| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | L-3 Communications Hldgs | 11,170 | 1,405,000 | 0.68% | ||
| 52 | WELLS FARGO & CO NEW | 25,491 | 1,387,000 | 0.67% | ||
| 53 | WAL-MART STORES INC | 16,857 | 1,387,000 | 0.67% | ||
| 54 | Dreyfus Midcap Index Fund | 34,849 | 1,377,000 | 0.67% | ||
| 55 | Fidelity New Markets Income | 88,781 | 1,348,000 | 0.65% | ||
| 56 | TARGET CORP | 16,390 | 1,345,000 | 0.65% | ||
| 57 | DR PEPPER SNAPPLE GROUP INC | 17,125 | 1,344,000 | 0.65% | ||
| 58 | CERNER CORP | 18,350 | 1,344,000 | 0.65% | ||
| 59 | CHEESECAKE FACTORY INC | 26,957 | 1,330,000 | 0.65% | ||
| 60 | CISCO SYS INC | 47,510 | 1,308,000 | 0.63% | ||
| 61 | Schwab Small-Cap Index Fund | 45,519 | 1,280,000 | 0.62% | ||
| 62 | STRYKER CORP | 13,765 | 1,270,000 | 0.62% | ||
| 63 | CORNING INC | 53,339 | 1,210,000 | 0.59% | ||
| 64 | SYSCO CORP | 32,036 | 1,209,000 | 0.59% | ||
| 65 | AbbVie Inc | 20,305 | 1,189,000 | 0.58% | ||
| 66 | BANK NEW YORK MELLON CORP | 29,332 | 1,180,000 | 0.57% | ||
| 67 | CAPITAL ONE FINL CORP | 14,908 | 1,175,000 | 0.57% | ||
| 68 | ILLINOIS TOOL WKS INC | 12,091 | 1,175,000 | 0.57% | ||
| 69 | INTEL CORP | 37,537 | 1,174,000 | 0.57% | ||
| 70 | STANLEY BLACK &DECKER INC | 12,113 | 1,155,000 | 0.56% | ||
| 71 | BAXTER INTL INC | 16,667 | 1,142,000 | 0.55% | ||
| 72 | BOEING CO | 7,570 | 1,136,000 | 0.55% | ||
| 73 | NCR CORP NEW | 37,992 | 1,121,000 | 0.54% | ||
| 74 | Babson Cap Corp | 71,926 | 1,118,000 | 0.54% | ||
| 75 | HUNTSMAN CORP | 50,127 | 1,111,000 | 0.54% | ||
| 76 | SPDR SER TR | 37,987 | 1,109,000 | 0.54% | ||
| 77 | BED BATH & BEYOND INC | 14,158 | 1,087,000 | 0.53% | ||
| 78 | US BANCORP DEL | 24,438 | 1,067,000 | 0.52% | ||
| 79 | UNITED PARCEL SERVICE INC | 10,720 | 1,039,000 | 0.50% | ||
| 80 | ISHARES TR | 23,392 | 1,002,000 | 0.49% | ||
| 81 | Util Slct Sector SPDR Fund | 22,170 | 985,000 | 0.48% | ||
| 82 | ISHARES TR | 8,255 | 982,000 | 0.48% | ||
| 83 | SELECT SECTOR SPDR TRUST THE T | 23,558 | 976,000 | 0.47% | ||
| 84 | SELECT SECTOR SPDR TR | 12,376 | 960,000 | 0.47% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 14,655 | 951,000 | 0.46% | ||
| 86 | AIR PRODS & CHEMS INC | 6,150 | 930,000 | 0.45% | ||
| 87 | Market Vectors Retail ETF | 11,925 | 924,000 | 0.45% | ||
| 88 | SPDR S&P 500 ETF TR | 4,400 | 908,000 | 0.44% | Put | |
| 89 | ConocoPhillips | 14,558 | 906,000 | 0.44% | ||
| 90 | ABBOTT LABS | 19,535 | 905,000 | 0.44% | ||
| 91 | COMCAST CORP NEW | 15,806 | 893,000 | 0.43% | ||
| 92 | Seagate Technology PLC | 17,098 | 890,000 | 0.43% | ||
| 93 | UNITED TECHNOLOGIES CORP | 7,471 | 876,000 | 0.43% | ||
| 94 | BANK AMER CORP | 55,394 | 853,000 | 0.41% | ||
| 95 | ISHARES TR | 10,507 | 833,000 | 0.40% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 11,369 | 830,000 | 0.40% | ||
| 97 | Alphabet Inc. Class C | 1,486 | 824,000 | 0.40% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 5,965 | 801,000 | 0.39% | ||
| 99 | ALPHABET INC C NON VOTING SHAR | 1,460 | 800,000 | 0.39% | ||
| 100 | WHITEWAVE FOODS CO | 17,345 | 769,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000002, filed 2015.04.28).
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.
