| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 3,991 | 464,000 | 0.08% | ||
| 102 | CONSOLIDATED EDISON INC | 5,728 | 461,000 | 0.08% | ||
| 103 | NIKE INC | 8,188 | 452,000 | 0.08% | ||
| 104 | British Petroleum Amoco | 12,620 | 448,000 | 0.08% | ||
| 105 | TRAVELERS COMPANIES INC | 3,754 | 447,000 | 0.08% | ||
| 106 | ISHARES RUSSELL 2000 GROWTH ETF | 3,253 | 446,000 | 0.08% | ||
| 107 | ABIOMED INC | 3,914 | 428,000 | 0.08% | ||
| 108 | POWERSHARES QQQ TRUST | 3,954 | 425,000 | 0.08% | ||
| 109 | ANTHEM INC | 3,121 | 410,000 | 0.07% | ||
| 110 | WEC ENERGY CORP. | 6,227 | 407,000 | 0.07% | ||
| 111 | ISHARES TR | 3,452 | 397,000 | 0.07% | ||
| 112 | DELTA AIRLINES INC DEL | 10,732 | 391,000 | 0.07% | ||
| 113 | ILLINOIS TOOL WKS INC | 3,735 | 389,000 | 0.07% | ||
| 114 | CELGENE CORP | 3,924 | 387,000 | 0.07% | ||
| 115 | AMERICAN NATL INS CO COM | 3,388 | 383,000 | 0.07% | ||
| 116 | AON Corp. | 3,488 | 381,000 | 0.07% | ||
| 117 | TEXAS INSTRS INC | 6,033 | 378,000 | 0.07% | ||
| 118 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,632 | 368,000 | 0.07% | ||
| 119 | Time Warner, Inc. | 4,962 | 365,000 | 0.07% | ||
| 120 | ABBOTT LABS | 9,106 | 358,000 | 0.06% | ||
| 121 | MASTERCARD INCORPORATED | 4,071 | 358,000 | 0.06% | ||
| 122 | LOWES COS INC | 4,453 | 353,000 | 0.06% | ||
| 123 | PILGRIMS PRIDE CORP NEW | 13,602 | 347,000 | 0.06% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 2,329 | 344,000 | 0.06% | ||
| 125 | CITIGROUPINC | 8,110 | 344,000 | 0.06% | ||
| 126 | TJX COS INC NEW | 4,392 | 339,000 | 0.06% | ||
| 127 | VANGUARD WHITEHALL FDS | 4,736 | 338,000 | 0.06% | ||
| 128 | CATERPILLAR INC | 4,422 | 335,000 | 0.06% | ||
| 129 | Accenture PLC Ireland Class A | 2,949 | 334,000 | 0.06% | ||
| 130 | GLAXOSMITHKLINE PLC | 7,472 | 324,000 | 0.06% | ||
| 131 | NORTHERN TRUST | 4,743 | 314,000 | 0.06% | ||
| 132 | MORGAN STANLEY | 11,965 | 311,000 | 0.06% | ||
| 133 | BROADCOM LTD | 1,988 | 309,000 | 0.06% | ||
| 134 | COSTCO WHSL CORP NEW | 1,907 | 299,000 | 0.05% | ||
| 135 | SPDR S&P DIVIDEND ETF | 3,487 | 293,000 | 0.05% | ||
| 136 | RYDEX ETF TRUST | 3,525 | 289,000 | 0.05% | ||
| 137 | SCANA | 3,813 | 288,000 | 0.05% | ||
| 138 | GOODYEAR TIRE & RUBR CO | 11,125 | 285,000 | 0.05% | ||
| 139 | Nextera Energy Inc | 2,153 | 281,000 | 0.05% | ||
| 140 | ISHARES RUSSELL 3000 ETF | 2,230 | 277,000 | 0.05% | ||
| 141 | CIGNA CORPORATION | 2,148 | 275,000 | 0.05% | ||
| 142 | Arrow Electronics Inc. | 4,440 | 275,000 | 0.05% | ||
| 143 | ROCKWELL MED INC | 35,800 | 271,000 | 0.05% | ||
| 144 | LyondellBasell Industries NV A | 3,627 | 270,000 | 0.05% | ||
| 145 | MONDELEZ INTL INC | 5,869 | 267,000 | 0.05% | ||
| 146 | UNION PAC CORP | 3,053 | 266,000 | 0.05% | ||
| 147 | PHILIP MORRIS INTL INC | 2,550 | 259,000 | 0.05% | ||
| 148 | Duke Energy Corp | 3,004 | 258,000 | 0.05% | ||
| 149 | MSG NETWORK INC | 16,444 | 252,000 | 0.04% | ||
| 150 | ACTIVISION BLIZZARD INC | 6,331 | 251,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000012, filed 2016.07.14).
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.
