| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 27,482 | 2,371,000 | 0.51% | ||
| 52 | GENERAL MLS INC | 44,468 | 2,337,000 | 0.51% | ||
| 53 | ROGERS COMMUNICATIONS INC | 57,139 | 2,300,000 | 0.50% | ||
| 54 | SANOFI | 43,081 | 2,291,000 | 0.50% | ||
| 55 | CVS HEALTH CORP | 30,134 | 2,272,000 | 0.49% | ||
| 56 | INTEL CORP | 70,685 | 2,184,000 | 0.47% | ||
| 57 | POWERSHARES ETF TRUST II | 87,415 | 2,174,000 | 0.47% | ||
| 58 | AMERICAN ELEC PWR INC | 38,956 | 2,172,000 | 0.47% | ||
| 59 | SENIOR HOUSING PROPERTIES TRUST | 87,633 | 2,128,000 | 0.46% | ||
| 60 | RYDEX ETF TRUST | 22,691 | 2,101,000 | 0.46% | ||
| 61 | QUALCOMM INC | 26,480 | 2,097,000 | 0.46% | ||
| 62 | SCHWAB STRATEGIC TR | 70,895 | 2,096,000 | 0.45% | ||
| 63 | VANGUARD BD INDEX FDS | 25,911 | 2,082,000 | 0.45% | ||
| 64 | RYDEX ETF TRUST | 27,896 | 2,081,000 | 0.45% | ||
| 65 | VANGUARD MALVERN FDS | 41,136 | 2,062,000 | 0.45% | ||
| 66 | SELECT SECTOR SPDR TR | 20,468 | 2,049,000 | 0.44% | ||
| 67 | RYDEX ETF TRUST | 24,426 | 2,047,000 | 0.44% | ||
| 68 | SCHWAB INTERNATIONAL EQUITY ETF | 61,871 | 2,041,000 | 0.44% | ||
| 69 | JPMORGAN CHASE & CO | 35,355 | 2,037,000 | 0.44% | ||
| 70 | Welltower Inc. | 32,167 | 2,016,000 | 0.44% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 24,436 | 1,937,000 | 0.42% | ||
| 72 | COLGATE PALMOLIVE CO | 28,396 | 1,936,000 | 0.42% | ||
| 73 | NATIONAL GRID PLC | 25,996 | 1,933,000 | 0.42% | ||
| 74 | APPLE INC | 20,752 | 1,929,000 | 0.42% | ||
| 75 | SELECT SECTOR SPDR TR | 42,467 | 1,880,000 | 0.41% | ||
| 76 | ISHARES TR | 11,473 | 1,865,000 | 0.40% | ||
| 77 | AT&T INC | 52,723 | 1,864,000 | 0.40% | ||
| 78 | ISHARES TR | 17,600 | 1,852,000 | 0.40% | ||
| 79 | REALTY INCOME CORP | 41,256 | 1,833,000 | 0.40% | ||
| 80 | VANGUARD INDEX FDS | 23,645 | 1,770,000 | 0.38% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 40,134 | 1,731,000 | 0.38% | ||
| 82 | 3M CO | 11,996 | 1,718,000 | 0.37% | ||
| 83 | ABBVIE INC | 30,128 | 1,700,000 | 0.37% | ||
| 84 | VANGUARD INDEX FDS | 14,082 | 1,671,000 | 0.36% | ||
| 85 | METLIFE INC | 29,489 | 1,639,000 | 0.36% | ||
| 86 | SCHWAB U.S. SMALL-CAP ETF | 29,812 | 1,634,000 | 0.35% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 33,599 | 1,630,000 | 0.35% | ||
| 88 | SCHWAB U.S. LARGE-CAP VALUE ETF | 36,957 | 1,584,000 | 0.34% | ||
| 89 | BANK AMER CORP | 102,994 | 1,583,000 | 0.34% | ||
| 90 | AMERIGAS PARTNERS L P | 34,446 | 1,563,000 | 0.34% | ||
| 91 | CELGENE CORP | 18,132 | 1,557,000 | 0.34% | ||
| 92 | PAYCHEX INC | 37,268 | 1,549,000 | 0.34% | ||
| 93 | VANGUARD INDEX FDS | 15,940 | 1,536,000 | 0.33% | ||
| 94 | ISHARES TR | 19,862 | 1,529,000 | 0.33% | ||
| 95 | ISHARES TR | 9,546 | 1,500,000 | 0.33% | ||
| 96 | LOWES COS INC | 30,680 | 1,472,000 | 0.32% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 21,138 | 1,466,000 | 0.32% | ||
| 98 | TOTAL S A | 20,100 | 1,451,000 | 0.31% | ||
| 99 | WILEY JOHN SONS INC | 23,800 | 1,442,000 | 0.31% | ||
| 100 | SCHWAB CHARLES CORP | 53,342 | 1,436,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001474, filed 2014.08.01).
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.
