| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 20,198 | 538,000 | 0.06% | ||
| 152 | ISHARES TR | 15,540 | 532,000 | 0.06% | ||
| 153 | MONDELEZ INTL INC | 12,887 | 517,000 | 0.06% | ||
| 154 | AETNA INC NEW | 4,585 | 515,000 | 0.06% | ||
| 155 | ISHARES TR | 3,134 | 511,000 | 0.06% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 3,317 | 502,000 | 0.05% | ||
| 157 | PHILLIPS 66 | 5,783 | 501,000 | 0.05% | ||
| 158 | EAGLE MATERIALS INC | 7,150 | 501,000 | 0.05% | ||
| 159 | UNION PAC CORP | 6,235 | 496,000 | 0.05% | ||
| 160 | ISHARES RUSSELL 3000 ETF | 4,096 | 495,000 | 0.05% | ||
| 161 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 18,648 | 493,000 | 0.05% | ||
| 162 | SOUTHERN CO | 9,502 | 492,000 | 0.05% | ||
| 163 | PRICELINE GRP INC | 376 | 485,000 | 0.05% | ||
| 164 | ALLERGAN PLC | 1,781 | 477,000 | 0.05% | ||
| 165 | CELGENE CORP | 4,517 | 452,000 | 0.05% | ||
| 166 | ISHARES TR | 6,353 | 451,000 | 0.05% | ||
| 167 | VANGUARD SPECIALIZED FUNDS | 5,513 | 448,000 | 0.05% | ||
| 168 | GILEAD SCIENCES INC | 4,851 | 446,000 | 0.05% | ||
| 169 | VANGUARD INDEX FDS | 3,646 | 442,000 | 0.05% | ||
| 170 | ISHARES | 16,086 | 441,000 | 0.05% | ||
| 171 | NIKE INC | 7,176 | 441,000 | 0.05% | ||
| 172 | VULCAN MATLS CO | 4,065 | 429,000 | 0.05% | ||
| 173 | VORNADO REALTY | 4,520 | 427,000 | 0.05% | ||
| 174 | TWITTER INC | 24,963 | 413,000 | 0.04% | ||
| 175 | WESTERN GAS PARTNERS LP | 9,485 | 412,000 | 0.04% | ||
| 176 | BECTON DICKINSON & CO | 2,708 | 411,000 | 0.04% | ||
| 177 | COMCAST CORP NEW | 6,711 | 410,000 | 0.04% | ||
| 178 | ISHARES TR | 2,514 | 409,000 | 0.04% | ||
| 179 | PPG INDS INC | 3,646 | 407,000 | 0.04% | ||
| 180 | MPLX LP | 13,514 | 401,000 | 0.04% | ||
| 181 | Western Gas Equity Partners, L.P. | 11,218 | 400,000 | 0.04% | ||
| 182 | DTE ENERGY CO | 4,365 | 396,000 | 0.04% | ||
| 183 | ISHARES TR | 4,291 | 386,000 | 0.04% | ||
| 184 | NETFLIX INC | 3,745 | 383,000 | 0.04% | ||
| 185 | NATL PENN BANCSHARES INC | 35,585 | 379,000 | 0.04% | ||
| 186 | ISHARES TR | 3,664 | 362,000 | 0.04% | ||
| 187 | BANK AMER CORP | 26,194 | 354,000 | 0.04% | ||
| 188 | CVS HEALTH CORP | 3,379 | 351,000 | 0.04% | ||
| 189 | LABORATORY CORP AMER HLDGS | 2,990 | 350,000 | 0.04% | ||
| 190 | SELECT SECTOR SPDR TR | 5,600 | 347,000 | 0.04% | ||
| 191 | RYDEX ETF TRUST | 4,311 | 339,000 | 0.04% | ||
| 192 | TIME WARNER INC NEW | 1,623 | 332,000 | 0.04% | ||
| 193 | TE CONNECTIVITY LTD | 5,300 | 328,000 | 0.04% | ||
| 194 | PAYCHEX INC | 6,068 | 328,000 | 0.04% | ||
| 195 | UNITEDHEALTH GROUP INC | 2,510 | 323,000 | 0.03% | ||
| 196 | CLAYMORE EXCHANGE TRD FD TR | 13,800 | 323,000 | 0.03% | ||
| 197 | TARGA RES CORP | 10,762 | 321,000 | 0.03% | ||
| 198 | SPROTT PHYSICAL GOLD TRUST | 31,530 | 319,000 | 0.03% | ||
| 199 | TARGET CORP | 3,857 | 317,000 | 0.03% | ||
| 200 | ROYAL DUTCH SHELL PLC | 6,483 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000011, filed 2016.05.04).
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.
