| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 6,429 | 630,000 | 0.24% | ||
| 102 | VODAFONE GROUP PLC NEW | 19,610 | 628,000 | 0.24% | ||
| 103 | WESBANCO INC | 20,525 | 609,000 | 0.23% | ||
| 104 | NOVARTIS A G | 8,345 | 604,000 | 0.23% | ||
| 105 | WELLS FARGO & CO NEW | 12,424 | 600,000 | 0.23% | ||
| 106 | NOVO-NORDISK A S | 10,800 | 585,000 | 0.22% | ||
| 107 | STERICYCLE INC | 4,500 | 567,000 | 0.22% | ||
| 108 | US BANCORP DEL | 13,947 | 566,000 | 0.22% | ||
| 109 | BP PLC | 18,359 | 554,000 | 0.21% | ||
| 110 | ISHARES TR | 6,007 | 540,000 | 0.21% | ||
| 111 | ISHARES TR | 4,250 | 535,000 | 0.21% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 13,350 | 515,000 | 0.20% | ||
| 113 | DOMINION ENERGY INC | 6,680 | 501,000 | 0.19% | ||
| 114 | DOW CHEM CO | 9,692 | 492,000 | 0.19% | ||
| 115 | United Parcel Service Inc | 4,669 | 492,000 | 0.19% | ||
| 116 | NEXTERA ENERGY INC | 4,104 | 485,000 | 0.19% | ||
| 117 | ISHARES TR | 4,300 | 480,000 | 0.18% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 7,270 | 460,000 | 0.18% | ||
| 119 | ISHARES MSCI ACWI EX US IDX FD | 8,100 | 454,000 | 0.17% | ||
| 120 | ISHARES TR | 4,800 | 442,000 | 0.17% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 5,150 | 433,000 | 0.17% | ||
| 122 | GOVERNMENT PPTYS INCOME TR | 24,250 | 432,000 | 0.17% | ||
| 123 | ISHARES TR | 14,450 | 418,000 | 0.16% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 3,128 | 414,000 | 0.16% | ||
| 125 | ANADARKO PETE CORP | 11,950 | 410,000 | 0.16% | ||
| 126 | ISHARES TR | 3,825 | 409,000 | 0.16% | ||
| 127 | EMERSON ELEC CO | 7,504 | 408,000 | 0.16% | ||
| 128 | WEYERHAEUSER CO | 13,024 | 403,000 | 0.15% | ||
| 129 | FREEPORT-MCMORAN INC | 38,530 | 398,000 | 0.15% | ||
| 130 | BANK AMER CORP | 29,112 | 393,000 | 0.15% | ||
| 131 | EXCHANGE TRADED CONCEPTS TR | 15,200 | 374,000 | 0.14% | ||
| 132 | ISHARES TR | 5,850 | 364,000 | 0.14% | ||
| 133 | ALPHABET INC | 477 | 355,000 | 0.14% | ||
| 134 | MARKET VECTORS PHARMACEUTICAL | 5,950 | 342,000 | 0.13% | ||
| 135 | WISDOMTREE TR | 5,500 | 323,000 | 0.12% | ||
| 136 | PAYCHEX INC | 5,800 | 313,000 | 0.12% | ||
| 137 | DTE ENERGY CO | 3,392 | 307,000 | 0.12% | ||
| 138 | ISHARES TR | 2,450 | 304,000 | 0.12% | ||
| 139 | ISHARES TR | 2,750 | 301,000 | 0.12% | ||
| 140 | COMCAST CORP NEW | 4,922 | 300,000 | 0.12% | ||
| 141 | CVS HEALTH CORP | 2,878 | 298,000 | 0.11% | ||
| 142 | UNILEVER N V | 6,544 | 292,000 | 0.11% | ||
| 143 | HENRY SCHEIN INC | 1,650 | 284,000 | 0.11% | ||
| 144 | ISHARES TR | 3,929 | 282,000 | 0.11% | ||
| 145 | PIEDMONT NAT GAS INC | 4,705 | 281,000 | 0.11% | ||
| 146 | B & G FOODS INC NEW COM | 7,900 | 274,000 | 0.11% | ||
| 147 | POWERSHARES ETF TRUST | 19,065 | 272,000 | 0.10% | ||
| 148 | BAXTER INTL INC | 6,466 | 265,000 | 0.10% | ||
| 149 | WAL-MART STORES INC | 3,881 | 265,000 | 0.10% | ||
| 150 | ISHARES U.S. UTILITIES ETF | 2,120 | 262,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062811, filed 2016.05.02).
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.
