,000 | 0.26% | ||
| 102 | PINNACLE FOODS INC DEL | 15,200 | 645,000 | 0.25% | ||
| 103 | HARTFORD FINL SVCS GROUP INC | 14,561 | 632,000 | 0.25% | ||
| 104 | BP PLC | 20,151 | 629,000 | 0.25% | ||
| 105 | Dominion Resources Inc/VA | 12,950 | 622,000 | 0.25% | ||
| 106 | WESBANCO INC | 20,525 | 616,000 | 0.24% | ||
| 107 | STERICYCLE INC | 4,950 | 596,000 | 0.24% | ||
| 108 | US BANCORP DEL | 13,947 | 595,000 | 0.23% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 15,050 | 578,000 | 0.23% | ||
| 110 | AMERICAN ELEC PWR INC | 9,838 | 573,000 | 0.23% | ||
| 111 | PHILIP MORRIS INTL INC | 6,175 | 542,000 | 0.21% | ||
| 112 | ISHARES TR | 6,007 | 531,000 | 0.21% | ||
| 113 | VISA INC | 6,792 | 526,000 | 0.21% | ||
| 114 | KAYNE ANDERSON MLP INVT CO | 29,353 | 507,000 | 0.20% | ||
| 115 | VODAFONE GROUP PLC NEW | 15,576 | 502,000 | 0.20% | ||
| 116 | BANK AMER CORP | 29,112 | 489,000 | 0.19% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 7,270 | 484,000 | 0.19% | ||
| 118 | United Parcel Service Inc | 4,667 | 449,000 | 0.18% | ||
| 119 | DOMINION ENERGY INC | 6,580 | 445,000 | 0.18% | ||
| 120 | ANADARKO PETE CORP | 13,100 | 444,000 | 0.18% | ||
| 121 | ISHARES TR | 4,800 | 441,000 | 0.17% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 5,150 | 438,000 | 0.17% | ||
| 123 | EXCHANGE TRADED CONCEPTS TR | 17,700 | 428,000 | 0.17% | ||
| 124 | ISHARES TR | 3,350 | 410,000 | 0.16% | ||
| 125 | ISHARES TR | 14,150 | 406,000 | 0.16% | ||
| 126 | ISHARES TR | 3,825 | 393,000 | 0.16% | ||
| 127 | GOVERNMENT PPTYS INCOME TR | 24,709 | 392,000 | 0.15% | ||
| 128 | MARKET VECTORS PHARMACEUTICAL | 5,950 | 388,000 | 0.15% | ||
| 129 | PLUM CREEK TIMBER | 7,970 | 380,000 | 0.15% | ||
| 130 | ISHARES TR | 3,050 | 379,000 | 0.15% | ||
| 131 | WISDOMTREE TR | 6,300 | 366,000 | 0.14% | ||
| 132 | ISHARES TR | 3,300 | 365,000 | 0.14% | ||
| 133 | EMERSON ELEC CO | 7,600 | 363,000 | 0.14% | ||
| 134 | ALPHABET INC | 477 | 361,000 | 0.14% | ||
| 135 | ISHARES TR | 4,729 | 344,000 | 0.14% | ||
| 136 | DOW CHEM CO | 6,603 | 339,000 | 0.13% | ||
| 137 | ISHARES TR | 5,850 | 338,000 | 0.13% | ||
| 138 | SALESFORCE COM INC | 4,100 | 321,000 | 0.13% | ||
| 139 | PAYCHEX INC | 5,800 | 306,000 | 0.12% | ||
| 140 | ISHARES MSCI ACWI EX US IDX FD | 5,100 | 284,000 | 0.11% | ||
| 141 | UNILEVER N V | 6,544 | 283,000 | 0.11% | ||
| 142 | CVS HEALTH CORP | 2,878 | 281,000 | 0.11% | ||
| 143 | COMCAST CORP NEW | 4,922 | 277,000 | 0.11% | ||
| 144 | POWERSHARES ETF TRUST | 20,565 | 274,000 | 0.11% | ||
| 145 | DTE ENERGY CO | 3,392 | 272,000 | 0.11% | ||
| 146 | PIEDMONT NAT GAS INC | 4,705 | 268,000 | 0.11% | ||
| 147 | BOEING CO | 1,853 | 267,000 | 0.11% | ||
| 148 | PROSHARES TR | 5,962 | 262,000 | 0.10% | ||
| 149 | HENRY SCHEIN INC | 1,650 | 261,000 | 0.10% | ||
| 150 | BAXTER INTL INC | 6,565 | 250,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049761, filed 2016.02.02).
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.
