| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 6,760 | 655,000 | 0.12% | ||
| 102 | EMERSON ELEC CO | 14,780 | 653,000 | 0.11% | ||
| 103 | SALESFORCE COM INC | 9,060 | 629,000 | 0.11% | ||
| 104 | ALPHABET INC | 984 | 628,000 | 0.11% | ||
| 105 | VANGUARD BD INDEX FDS | 7,778 | 625,000 | 0.11% | ||
| 106 | NOKIA CORP | 91,580 | 621,000 | 0.11% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 28,140 | 617,000 | 0.11% | ||
| 108 | WISDOMTREE TR | 11,146 | 615,000 | 0.11% | ||
| 109 | SunEdison Inc | 85,340 | 613,000 | 0.11% | ||
| 110 | BANK NEW YORK MELLON CORP | 15,600 | 611,000 | 0.11% | ||
| 111 | ISHARES TR | 9,421 | 603,000 | 0.11% | ||
| 112 | WISDOMTREE TR | 11,208 | 595,000 | 0.10% | ||
| 113 | ISHARES TR | 6,775 | 593,000 | 0.10% | ||
| 114 | Intuit Inc | 3,092 | 588,000 | 0.10% | ||
| 115 | SPDR SERIES TR | 24,290 | 586,000 | 0.10% | ||
| 116 | TESLA INC | 2,335 | 580,000 | 0.10% | ||
| 117 | AFLAC INC | 9,790 | 569,000 | 0.10% | ||
| 118 | CIENA CORP | 26,810 | 556,000 | 0.10% | ||
| 119 | RITE AID CORP | 90,000 | 546,000 | 0.10% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 4,187 | 546,000 | 0.10% | ||
| 121 | MACYS INC | 10,446 | 536,000 | 0.09% | ||
| 122 | M & T BK CORP | 4,320 | 527,000 | 0.09% | ||
| 123 | VMWARE INC | 6,660 | 525,000 | 0.09% | ||
| 124 | DEERE & CO | 6,966 | 515,000 | 0.09% | ||
| 125 | CYPRESS SEMICONDUCTOR CORP | 60,000 | 511,000 | 0.09% | ||
| 126 | INTEL CORP | 16,739 | 505,000 | 0.09% | ||
| 127 | COSTCO WHSL CORP NEW | 3,497 | 505,000 | 0.09% | ||
| 128 | Vaneck Vectors Gold | 36,450 | 501,000 | 0.09% | ||
| 129 | MOSAIC CO NEW | 15,600 | 485,000 | 0.09% | ||
| 130 | Spectra Energy Corp Com | 18,421 | 484,000 | 0.09% | ||
| 131 | Fidelity Total Bd ETF | 9,918 | 480,000 | 0.08% | ||
| 132 | ISHARES TR | 4,110 | 477,000 | 0.08% | ||
| 133 | UNITED TECHNOLOGIES CORP | 5,351 | 476,000 | 0.08% | ||
| 134 | ISHARES TR | 8,300 | 471,000 | 0.08% | ||
| 135 | VANGUARD INDEX FDS | 4,280 | 462,000 | 0.08% | ||
| 136 | PNC FINL SVCS GROUP INC | 4,940 | 441,000 | 0.08% | ||
| 137 | CHILDRENS PL INC | 7,500 | 433,000 | 0.08% | ||
| 138 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 29,566 | 426,000 | 0.07% | ||
| 139 | ISHARES TR | 3,094 | 423,000 | 0.07% | ||
| 140 | WISDOMTREE EUROPE | 17,190 | 403,000 | 0.07% | ||
| 141 | STILLWATER MNG CO | 39,000 | 403,000 | 0.07% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 5,397 | 398,000 | 0.07% | ||
| 143 | Pandora Media Inc | 18,531 | 395,000 | 0.07% | ||
| 144 | FIRST SOLAR INC | 8,960 | 383,000 | 0.07% | ||
| 145 | MELLANOX TECHNOLOGIES LTD | 10,000 | 378,000 | 0.07% | ||
| 146 | GENERAL DYNAMICS CORP | 2,700 | 372,000 | 0.07% | ||
| 147 | ISHARES TR | 8,873 | 353,000 | 0.06% | ||
| 148 | DELPHI AUTOMOTIVE PLC | 4,580 | 348,000 | 0.06% | ||
| 149 | SPDR SER TR | 8,400 | 346,000 | 0.06% | ||
| 150 | POWERSHARES ETF TR II | 6,960 | 338,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-008012, filed 2015.12.03).
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.
