| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 9,188 | 993,000 | 0.26% | ||
| 102 | VANGUARD ADMIRAL FDS INC | 9,595 | 979,000 | 0.25% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 7,468 | 969,000 | 0.25% | ||
| 104 | GOLDMAN SACHS GROUP INC | 4,597 | 960,000 | 0.25% | ||
| 105 | PNC FINL SVCS GROUP INC | 9,987 | 955,000 | 0.25% | ||
| 106 | ISHARES TR | 7,885 | 929,000 | 0.24% | ||
| 107 | SONOCO PRODS CO | 21,649 | 928,000 | 0.24% | ||
| 108 | BANK NEW YORK MELLON CORP | 22,096 | 927,000 | 0.24% | ||
| 109 | FIRST CONN BANCORP INC MD | 56,157 | 891,000 | 0.23% | ||
| 110 | LABORATORY CORP AMER HLDGS | 7,240 | 878,000 | 0.23% | ||
| 111 | ALPS ETF TR | 56,305 | 876,000 | 0.23% | ||
| 112 | HONEYWELL INTL INC | 8,564 | 873,000 | 0.22% | ||
| 113 | Chubb Corporation | 8,845 | 842,000 | 0.22% | ||
| 114 | COSTCO WHSL CORP NEW | 6,190 | 836,000 | 0.22% | ||
| 115 | KIMBERLY CLARK CORP | 7,894 | 836,000 | 0.22% | ||
| 116 | COMCAST CORP NEW | 13,772 | 828,000 | 0.21% | ||
| 117 | VANGUARD INDEX FDS | 7,707 | 825,000 | 0.21% | ||
| 118 | SANOFI | 16,577 | 821,000 | 0.21% | ||
| 119 | AES TRUST III PFD CV 6.75 | 16,000 | 814,000 | 0.21% | ||
| 120 | TARGET CORP | 9,972 | 814,000 | 0.21% | ||
| 121 | LUMEN TECHNOLOGIES INC | 27,312 | 802,000 | 0.21% | ||
| 122 | ISHARES TR | 20,335 | 797,000 | 0.21% | ||
| 123 | ISHARES TR | 6,378 | 796,000 | 0.20% | ||
| 124 | KKR & CO LP COMMON UNITS | 34,664 | 792,000 | 0.20% | ||
| 125 | WAL-MART STORES INC | 11,149 | 791,000 | 0.20% | ||
| 126 | REALTY INCOME CORP | 17,829 | 791,000 | 0.20% | ||
| 127 | TORONTO DOMINION BK ONT | 18,488 | 786,000 | 0.20% | ||
| 128 | EMERSON ELEC CO | 13,971 | 774,000 | 0.20% | ||
| 129 | SPDR INDEX SHS FDS | 18,600 | 771,000 | 0.20% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 18,988 | 753,000 | 0.19% | ||
| 131 | FORD MTR CO DEL | 50,159 | 753,000 | 0.19% | ||
| 132 | MAGELLAN MIDSTREAM PRTNRS LP | 10,202 | 749,000 | 0.19% | ||
| 133 | MONDELEZ INTL INC | 17,397 | 716,000 | 0.18% | ||
| 134 | VALEANT PHARMACEUTICALS INTL | 3,186 | 708,000 | 0.18% | ||
| 135 | ALIBABA GROUP HLDG LTD | 8,476 | 697,000 | 0.18% | ||
| 136 | ECOLAB INC | 6,107 | 691,000 | 0.18% | ||
| 137 | METLIFE INC | 12,277 | 687,000 | 0.18% | ||
| 138 | E M C CORP MASS COM | 25,446 | 672,000 | 0.17% | ||
| 139 | FIRST NIAGARA FINL GP INC | 71,060 | 671,000 | 0.17% | ||
| 140 | POWERSHARES ETF TR II | 21,121 | 669,000 | 0.17% | ||
| 141 | NOVO-NORDISK A S | 12,100 | 663,000 | 0.17% | ||
| 142 | KRAFT HEINZ CO COM | 7,731 | 658,000 | 0.17% | ||
| 143 | ISHARES COHEN & STEERS REIT ETF | 7,296 | 654,000 | 0.17% | ||
| 144 | ANNALY CAP MGMT INC | 71,202 | 654,000 | 0.17% | ||
| 145 | CHICAGO BRIDGE & IRON CO N V | 13,005 | 651,000 | 0.17% | ||
| 146 | SIMON PPTY GROUP INC NEW | 3,711 | 642,000 | 0.17% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 7,204 | 641,000 | 0.17% | ||
| 148 | AMERICAN INTL GROUP INC | 10,271 | 635,000 | 0.16% | ||
| 149 | BROOKFIELD ASSET MGMT INC | 18,032 | 630,000 | 0.16% | ||
| 150 | MERCADOLIBRE INC | 4,434 | 628,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
