| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INTL EQUITY INDEX F | 5,917 | 321,000 | 0.07% | ||
| 202 | KULICKE & SOFFA INDS INC | 20,410 | 319,000 | 0.07% | ||
| 203 | WAL-MART STORES INC | 3,815 | 314,000 | 0.07% | ||
| 204 | FIRST NIAGARA FINL GP INC | 34,968 | 309,000 | 0.06% | ||
| 205 | GENERAL MLS INC | 5,449 | 308,000 | 0.06% | ||
| 206 | MISTRAS GROUP INC | 15,920 | 307,000 | 0.06% | ||
| 207 | KANSAS CITY SOUTHERN | 2,993 | 306,000 | 0.06% | ||
| 208 | PEPCO HOLDINGS INC | 11,306 | 303,000 | 0.06% | ||
| 209 | WISDOMTREE TR | 6,959 | 296,000 | 0.06% | ||
| 210 | Alcatel Lucent Adr | 78,294 | 292,000 | 0.06% | ||
| 211 | US BANCORP DEL | 6,571 | 287,000 | 0.06% | ||
| 212 | NOKIA CORP | 37,666 | 286,000 | 0.06% | ||
| 213 | ISHARES TR | 3,655 | 285,000 | 0.06% | ||
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | 284,000 | 0.06% | ||
| 215 | ISHARES TR | 1,352 | 281,000 | 0.06% | ||
| 216 | MFS MULTIMARKET INCOME TR | 44,274 | 281,000 | 0.06% | ||
| 217 | CHICAGO BRIDGE & IRON CO N V | 5,694 | 280,000 | 0.06% | ||
| 218 | VANGUARD WORLD FDS | 5,650 | 278,000 | 0.06% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 3,200 | 278,000 | 0.06% | ||
| 220 | INVESCO TR INVT GRADE MUNS | 20,484 | 276,000 | 0.06% | ||
| 221 | LYONDELLBASELL INDUSTRIES N | 3,062 | 269,000 | 0.06% | ||
| 222 | NATIONAL OILWELL VARCO INC | 5,379 | 269,000 | 0.06% | ||
| 223 | CARDINAL HEALTH INC | 2,973 | 268,000 | 0.06% | ||
| 224 | NUVEEN MUN VALUE FD INC | 27,120 | 268,000 | 0.06% | ||
| 225 | NORFOLK SOUTHERN CORP | 2,590 | 267,000 | 0.06% | ||
| 226 | CARLISLE COS INC | 2,872 | 266,000 | 0.06% | ||
| 227 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 480 | 266,000 | 0.06% | ||
| 228 | COMCAST CORP NEW | 4,679 | 262,000 | 0.05% | ||
| 229 | HERSHEY CO | 2,585 | 261,000 | 0.05% | ||
| 230 | MORGAN STANLEY | 7,281 | 260,000 | 0.05% | ||
| 231 | GENUINE PARTS CO | 2,715 | 253,000 | 0.05% | ||
| 232 | Invesco Van Kampen Bond Fund | 13,490 | 252,000 | 0.05% | ||
| 233 | WATERS CORP | 2,000 | 249,000 | 0.05% | ||
| 234 | RAYTHEON CO | 2,281 | 249,000 | 0.05% | ||
| 235 | American Capital Agency | 11,540 | 246,000 | 0.05% | ||
| 236 | WGL HLDGS INC COM | 4,300 | 243,000 | 0.05% | ||
| 237 | ALLERGAN PLC | 814 | 242,000 | 0.05% | ||
| 238 | CUSTOMERS BANCORP INC COM | 9,823 | 239,000 | 0.05% | ||
| 239 | AMERIPRISE FINL INC | 1,822 | 238,000 | 0.05% | ||
| 240 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 235,000 | 0.05% | ||
| 241 | ATMOS ENERGY CORP | 4,250 | 235,000 | 0.05% | ||
| 242 | SANOFI | 4,718 | 233,000 | 0.05% | ||
| 243 | AMERICAN TOWER CORP NEW | 2,445 | 230,000 | 0.05% | ||
| 244 | ADOBE INC | 3,090 | 228,000 | 0.05% | ||
| 245 | SPDR S&P 500 ETF TR | 1,105 | 228,000 | 0.05% | ||
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 225,000 | 0.05% | ||
| 247 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,241 | 225,000 | 0.05% | ||
| 248 | ISHARES TR | 2,240 | 223,000 | 0.05% | ||
| 249 | FREEPORT-MCMORAN INC | 11,701 | 222,000 | 0.05% | ||
| 250 | CITIGROUPINC | 4,226 | 218,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000933, filed 2015.04.17).
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.
