| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 5,803 | 480,000 | 0.07% | ||
| 102 | SELECT SECTOR SPDR TR | 10,014 | 478,000 | 0.07% | ||
| 103 | EMERSON ELEC CO | 8,577 | 468,000 | 0.07% | ||
| 104 | CELGENE CORP | 4,389 | 459,000 | 0.07% | ||
| 105 | CONSOLIDATED EDISON INC | 6,059 | 456,000 | 0.07% | ||
| 106 | DUKE ENERGY CORP NEW | 5,645 | 452,000 | 0.07% | ||
| 107 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,131 | 439,000 | 0.06% | ||
| 108 | VANGUARD INDEX FDS | 3,898 | 434,000 | 0.06% | ||
| 109 | MCDONALDS CORP | 3,740 | 431,000 | 0.06% | ||
| 110 | RYDEX ETF TRUST | 8,094 | 428,000 | 0.06% | ||
| 111 | MCKESSON CORP | 2,527 | 421,000 | 0.06% | ||
| 112 | NOVARTIS A G | 5,278 | 417,000 | 0.06% | ||
| 113 | UNITED TECHNOLOGIES CORP | 4,060 | 413,000 | 0.06% | ||
| 114 | HONEYWELL INTL INC | 3,523 | 411,000 | 0.06% | ||
| 115 | ISHARES TR | 7,423 | 409,000 | 0.06% | ||
| 116 | SPDR SER TR | 6,106 | 401,000 | 0.06% | ||
| 117 | GRAMERCY PROPERTY TRUST | 41,495 | 400,000 | 0.06% | ||
| 118 | ISHARES INC MSCI EURZONE ETF | 11,550 | 398,000 | 0.06% | ||
| 119 | SELECT SECTOR SPDR TR | 4,946 | 396,000 | 0.06% | ||
| 120 | MEDTRONIC PLC | 4,574 | 395,000 | 0.06% | ||
| 121 | HARRIS CORP | 4,277 | 392,000 | 0.06% | ||
| 122 | TE CONNECTIVITY LTD | 6,015 | 387,000 | 0.06% | ||
| 123 | POWERSHARES QQQ TRUST | 3,259 | 387,000 | 0.06% | ||
| 124 | FORD MTR CO DEL | 31,199 | 377,000 | 0.06% | ||
| 125 | WESTERN GAS PARTNERS LP | 6,800 | 374,000 | 0.05% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 4,235 | 374,000 | 0.05% | ||
| 127 | GOLDMAN SACHS GROUP INC | 2,309 | 372,000 | 0.05% | ||
| 128 | BECTON DICKINSON & CO | 2,063 | 371,000 | 0.05% | ||
| 129 | LEVEL 3 COMM | 7,974 | 370,000 | 0.05% | ||
| 130 | EQT CORP | 5,085 | 369,000 | 0.05% | ||
| 131 | SCHWAB US DIVIDEND EQUITY ETF | 8,718 | 369,000 | 0.05% | ||
| 132 | GILEAD SCIENCES INC | 4,555 | 360,000 | 0.05% | ||
| 133 | COMCAST CORP NEW | 5,415 | 359,000 | 0.05% | ||
| 134 | WESTROCK CO | 7,413 | 359,000 | 0.05% | ||
| 135 | KIMBERLY CLARK CORP | 2,799 | 353,000 | 0.05% | ||
| 136 | HUBBELL INC | 3,275 | 353,000 | 0.05% | ||
| 137 | ISHARES TR | 5,935 | 351,000 | 0.05% | ||
| 138 | SPDR DOW JONES REIT ETF | 3,607 | 351,000 | 0.05% | ||
| 139 | STARBUCKS CORP | 6,430 | 348,000 | 0.05% | ||
| 140 | TOLL BROTHERS INC | 11,545 | 345,000 | 0.05% | ||
| 141 | COMMSCOPE HLDG COMPANY INCORPORATED | 11,422 | 344,000 | 0.05% | ||
| 142 | FIDELITY NATIONAL FINANCIAL | 9,266 | 342,000 | 0.05% | ||
| 143 | CATERPILLAR INC | 3,837 | 341,000 | 0.05% | ||
| 144 | ORACLE CORP | 8,617 | 338,000 | 0.05% | ||
| 145 | CORNING INC | 14,256 | 337,000 | 0.05% | ||
| 146 | CEDAR FAIR L P | 5,825 | 334,000 | 0.05% | ||
| 147 | ANTERO MIDSTREAM PARTNERS LP | 12,500 | 334,000 | 0.05% | ||
| 148 | AMERICAN EXPRESS CO | 5,183 | 332,000 | 0.05% | ||
| 149 | UNION PAC CORP | 3,396 | 331,000 | 0.05% | ||
| 150 | TOYOTA MOTOR CORP | 2,846 | 330,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000011, filed 2016.11.14).
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.
