| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 22,815 | 1,230,000 | 0.22% | ||
| 102 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 48,150 | 1,196,000 | 0.21% | ||
| 103 | COMERICA INC | 25,000 | 1,183,000 | 0.21% | ||
| 104 | FLEXSHARES NATURAL RESOURCES ETF | 40,445 | 1,113,000 | 0.20% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 52,177 | 1,112,000 | 0.20% | ||
| 106 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 20,728 | 936,000 | 0.17% | ||
| 107 | ABBVIE INC | 14,278 | 901,000 | 0.16% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 19,485 | 885,000 | 0.16% | ||
| 109 | PRAXAIR INC | 7,236 | 874,000 | 0.16% | ||
| 110 | UNION PAC CORP | 8,731 | 852,000 | 0.15% | ||
| 111 | TJX COS INC NEW | 11,360 | 850,000 | 0.15% | ||
| 112 | ABBOTT LABS | 19,621 | 829,000 | 0.15% | ||
| 113 | ALTRIA GROUP INC | 12,851 | 813,000 | 0.15% | ||
| 114 | CHUBB LIMITED | 6,455 | 811,000 | 0.14% | ||
| 115 | VANGUARD WORLD FD | 5,902 | 784,000 | 0.14% | ||
| 116 | SCHLUMBERGER LTD | 9,301 | 732,000 | 0.13% | ||
| 117 | SCHWAB US DIVIDEND EQUITY ETF | 16,000 | 677,000 | 0.12% | ||
| 118 | ILLINOIS TOOL WKS INC | 5,514 | 661,000 | 0.12% | ||
| 119 | HONEYWELL INTL INC | 5,670 | 661,000 | 0.12% | ||
| 120 | ANALOG DEVICES INC | 10,201 | 657,000 | 0.12% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 14,069 | 647,000 | 0.12% | ||
| 122 | MCDONALDS CORP | 5,419 | 625,000 | 0.11% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 16,700 | 625,000 | 0.11% | ||
| 124 | MASTERCARD INCORPORATED | 6,100 | 621,000 | 0.11% | ||
| 125 | CINCINNATI FINL CORP | 8,155 | 615,000 | 0.11% | ||
| 126 | WESBANCO INC | 18,350 | 603,000 | 0.11% | ||
| 127 | DR PEPPER SNAPPLE GROUP INC | 6,400 | 585,000 | 0.10% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 11,195 | 546,000 | 0.10% | ||
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 17,680 | 541,000 | 0.10% | ||
| 130 | VANGUARD WORLD FDS | 10,895 | 538,000 | 0.10% | ||
| 131 | NEXTERA ENERGY INC | 4,397 | 538,000 | 0.10% | ||
| 132 | MONDELEZ INTL INC | 12,085 | 531,000 | 0.09% | ||
| 133 | Spectra Energy Corp Com | 12,145 | 519,000 | 0.09% | ||
| 134 | SHIRE PLC | 2,655 | 515,000 | 0.09% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 6,371 | 513,000 | 0.09% | ||
| 136 | GENERAL MLS INC | 7,724 | 493,000 | 0.09% | ||
| 137 | JPMORGAN CHASE & CO | 7,083 | 472,000 | 0.08% | ||
| 138 | POWERSHARES QQQ TRUST | 3,872 | 459,000 | 0.08% | ||
| 139 | VANGUARD WORLD FD | 3,810 | 459,000 | 0.08% | ||
| 140 | SYSCO CORP | 9,056 | 444,000 | 0.08% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 17,200 | 444,000 | 0.08% | ||
| 142 | BAXTER INTL INC | 8,924 | 425,000 | 0.08% | ||
| 143 | SELECT SECTOR SPDR TR | 5,938 | 419,000 | 0.07% | ||
| 144 | COLGATE PALMOLIVE CO | 5,639 | 418,000 | 0.07% | ||
| 145 | VANGUARD BD INDEX FDS | 4,800 | 404,000 | 0.07% | ||
| 146 | AMERICAN WTR WKS CO INC NEW | 5,335 | 399,000 | 0.07% | ||
| 147 | DOW CHEM CO | 7,649 | 397,000 | 0.07% | ||
| 148 | SELECT SECTOR SPDR TR | 8,137 | 389,000 | 0.07% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 29,045 | 387,000 | 0.07% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 5,763 | 386,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000008, filed 2016.10.25).
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.
