| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARWINDS INC | 65,000 | 2,000 | 0.00% | ||
| 2 | AMERICAN SHARED HOSPITAL SVC | 55,500 | 144,000 | 0.02% | ||
| 3 | FEDERAL SIGNAL CORP | 11,801 | 173,000 | 0.02% | ||
| 4 | PNC FINL SVCS GROUP INC | 2,268 | 202,000 | 0.02% | ||
| 5 | ISHARES TR | 2,800 | 203,000 | 0.02% | ||
| 6 | Viacom Inc Non-Vtg CL B | 2,365 | 205,000 | 0.02% | ||
| 7 | SCHWAB STRATEGIC TR | 4,313 | 206,000 | 0.02% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 1,512 | 209,000 | 0.02% | ||
| 9 | DRESSER-RAND GROUP INC | 3,300 | 210,000 | 0.02% | ||
| 10 | CAPITAL ONE FINL CORP | 2,537 | 210,000 | 0.02% | ||
| 11 | WELLPOINT | 1,956 | 210,000 | 0.02% | ||
| 12 | Ameriprise Financial | 1,766 | 212,000 | 0.02% | ||
| 13 | ISHARES TR | 2,789 | 212,000 | 0.02% | ||
| 14 | MCKESSON CORP | 1,157 | 215,000 | 0.02% | ||
| 15 | WYNDHAM WORLDWIDE CORP | 2,841 | 215,000 | 0.02% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,296 | 216,000 | 0.02% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 5,250 | 224,000 | 0.03% | ||
| 18 | CBS Corporation | 3,611 | 224,000 | 0.03% | ||
| 19 | ROCKWELL MED INC | 19,300 | 231,000 | 0.03% | ||
| 20 | TJX COS INC NEW | 4,383 | 233,000 | 0.03% | ||
| 21 | EOG Resources Inc | 2,000 | 234,000 | 0.03% | ||
| 22 | COSTCO WHSL CORP NEW | 2,057 | 237,000 | 0.03% | ||
| 23 | METLIFE INC | 4,409 | 245,000 | 0.03% | ||
| 24 | VANGUARD WHITEHALL FDS | 3,700 | 245,000 | 0.03% | ||
| 25 | General Motors Co | 6,860 | 249,000 | 0.03% | ||
| 26 | DEERE & CO | 2,745 | 249,000 | 0.03% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 2,110 | 249,000 | 0.03% | ||
| 28 | Autozone Inc. | 465 | 249,000 | 0.03% | ||
| 29 | Nextera Energy Inc | 2,427 | 249,000 | 0.03% | ||
| 30 | PHILLIPS 66 | 3,119 | 251,000 | 0.03% | ||
| 31 | ANADARKO PETE CORP | 2,329 | 255,000 | 0.03% | ||
| 32 | ISHARES TR | 4,401 | 258,000 | 0.03% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 3,054 | 262,000 | 0.03% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 2,229 | 262,000 | 0.03% | ||
| 35 | ISHARES TR | 2,271 | 262,000 | 0.03% | ||
| 36 | EBAY INC | 5,270 | 264,000 | 0.03% | ||
| 37 | LOWES COS INC | 5,553 | 266,000 | 0.03% | ||
| 38 | E M C CORP MASS COM | 10,119 | 267,000 | 0.03% | ||
| 39 | ISHARES TR | 2,281 | 271,000 | 0.03% | ||
| 40 | DIAGEO P L C | 2,153 | 274,000 | 0.03% | ||
| 41 | DOW CHEM CO | 5,327 | 274,000 | 0.03% | ||
| 42 | SPDR SER TR | 3,610 | 276,000 | 0.03% | ||
| 43 | DOMINION RES INC VA NEW | 3,872 | 277,000 | 0.03% | ||
| 44 | PRUDENTIAL FINL INC | 3,135 | 278,000 | 0.03% | ||
| 45 | EMERSON ELEC CO | 4,235 | 281,000 | 0.03% | ||
| 46 | MONDELEZ INTL INC | 7,623 | 287,000 | 0.03% | ||
| 47 | Hewlett Packard Co | 8,535 | 287,000 | 0.03% | ||
| 48 | GAMING & LEISURE PPTYS INC | 8,489 | 288,000 | 0.03% | ||
| 49 | Duke Energy Corp | 3,905 | 290,000 | 0.03% | ||
| 50 | PPG INDS INC | 1,396 | 293,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-14-000005, filed 2014.07.29).
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.
