| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPRESS SCRIPTS HLDG CO | 4,062 | 279,000 | 0.10% | ||
| 152 | UNITED STATES OIL FUND LP | 28,287 | 274,000 | 0.10% | ||
| 153 | AMERICAN ELEC PWR INC | 4,111 | 273,000 | 0.10% | ||
| 154 | HARLEY DAVIDSON INC | 5,300 | 272,000 | 0.10% | ||
| 155 | MASTERCARD INCORPORATED | 2,842 | 269,000 | 0.10% | ||
| 156 | COCA COLA CO | 5,722 | 265,000 | 0.09% | ||
| 157 | TOTAL S A | 5,830 | 265,000 | 0.09% | ||
| 158 | ROYAL DUTCH SHELL PLC | 5,371 | 260,000 | 0.09% | ||
| 159 | NIKE INC | 4,210 | 259,000 | 0.09% | ||
| 160 | WISDOMTREE TR | 5,913 | 258,000 | 0.09% | ||
| 161 | SCHWAB U.S. LARGE-CAP ETF | 5,267 | 257,000 | 0.09% | ||
| 162 | WISDOMTREE TR | 3,250 | 245,000 | 0.09% | ||
| 163 | ISHARES TR | 3,682 | 242,000 | 0.09% | ||
| 164 | RENAISSANCERE HOLDINGS LTD | 2,020 | 242,000 | 0.09% | ||
| 165 | ALPHABET INC | 2,600 | 240,000 | 0.09% | Call | |
| 166 | CONSTELLATION BRANDS INC | 1,565 | 236,000 | 0.08% | ||
| 167 | CONSOLIDATED EDISON INC | 3,083 | 236,000 | 0.08% | ||
| 168 | WILLIAMS COS INC DEL | 14,716 | 236,000 | 0.08% | ||
| 169 | VANGUARD INDEX FDS | 1,987 | 236,000 | 0.08% | ||
| 170 | ISHARES TR | 5,231 | 235,000 | 0.08% | ||
| 171 | FEDERATED HERMES INC CL B | 8,118 | 234,000 | 0.08% | ||
| 172 | UNION PAC CORP | 2,911 | 232,000 | 0.08% | ||
| 173 | RESMED INC | 4,000 | 231,000 | 0.08% | ||
| 174 | US BANCORP DEL | 5,687 | 231,000 | 0.08% | ||
| 175 | CDK GLOBAL INC | 4,944 | 230,000 | 0.08% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 3,961 | 229,000 | 0.08% | ||
| 177 | ALLIANT ENERGY CORP | 3,043 | 226,000 | 0.08% | ||
| 178 | LOWES COS INC | 2,990 | 226,000 | 0.08% | ||
| 179 | COLGATE PALMOLIVE CO | 3,176 | 224,000 | 0.08% | ||
| 180 | HONEYWELL INTL INC | 1,990 | 223,000 | 0.08% | ||
| 181 | SCHWAB U.S. MID-CAP ETF | 5,440 | 221,000 | 0.08% | ||
| 182 | CAPITAL ONE FINL CORP | 3,176 | 220,000 | 0.08% | ||
| 183 | ISHARES RUSSELL 2000 VALUE ETF | 2,357 | 220,000 | 0.08% | ||
| 184 | FIRST TR EXCHANGE TRADED FD | 10,000 | 216,000 | 0.08% | ||
| 185 | VANGUARD INTL EQUITY INDEX F | 4,411 | 214,000 | 0.08% | ||
| 186 | VANGUARD INDEX FDS | 2,105 | 214,000 | 0.08% | ||
| 187 | R H | 5,055 | 212,000 | 0.08% | ||
| 188 | WAL-MART STORES INC | 3,092 | 212,000 | 0.08% | ||
| 189 | ISHARES RUSSELL 2000 GROWTH ETF | 1,586 | 210,000 | 0.08% | PRN | |
| 190 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,556 | 209,000 | 0.07% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 4,853 | 209,000 | 0.07% | ||
| 192 | BANK NEW YORK MELLON CORP | 5,600 | 206,000 | 0.07% | ||
| 193 | PPL CORP | 5,347 | 204,000 | 0.07% | ||
| 194 | NOVADAQ TECHNOLOGIES INC | 18,000 | 200,000 | 0.07% | ||
| 195 | AMGEN INC | 1,291 | 194,000 | 0.07% | ||
| 196 | ISHARES TR | 933 | 193,000 | 0.07% | ||
| 197 | DOMINION ENERGY INC | 2,538 | 191,000 | 0.07% | ||
| 198 | ABIOMED INC | 2,000 | 190,000 | 0.07% | ||
| 199 | SELECT SECTOR SPDR TR | 3,350 | 186,000 | 0.07% | ||
| 200 | BROADRIDGE FINL SOLUTIONS IN | 3,127 | 185,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
