| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN INTL GROUP INC | 872 | 54,000 | 0.05% | ||
| 202 | ROGERS COMMUNICATIONS INC | 1,530 | 54,000 | 0.05% | ||
| 203 | UGI CORP NEW | 1,554 | 54,000 | 0.05% | ||
| 204 | CA INC | 1,855 | 54,000 | 0.05% | ||
| 205 | SPDR GOLD TR | 473 | 53,000 | 0.05% | ||
| 206 | HAWAIIAN ELEC INDUSTRIES COM | 1,794 | 53,000 | 0.05% | ||
| 207 | QUALCOMM INC | 844 | 53,000 | 0.05% | ||
| 208 | NUVEEN MICH QUALITY MUN INCO | 3,930 | 52,000 | 0.05% | ||
| 209 | ALTRIA GROUP INC | 1,063 | 52,000 | 0.05% | ||
| 210 | MAGNA INTL INC | 930 | 52,000 | 0.05% | ||
| 211 | BOEING CO | 377 | 52,000 | 0.05% | ||
| 212 | DELPHI AUTOMOTIVE PLC | 610 | 52,000 | 0.05% | ||
| 213 | SUNTRUST BKS INC | 1,187 | 51,000 | 0.05% | ||
| 214 | COSTCO WHSL CORP NEW | 380 | 51,000 | 0.05% | ||
| 215 | UBS AG LONDON BRH | 414 | 50,000 | 0.05% | ||
| 216 | MONOGRAM RESIDENTIAL TR INC COM | 5,504 | 50,000 | 0.05% | ||
| 217 | CINEMARK HOLDINGS INC | 1,230 | 49,000 | 0.04% | ||
| 218 | HESS CORP | 720 | 48,000 | 0.04% | ||
| 219 | VECTREN CORP | 1,240 | 48,000 | 0.04% | ||
| 220 | AFLAC INC | 770 | 48,000 | 0.04% | ||
| 221 | SELECT SECTOR SPDR TR | 1,153 | 48,000 | 0.04% | ||
| 222 | COCA COLA ENTERPRISES INC NE COM | 1,095 | 48,000 | 0.04% | ||
| 223 | DAVITA INC | 590 | 47,000 | 0.04% | ||
| 224 | VANGUARD INDEX FDS | 430 | 46,000 | 0.04% | ||
| 225 | SCHWAB US DIVIDEND EQUITY ETF | 1,200 | 46,000 | 0.04% | ||
| 226 | DELUXE CORP COM | 723 | 45,000 | 0.04% | ||
| 227 | VANGUARD TAX-MANAGED FDS | 1,143 | 45,000 | 0.04% | ||
| 228 | GENERAL MTRS CO | 1,365 | 45,000 | 0.04% | ||
| 229 | Chubb Corporation | 470 | 45,000 | 0.04% | ||
| 230 | VANGUARD INDEX FDS | 537 | 45,000 | 0.04% | ||
| 231 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 3,150 | 45,000 | 0.04% | ||
| 232 | PARKER HANNIFIN CORP | 381 | 44,000 | 0.04% | ||
| 233 | ISHARES SILVER TR | 2,920 | 44,000 | 0.04% | ||
| 234 | VIACOM INC NEW | 677 | 44,000 | 0.04% | ||
| 235 | DST SYS INC DEL | 340 | 43,000 | 0.04% | ||
| 236 | SANOFI | 848 | 42,000 | 0.04% | ||
| 237 | FIRST TR LRG CP VL ALPHADEX | 983 | 42,000 | 0.04% | ||
| 238 | BAKER HUGHES INC | 680 | 42,000 | 0.04% | ||
| 239 | HONEYWELL INTL INC | 410 | 42,000 | 0.04% | ||
| 240 | FIRST TR LRG CP GRWTH ALPHAD | 871 | 42,000 | 0.04% | ||
| 241 | GRAINGER W W INC | 174 | 41,000 | 0.04% | ||
| 242 | VANGUARD WHITEHALL FDS | 600 | 40,000 | 0.04% | ||
| 243 | ISHARES TR | 384 | 40,000 | 0.04% | ||
| 244 | CHESAPEAKE UTILS CORP | 750 | 40,000 | 0.04% | ||
| 245 | APPLIED INDL TECHNOLOGIES IN | 1,000 | 40,000 | 0.04% | ||
| 246 | ANTHEM INC | 236 | 39,000 | 0.04% | ||
| 247 | NORTHWEST BANCSHARES INC MD COM | 3,004 | 39,000 | 0.04% | ||
| 248 | VALERO ENERGY CORP NEW | 620 | 39,000 | 0.04% | ||
| 249 | BARCLAYS BK PLC | 343 | 38,000 | 0.03% | ||
| 250 | ON SEMICONDUCTOR CORP | 3,145 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031654, filed 2015.08.13).
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.
