| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 19,396 | 927,000 | 0.13% | ||
| 102 | WEC ENERGY CORP. | 19,600 | 920,000 | 0.13% | ||
| 103 | S&P GLOBAL INC | 11,067 | 919,000 | 0.13% | ||
| 104 | BLACKROCK INC | 2,746 | 878,000 | 0.12% | ||
| 105 | Chubb Corporation | 9,212 | 849,000 | 0.12% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 8,218 | 847,000 | 0.12% | ||
| 107 | HOUSTON WIRE CABLE CO | 65,868 | 817,000 | 0.11% | ||
| 108 | SILVER CREEK LOW VOL | 100 | 808,000 | 0.11% | ||
| 109 | EASTMAN CHEM CO | 9,207 | 804,000 | 0.11% | ||
| 110 | CISCO SYS INC | 32,203 | 800,000 | 0.11% | ||
| 111 | CHESAPEAKE INVESTMENTS III LTD | 885,000 | 798,000 | 0.11% | ||
| 112 | GOOGLE INC | 1,384 | 796,000 | 0.11% | ||
| 113 | National Australia Bank ADR | 15,000 | 773,000 | 0.11% | ||
| 114 | FLOWERS FOODS INC | 35,871 | 756,000 | 0.10% | ||
| 115 | M & T BK CORP | 5,963 | 740,000 | 0.10% | ||
| 116 | THE PROVIDENCE SERVICE CORP | 19,912 | 729,000 | 0.10% | ||
| 117 | HOME DEPOT INC | 8,952 | 725,000 | 0.10% | ||
| 118 | TARGET CORP | 12,380 | 717,000 | 0.10% | ||
| 119 | DOW CHEM CO | 13,721 | 711,000 | 0.10% | ||
| 120 | AON PLC | 7,736 | 697,000 | 0.10% | ||
| 121 | US BANCORP DEL | 15,704 | 684,000 | 0.09% | ||
| 122 | PRICE T ROWE GROUP INC | 8,100 | 684,000 | 0.09% | ||
| 123 | AMGEN INC | 5,731 | 678,000 | 0.09% | ||
| 124 | NOVARTIS A G | 7,444 | 674,000 | 0.09% | ||
| 125 | EYADA.COM INC | 100,000 | 672,000 | 0.09% | ||
| 126 | COCA COLA ENTERPRISES INC NE COM | 13,328 | 637,000 | 0.09% | ||
| 127 | SEI S&P 500 INDEX PORT E FUND | 11,895 | 630,000 | 0.09% | ||
| 128 | COVIDIEN PLC | 6,938 | 626,000 | 0.09% | ||
| 129 | FEDERAL STREET - CLASS S | 533 | 613,000 | 0.09% | ||
| 130 | SANDISK CORP | 5,730 | 598,000 | 0.08% | ||
| 131 | CHECK POINT SOFTWARE TECH LT | 8,750 | 587,000 | 0.08% | ||
| 132 | SABMILLER PLC | 10,070 | 584,000 | 0.08% | ||
| 133 | OGE ENERGY CORP | 14,800 | 578,000 | 0.08% | ||
| 134 | BLACKROCK MUN 2018 TERM TR | 23 | 575,000 | 0.08% | ||
| 135 | FORD MTR CO DEL | 32,573 | 562,000 | 0.08% | ||
| 136 | ISHARES TR | 5,000 | 560,000 | 0.08% | ||
| 137 | ISHARES RUSSELL 2000 GROWTH ETF | 4,000 | 554,000 | 0.08% | ||
| 138 | BANK AMERICA CORP | 36,000 | 553,000 | 0.08% | ||
| 139 | 3M CO | 3,838 | 550,000 | 0.08% | ||
| 140 | PLAINS ALL AMERN PIPELINE L | 8,980 | 539,000 | 0.07% | ||
| 141 | FIRST COMWLTH FINL CORP PA COM | 57,843 | 533,000 | 0.07% | ||
| 142 | ANADARKO PETROLE | 4,556 | 499,000 | 0.07% | ||
| 143 | THESTREET INC | 205,579 | 495,000 | 0.07% | ||
| 144 | PHILLIPS 66 | 6,061 | 487,000 | 0.07% | ||
| 145 | Medtronic Inc | 7,400 | 472,000 | 0.07% | ||
| 146 | Becton Dickinson & C | 3,863 | 457,000 | 0.06% | ||
| 147 | TWENTY FIRST CENTY FOX INC | 12,631 | 444,000 | 0.06% | ||
| 148 | EBAY INC | 8,864 | 444,000 | 0.06% | ||
| 149 | DIAGEO P L C | 3,488 | 444,000 | 0.06% | ||
| 150 | BorgWarner Inc. | 6,800 | 443,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043671, filed 2014.07.18).
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.
