| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Autozone Inc. | 465 | 249,000 | 0.03% | ||
| 152 | General Motors Co | 6,860 | 249,000 | 0.03% | ||
| 153 | DEERE & CO | 2,745 | 249,000 | 0.03% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 2,110 | 249,000 | 0.03% | ||
| 155 | Nextera Energy Inc | 2,427 | 249,000 | 0.03% | ||
| 156 | VANGUARD WHITEHALL FDS | 3,700 | 245,000 | 0.03% | ||
| 157 | METLIFE INC | 4,409 | 245,000 | 0.03% | ||
| 158 | COSTCO WHSL CORP NEW | 2,057 | 237,000 | 0.03% | ||
| 159 | EOG Resources Inc | 2,000 | 234,000 | 0.03% | ||
| 160 | TJX COS INC NEW | 4,383 | 233,000 | 0.03% | ||
| 161 | ROCKWELL MED INC | 19,300 | 231,000 | 0.03% | ||
| 162 | CBS Corporation | 3,611 | 224,000 | 0.03% | ||
| 163 | VANGUARD TAX-MANAGED FDS | 5,250 | 224,000 | 0.03% | ||
| 164 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,296 | 216,000 | 0.02% | ||
| 165 | WYNDHAM WORLDWIDE CORP | 2,841 | 215,000 | 0.02% | ||
| 166 | MCKESSON CORP | 1,157 | 215,000 | 0.02% | ||
| 167 | Ameriprise Financial | 1,766 | 212,000 | 0.02% | ||
| 168 | ISHARES TR | 2,789 | 212,000 | 0.02% | ||
| 169 | DRESSER-RAND GROUP INC | 3,300 | 210,000 | 0.02% | ||
| 170 | CAPITAL ONE FINL CORP | 2,537 | 210,000 | 0.02% | ||
| 171 | WELLPOINT | 1,956 | 210,000 | 0.02% | ||
| 172 | ISHARES RUSSELL 2000 GROWTH ETF | 1,512 | 209,000 | 0.02% | ||
| 173 | SCHWAB STRATEGIC TR | 4,313 | 206,000 | 0.02% | ||
| 174 | Viacom Inc Non-Vtg CL B | 2,365 | 205,000 | 0.02% | ||
| 175 | ISHARES TR | 2,800 | 203,000 | 0.02% | ||
| 176 | PNC FINL SVCS GROUP INC | 2,268 | 202,000 | 0.02% | ||
| 177 | FEDERAL SIGNAL CORP | 11,801 | 173,000 | 0.02% | ||
| 178 | AMERICAN SHARED HOSPITAL SVC | 55,500 | 144,000 | 0.02% | ||
| 179 | SOLARWINDS INC | 65,000 | 2,000 | 0.00% |
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.
