| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 3,954 | 469,000 | 0.09% | ||
| 102 | ISHARES TR | 12,496 | 468,000 | 0.09% | ||
| 103 | HONEYWELL INTL INC | 3,874 | 452,000 | 0.08% | ||
| 104 | COCA COLA CO | 10,569 | 447,000 | 0.08% | ||
| 105 | British Petroleum Amoco | 12,665 | 445,000 | 0.08% | ||
| 106 | Rowan Companies Inc | 29,152 | 442,000 | 0.08% | ||
| 107 | CONSOLIDATED EDISON INC | 5,664 | 426,000 | 0.08% | ||
| 108 | TRAVELERS COMPANIES INC | 3,691 | 423,000 | 0.08% | ||
| 109 | NIKE INC | 7,896 | 416,000 | 0.08% | ||
| 110 | ABBOTT LABS | 9,818 | 415,000 | 0.08% | ||
| 111 | CITIGROUPINC | 8,724 | 412,000 | 0.08% | ||
| 112 | ISHARES TR | 3,312 | 411,000 | 0.08% | ||
| 113 | Time Warner, Inc. | 5,127 | 408,000 | 0.07% | ||
| 114 | MASTERCARD INCORPORATED | 3,996 | 407,000 | 0.07% | ||
| 115 | TEXAS INSTRS INC | 5,772 | 405,000 | 0.07% | ||
| 116 | CELGENE CORP | 3,762 | 393,000 | 0.07% | ||
| 117 | ANTHEM INC | 3,127 | 392,000 | 0.07% | ||
| 118 | CATERPILLAR INC | 4,323 | 384,000 | 0.07% | ||
| 119 | DELTA AIRLINES INC DEL | 9,545 | 376,000 | 0.07% | ||
| 120 | WEC ENERGY CORP. | 6,227 | 373,000 | 0.07% | ||
| 121 | AMERICAN NATL INS CO COM | 3,020 | 368,000 | 0.07% | ||
| 122 | DANAHER CORP DEL | 4,678 | 367,000 | 0.07% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 2,239 | 356,000 | 0.06% | ||
| 124 | VANGUARD WHITEHALL FDS | 4,736 | 342,000 | 0.06% | ||
| 125 | Broadcom Ltd. | 1,970 | 340,000 | 0.06% | ||
| 126 | GOODYEAR TIRE & RUBR CO | 10,461 | 338,000 | 0.06% | ||
| 127 | LyondellBasell Industries NV A | 4,016 | 324,000 | 0.06% | ||
| 128 | TJX COS INC NEW | 4,338 | 324,000 | 0.06% | ||
| 129 | GLAXOSMITHKLINE PLC | 7,472 | 322,000 | 0.06% | ||
| 130 | NORTHERN TRUST | 4,743 | 322,000 | 0.06% | ||
| 131 | UNION PAC CORP | 3,198 | 312,000 | 0.06% | ||
| 132 | Arrow Electronics Inc. | 4,871 | 312,000 | 0.06% | ||
| 133 | RYDEX ETF TRUST | 3,468 | 309,000 | 0.06% | ||
| 134 | MORGAN STANLEY | 9,596 | 308,000 | 0.06% | ||
| 135 | LOWES COS INC | 4,220 | 305,000 | 0.06% | ||
| 136 | SCHWAB CHARLES CORP | 9,601 | 303,000 | 0.06% | ||
| 137 | SPDR S&P DIVIDEND ETF | 3,487 | 294,000 | 0.05% | ||
| 138 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,538 | 290,000 | 0.05% | ||
| 139 | MSG NETWORK INC | 15,414 | 287,000 | 0.05% | ||
| 140 | ISHARES RUSSELL 3000 ETF | 2,230 | 286,000 | 0.05% | ||
| 141 | SCANA | 3,882 | 281,000 | 0.05% | ||
| 142 | PILGRIMS PRIDE CORP NEW | 13,261 | 280,000 | 0.05% | ||
| 143 | Nextera Energy Inc | 2,256 | 276,000 | 0.05% | ||
| 144 | COSTCO WHSL CORP NEW | 1,811 | 276,000 | 0.05% | ||
| 145 | BIOGEN INC | 877 | 275,000 | 0.05% | ||
| 146 | ACTIVISION BLIZZARD INC | 6,186 | 274,000 | 0.05% | ||
| 147 | Duke Energy Corp | 3,399 | 272,000 | 0.05% | ||
| 148 | TESORO CORP | 3,396 | 270,000 | 0.05% | ||
| 149 | MONDELEZ INTL INC | 6,123 | 269,000 | 0.05% | ||
| 150 | Intercontinental Hotels Group plc | 6,526 | 268,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000013, filed 2016.11.02).
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.
