| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 18,651 | 353,000 | 0.07% | ||
| 202 | UNITED TECHNOLOGIES CORP | 3,381 | 347,000 | 0.07% | ||
| 203 | SELECT SECTOR SPDR TR | 5,007 | 342,000 | 0.06% | ||
| 204 | ISHARES TR | 3,207 | 340,000 | 0.06% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 3,650 | 340,000 | 0.06% | ||
| 206 | VANGUARD INDEX FDS | 1,750 | 336,000 | 0.06% | ||
| 207 | WAL-MART STORES INC | 4,543 | 332,000 | 0.06% | ||
| 208 | SELECT SECTOR SPDR TR | 6,310 | 331,000 | 0.06% | ||
| 209 | FIRST NIAGARA FINL GP INC | 33,738 | 329,000 | 0.06% | ||
| 210 | RAYTHEON CO | 2,380 | 324,000 | 0.06% | ||
| 211 | NOVARTIS A G | 3,865 | 319,000 | 0.06% | ||
| 212 | AFLAC INC | 4,360 | 315,000 | 0.06% | ||
| 213 | ATMOS ENERGY CORP | 3,854 | 313,000 | 0.06% | ||
| 214 | VANGUARD INTL EQUITY INDEX F | 5,756 | 311,000 | 0.06% | ||
| 215 | TELEFLEX INC | 1,683 | 298,000 | 0.06% | ||
| 216 | NUVEEN MUN VALUE FD INC | 27,120 | 293,000 | 0.06% | ||
| 217 | XEROX CORP | 30,725 | 292,000 | 0.06% | ||
| 218 | CARLISLE COS INC | 2,744 | 290,000 | 0.05% | ||
| 219 | NUCOR CORP | 5,802 | 287,000 | 0.05% | ||
| 220 | American Capital Agency | 14,690 | 284,000 | 0.05% | ||
| 221 | VANGUARD WORLD FDS | 2,880 | 283,000 | 0.05% | ||
| 222 | INVESCO TR INVT GRADE MUNS | 18,884 | 281,000 | 0.05% | ||
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 5,960 | 278,000 | 0.05% | ||
| 224 | CUSTOMERS BANCORP INC COM | 11,031 | 277,000 | 0.05% | ||
| 225 | ISHARES TR | 2,720 | 276,000 | 0.05% | ||
| 226 | ISHARES TR GL TIMB FORE ETF | 6,075 | 275,000 | 0.05% | ||
| 227 | PHILLIPS 66 | 3,425 | 272,000 | 0.05% | ||
| 228 | HALLIBURTON CO | 5,930 | 269,000 | 0.05% | ||
| 229 | PBF ENERGY INC | 11,218 | 267,000 | 0.05% | ||
| 230 | MASTERCARD INCORPORATED | 3,030 | 267,000 | 0.05% | ||
| 231 | NATIONAL OILWELL VARCO INC | 7,839 | 264,000 | 0.05% | ||
| 232 | CONSOLIDATED EDISON INC | 3,278 | 264,000 | 0.05% | ||
| 233 | HASBRO INC | 3,124 | 262,000 | 0.05% | ||
| 234 | KANSAS CITY SOUTHERN | 2,890 | 260,000 | 0.05% | ||
| 235 | SPDR GOLD TR | 2,050 | 259,000 | 0.05% | ||
| 236 | WATERS CORP | 1,800 | 253,000 | 0.05% | ||
| 237 | CYS INVTS INC COM | 31,005 | 253,000 | 0.05% | ||
| 238 | NOKIA CORP | 43,997 | 250,000 | 0.05% | ||
| 239 | ISHARES TR | 2,314 | 246,000 | 0.05% | ||
| 240 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,480 | 243,000 | 0.05% | ||
| 241 | ANADARKO PETE CORP | 4,551 | 242,000 | 0.05% | ||
| 242 | POWERSHARES QQQ TRUST | 2,220 | 239,000 | 0.05% | ||
| 243 | CATCHMARK TIMBER TR INC | 19,500 | 238,000 | 0.04% | ||
| 244 | GILEAD SCIENCES INC | 2,842 | 237,000 | 0.04% | ||
| 245 | THERMO FISHER SCIENTIFIC INC | 1,591 | 235,000 | 0.04% | ||
| 246 | LYONDELLBASELL INDUSTRIES N | 2,900 | 216,000 | 0.04% | ||
| 247 | EDWARDS LIFESCIENCES CORP | 2,160 | 215,000 | 0.04% | ||
| 248 | DR PEPPER SNAPPLE GROUP INC | 2,200 | 213,000 | 0.04% | ||
| 249 | DIGITAL RLTY TR INC | 1,935 | 211,000 | 0.04% | ||
| 250 | ISHARES 20 YEAR TREASURY BOND ETF | 1,516 | 211,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003995, filed 2016.07.19).
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.
