| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 62,177 | 1,313,000 | 0.23% | ||
| 102 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 50,967 | 1,261,000 | 0.22% | ||
| 103 | Spectra Energy Corp Com | 37,796 | 1,156,000 | 0.21% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 26,379 | 1,138,000 | 0.20% | ||
| 105 | JOHNSON CTLS INTL PLC | 28,801 | 1,122,000 | 0.20% | ||
| 106 | QUALCOMM INC | 20,678 | 1,058,000 | 0.19% | ||
| 107 | SHIRE PLC | 6,073 | 1,044,000 | 0.19% | ||
| 108 | COMERICA INC | 26,000 | 985,000 | 0.17% | ||
| 109 | PRAXAIR INC | 8,516 | 975,000 | 0.17% | ||
| 110 | BAXALTA INC COM | 23,299 | 941,000 | 0.17% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 17,019 | 911,000 | 0.16% | ||
| 112 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 20,938 | 910,000 | 0.16% | ||
| 113 | ANALOG DEVICES INC | 15,226 | 901,000 | 0.16% | ||
| 114 | TJX COS INC NEW | 11,460 | 898,000 | 0.16% | ||
| 115 | CHUBB LIMITED | 6,717 | 800,000 | 0.14% | ||
| 116 | ALTRIA GROUP INC | 12,757 | 799,000 | 0.14% | ||
| 117 | ABBOTT LABS | 18,222 | 762,000 | 0.14% | ||
| 118 | ABBVIE INC | 13,108 | 749,000 | 0.13% | ||
| 119 | UNION PAC CORP | 8,851 | 704,000 | 0.13% | ||
| 120 | ISHARES TR | 4,540 | 655,000 | 0.12% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 25,200 | 651,000 | 0.12% | ||
| 122 | MASTERCARD INCORPORATED | 6,870 | 649,000 | 0.12% | ||
| 123 | MCDONALDS CORP | 5,138 | 646,000 | 0.11% | ||
| 124 | HONEYWELL INTL INC | 5,749 | 644,000 | 0.11% | ||
| 125 | VANGUARD WORLD FDS | 13,690 | 635,000 | 0.11% | ||
| 126 | NOVO-NORDISK A S | 11,607 | 629,000 | 0.11% | ||
| 127 | DR PEPPER SNAPPLE GROUP INC | 6,800 | 608,000 | 0.11% | ||
| 128 | COLGATE PALMOLIVE CO | 8,435 | 596,000 | 0.11% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 7,371 | 590,000 | 0.10% | ||
| 130 | ILLINOIS TOOL WKS INC | 5,514 | 565,000 | 0.10% | ||
| 131 | VANGUARD WORLD FD | 5,100 | 559,000 | 0.10% | ||
| 132 | KELLOGG CO | 7,295 | 559,000 | 0.10% | ||
| 133 | WESBANCO INC | 18,350 | 545,000 | 0.10% | ||
| 134 | VANGUARD INDEX FDS | 6,473 | 542,000 | 0.10% | ||
| 135 | NEXTERA ENERGY INC | 4,292 | 508,000 | 0.09% | ||
| 136 | AMERICAN WTR WKS CO INC NEW | 7,075 | 488,000 | 0.09% | ||
| 137 | FLEXSHARES NATURAL RESOURCES ETF | 20,072 | 486,000 | 0.09% | ||
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 17,980 | 471,000 | 0.08% | ||
| 139 | BAXTER INTL INC | 11,344 | 466,000 | 0.08% | ||
| 140 | MONDELEZ INTL INC | 11,335 | 454,000 | 0.08% | ||
| 141 | GENERAL MLS INC | 7,124 | 452,000 | 0.08% | ||
| 142 | DANAHER CORP DEL | 4,600 | 436,000 | 0.08% | ||
| 143 | POWERSHARES QQQ TRUST | 3,931 | 429,000 | 0.08% | ||
| 144 | JPMORGAN CHASE & CO | 7,218 | 428,000 | 0.08% | ||
| 145 | SYSCO CORP | 9,056 | 423,000 | 0.08% | ||
| 146 | VANGUARD BD INDEX FDS | 4,800 | 397,000 | 0.07% | ||
| 147 | SELECT SECTOR SPDR TR | 8,867 | 393,000 | 0.07% | ||
| 148 | DOW CHEM CO | 7,689 | 391,000 | 0.07% | ||
| 149 | SELECT SECTOR SPDR TR | 6,123 | 379,000 | 0.07% | ||
| 150 | MASCO CORP | 12,000 | 377,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
