| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 3,105 | 223,000 | 0.14% | ||
| 102 | CISCO SYS INC | 8,124 | 220,000 | 0.14% | ||
| 103 | SPDR S&P 500 ETF TR | 1,056 | 215,000 | 0.13% | ||
| 104 | US BANCORP DEL | 5,000 | 213,000 | 0.13% | ||
| 105 | HERSHEY CO | 2,324 | 207,000 | 0.13% | ||
| 106 | PACCAR INC | 4,250 | 201,000 | 0.13% | ||
| 107 | ALTRIA GROUP INC | 3,461 | 201,000 | 0.13% | ||
| 108 | SCHWAB U.S. REIT ETF | 5,061 | 200,000 | 0.12% | ||
| 109 | WAL-MART STORES INC | 3,176 | 194,000 | 0.12% | ||
| 110 | MARATHON OIL CORP | 15,215 | 191,000 | 0.12% | ||
| 111 | SCHLUMBERGER LTD | 2,732 | 190,000 | 0.12% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 2,160 | 188,000 | 0.12% | ||
| 113 | RYDEX ETF TRUST | 2,450 | 187,000 | 0.12% | ||
| 114 | VANGUARD WORLD FD | 1,650 | 178,000 | 0.11% | ||
| 115 | COLUMBIA PIPELINE GR | 8,350 | 167,000 | 0.10% | ||
| 116 | CITIGROUPINC | 3,205 | 165,000 | 0.10% | ||
| 117 | ADOBE INC | 1,750 | 164,000 | 0.10% | ||
| 118 | Berkshire Hills Bancorp Inc | 5,453 | 158,000 | 0.10% | ||
| 119 | BB&T CORP | 4,200 | 158,000 | 0.10% | ||
| 120 | YUM BRANDS INC | 2,140 | 156,000 | 0.10% | ||
| 121 | NISOURCE | 7,600 | 148,000 | 0.09% | ||
| 122 | QUALCOMM INC | 2,950 | 147,000 | 0.09% | ||
| 123 | BP PLC | 4,700 | 146,000 | 0.09% | ||
| 124 | NUCOR CORP | 3,579 | 144,000 | 0.09% | ||
| 125 | UGI CORP NEW | 4,248 | 143,000 | 0.09% | ||
| 126 | TRAVELERS COMPANIES INC | 1,225 | 138,000 | 0.09% | ||
| 127 | AMERICAN ELEC PWR INC | 2,360 | 137,000 | 0.09% | ||
| 128 | NORFOLK SOUTHERN CORP | 1,600 | 135,000 | 0.08% | ||
| 129 | OMNICOM GROUP INC | 1,600 | 121,000 | 0.08% | ||
| 130 | TIFFANY & CO NEW | 1,500 | 114,000 | 0.07% | ||
| 131 | DUKE ENERGY CORP NEW | 1,532 | 109,000 | 0.07% | ||
| 132 | SCANA | 1,750 | 105,000 | 0.07% | ||
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | 96,000 | 0.06% | ||
| 134 | METLIFE INC | 2,000 | 96,000 | 0.06% | ||
| 135 | EBAY INC | 3,470 | 95,000 | 0.06% | ||
| 136 | FIRST NIAGARA FINL GP INC | 8,730 | 94,000 | 0.06% | ||
| 137 | 3M CO | 628 | 94,000 | 0.06% | ||
| 138 | CBS CORP NEW | 2,000 | 94,000 | 0.06% | ||
| 139 | DEERE & CO | 1,150 | 87,000 | 0.05% | ||
| 140 | TORONTO DOMINION BK ONT | 2,210 | 86,000 | 0.05% | ||
| 141 | UNILEVER N V | 1,963 | 85,000 | 0.05% | ||
| 142 | ANADARKO PETE CORP | 1,750 | 85,000 | 0.05% | ||
| 143 | RYDEX S&P CNSMR DISCRETIONARY | 990 | 83,000 | 0.05% | ||
| 144 | MCKESSON CORP | 396 | 78,000 | 0.05% | ||
| 145 | MASTERCARD INCORPORATED | 766 | 74,000 | 0.05% | ||
| 146 | CAPITAL ONE FINL CORP | 1,000 | 72,000 | 0.04% | ||
| 147 | SCHWAB CHARLES CORP | 2,077 | 68,000 | 0.04% | ||
| 148 | AGL Resources Inc | 1,000 | 63,000 | 0.04% | ||
| 149 | RAYTHEON CO | 500 | 62,000 | 0.04% | ||
| 150 | BARNES GROUP INC COM | 1,700 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000010, filed 2016.01.28).
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.
