| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SHARED HOSPITAL SVC | 55,000 | 178,000 | 0.02% | ||
| 2 | MCKESSON CORP | 1,167 | 206,000 | 0.03% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 1,512 | 206,000 | 0.03% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,754 | 211,000 | 0.03% | ||
| 5 | WYNDHAM WORLDWIDE CORP | 2,901 | 212,000 | 0.03% | ||
| 6 | ISHARES TR | 2,789 | 216,000 | 0.03% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 5,250 | 217,000 | 0.03% | ||
| 8 | CBS Corporation | 3,631 | 224,000 | 0.03% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 3,034 | 225,000 | 0.03% | ||
| 10 | METLIFE INC | 4,297 | 227,000 | 0.03% | ||
| 11 | Autozone Inc. | 425 | 228,000 | 0.03% | ||
| 12 | PHILLIPS 66 | 3,077 | 237,000 | 0.03% | ||
| 13 | ROCKWELL MED INC | 18,800 | 238,000 | 0.03% | ||
| 14 | COSTCO WHSL CORP NEW | 2,167 | 242,000 | 0.03% | ||
| 15 | General Motors Co | 7,067 | 243,000 | 0.03% | ||
| 16 | ISHARES TR | 4,234 | 244,000 | 0.03% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 2,229 | 250,000 | 0.03% | ||
| 18 | DEERE & CO | 2,765 | 251,000 | 0.03% | ||
| 19 | MEAD JOHNSON NUTRITI | 3,071 | 255,000 | 0.03% | ||
| 20 | DOW CHEM CO | 5,271 | 256,000 | 0.03% | ||
| 21 | ISHARES TR | 2,270 | 257,000 | 0.03% | ||
| 22 | MONDELEZ INTL INC | 7,538 | 260,000 | 0.03% | ||
| 23 | HALLIBURTON CO | 4,493 | 265,000 | 0.03% | ||
| 24 | PPG INDS INC | 1,376 | 266,000 | 0.03% | ||
| 25 | DOMINION RES INC VA NEW | 3,762 | 267,000 | 0.03% | ||
| 26 | DIAGEO P L C | 2,153 | 268,000 | 0.03% | ||
| 27 | LOWES COS INC | 5,563 | 272,000 | 0.03% | ||
| 28 | E M C CORP MASS COM | 10,029 | 275,000 | 0.03% | ||
| 29 | Hewlett Packard Co | 8,545 | 277,000 | 0.03% | ||
| 30 | TJX COS INC NEW | 4,559 | 277,000 | 0.03% | ||
| 31 | PRUDENTIAL FINL INC | 3,334 | 282,000 | 0.03% | ||
| 32 | Allergan Inc. | 2,270 | 282,000 | 0.03% | ||
| 33 | TE CONNECTIVITY LTD | 4,719 | 284,000 | 0.03% | ||
| 34 | EMERSON ELEC CO | 4,255 | 284,000 | 0.03% | ||
| 35 | Medtronic Inc | 4,616 | 284,000 | 0.03% | ||
| 36 | SIMON PPTY GROUP INC NEW | 1,735 | 285,000 | 0.03% | ||
| 37 | ISHARES TR | 2,476 | 288,000 | 0.04% | ||
| 38 | Duke Energy Corp | 4,061 | 289,000 | 0.04% | ||
| 39 | CELGENE CORP | 2,080 | 290,000 | 0.04% | ||
| 40 | SOUTHERN CO | 6,677 | 293,000 | 0.04% | ||
| 41 | CUMMINS INC | 2,003 | 298,000 | 0.04% | ||
| 42 | RALPH LAUREN CORP (FMLY POLO R | 1,880 | 303,000 | 0.04% | ||
| 43 | TEXAS INSTRS INC | 6,496 | 306,000 | 0.04% | ||
| 44 | BIOGEN INC | 1,002 | 306,000 | 0.04% | ||
| 45 | GAMING & LEISURE PPTYS INC | 8,489 | 310,000 | 0.04% | ||
| 46 | CISCO SYS INC | 13,916 | 312,000 | 0.04% | ||
| 47 | COMCAST CORP NEW | 6,520 | 318,000 | 0.04% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 9,933 | 318,000 | 0.04% | ||
| 49 | EBAY INC | 5,770 | 319,000 | 0.04% | ||
| 50 | NORTHERN TRUST | 4,915 | 322,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-14-000004, filed 2014.04.24).
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.
