| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WATERS CORP | 3,644 | 453,000 | 0.12% | ||
| 52 | AIR PRODS & CHEMS INC | 3,020 | 457,000 | 0.12% | ||
| 53 | PHILIP MORRIS INTL INC | 6,133 | 462,000 | 0.12% | ||
| 54 | MERCK & CO INC | 8,199 | 471,000 | 0.13% | ||
| 55 | COSTCO WHSL CORP NEW | 3,184 | 482,000 | 0.13% | ||
| 56 | NORFOLK SOUTHERN CORP | 4,735 | 487,000 | 0.13% | ||
| 57 | US BANCORP DEL | 11,169 | 488,000 | 0.13% | ||
| 58 | COMCAST CORP NEW | 8,711 | 492,000 | 0.13% | ||
| 59 | HOME DEPOT INC | 4,493 | 510,000 | 0.14% | ||
| 60 | EQT CORP | 6,440 | 534,000 | 0.14% | ||
| 61 | SPDR S&P 600 Small Cap Growth | 2,870 | 541,000 | 0.15% | ||
| 62 | Duke Energy Corp | 7,055 | 542,000 | 0.15% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 8,436 | 544,000 | 0.15% | ||
| 64 | SCHLUMBERGER LTD | 6,548 | 546,000 | 0.15% | ||
| 65 | Chubb Corporation | 5,548 | 561,000 | 0.15% | ||
| 66 | CELGENE CORP | 5,095 | 587,000 | 0.16% | ||
| 67 | ConocoPhillips | 9,870 | 615,000 | 0.17% | ||
| 68 | PPG INDS INC | 2,966 | 669,000 | 0.18% | ||
| 69 | PNC FINL SVCS GROUP INC | 7,233 | 674,000 | 0.18% | ||
| 70 | HUMANA INC | 3,840 | 684,000 | 0.18% | ||
| 71 | MICROSOFT CORP | 16,956 | 689,000 | 0.19% | ||
| 72 | RAYTHEON CO | 6,860 | 749,000 | 0.20% | ||
| 73 | ACTAVIS PLC F | 2,553 | 760,000 | 0.20% | ||
| 74 | JOHNSON CTLS INTL PLC | 16,405 | 827,000 | 0.22% | ||
| 75 | ABBOTT LABS | 18,021 | 835,000 | 0.22% | ||
| 76 | MCDONALDS CORP | 9,438 | 920,000 | 0.25% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 6,411 | 925,000 | 0.25% | ||
| 78 | JPMorgan Chase & Co | 16,364 | 991,000 | 0.27% | ||
| 79 | PFIZER INC | 28,568 | 994,000 | 0.27% | ||
| 80 | SPDR S&P 600 Small Cap | 9,564 | 1,025,000 | 0.28% | ||
| 81 | DISNEY WALT CO | 9,798 | 1,028,000 | 0.28% | ||
| 82 | INTEL CORP | 35,390 | 1,107,000 | 0.30% | ||
| 83 | ORACLE CORPORATION | 26,444 | 1,141,000 | 0.31% | ||
| 84 | AbbVie Inc | 20,029 | 1,173,000 | 0.32% | ||
| 85 | ISHARES TR | 18,516 | 1,188,000 | 0.32% | ||
| 86 | COLGATE PALMOLIVE CO | 17,240 | 1,195,000 | 0.32% | ||
| 87 | COCA COLA CO | 30,166 | 1,223,000 | 0.33% | ||
| 88 | 3M Co | 8,164 | 1,347,000 | 0.36% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 16,306 | 1,396,000 | 0.38% | ||
| 90 | CHEVRON CORP NEW | 13,335 | 1,400,000 | 0.38% | ||
| 91 | TJX COS INC NEW | 20,420 | 1,430,000 | 0.38% | ||
| 92 | ISHARES RUSSELL 2000 VALUE ETF | 14,344 | 1,480,000 | 0.40% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 9,740 | 1,563,000 | 0.42% | ||
| 94 | ISHARES TR | 9,142 | 1,568,000 | 0.42% | ||
| 95 | ISHARES RUSSELL 2000 GROWTH ETF | 10,787 | 1,635,000 | 0.44% | ||
| 96 | ISHARES TR | 21,917 | 1,649,000 | 0.44% | ||
| 97 | ISHARES TR | 17,215 | 1,686,000 | 0.45% | ||
| 98 | ISHARES TR | 18,669 | 1,847,000 | 0.50% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 22,054 | 1,868,000 | 0.50% | ||
| 100 | First Trust Dow Jones Global S | 76,512 | 1,933,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000004, filed 2015.04.20).
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.
