| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 43,807 | 1,287,000 | 0.16% | ||
| 102 | ATMEL CORP | 136,642 | 1,270,000 | 0.16% | ||
| 103 | NORTHWEST BANCSHARES INC MD COM | 98,597 | 1,269,000 | 0.16% | ||
| 104 | WISDOMTREE TR | 17,469 | 1,255,000 | 0.15% | ||
| 105 | SELECT SECTOR SPDR TR | 29,322 | 1,247,000 | 0.15% | ||
| 106 | NIKE INC | 16,823 | 1,243,000 | 0.15% | ||
| 107 | POWERSHARES ETF TRUST | 46,459 | 1,239,000 | 0.15% | ||
| 108 | INTL PAPER CO | 25,878 | 1,232,000 | 0.15% | ||
| 109 | SPDR SER TR | 24,606 | 1,217,000 | 0.15% | ||
| 110 | WISDOMTREE TR | 13,529 | 1,213,000 | 0.15% | ||
| 111 | GOOGLE INC | 2,276 | 1,207,000 | 0.15% | ||
| 112 | ISHARES TR | 10,547 | 1,164,000 | 0.14% | ||
| 113 | WISDOMTREE TR | 23,291 | 1,161,000 | 0.14% | ||
| 114 | VANGUARD WORLD FD | 12,192 | 1,152,000 | 0.14% | ||
| 115 | VANGUARD WHITEHALL FDS | 17,806 | 1,140,000 | 0.14% | ||
| 116 | PRUDENTIAL FINL INC | 13,632 | 1,138,000 | 0.14% | ||
| 117 | BAXTER INTL INC | 16,185 | 1,138,000 | 0.14% | ||
| 118 | ANADARKO PETR | 10,744 | 1,129,000 | 0.14% | ||
| 119 | PHILIP MORRIS INTL INC | 13,965 | 1,123,000 | 0.14% | ||
| 120 | HESS CORP | 11,911 | 1,120,000 | 0.14% | ||
| 121 | VANGUARD BD INDEX FDS | 14,004 | 1,111,000 | 0.14% | ||
| 122 | ISHARES TR | 11,072 | 1,106,000 | 0.14% | ||
| 123 | SEMPRA ENERGY | 10,748 | 1,101,000 | 0.13% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 23,956 | 1,099,000 | 0.13% | ||
| 125 | GILEAD SCIENCES INC | 13,730 | 1,090,000 | 0.13% | ||
| 126 | Kinder Morgan Inc. | 13,537 | 1,087,000 | 0.13% | ||
| 127 | POWERSHARES N/C 6/4/18 46138E354 | 31,487 | 1,076,000 | 0.13% | ||
| 128 | KKR & CO LP COMMON UNITS | 44,744 | 1,075,000 | 0.13% | ||
| 129 | ISHARES TR | 4,329 | 1,050,000 | 0.13% | ||
| 130 | ALTRIA GROUP INC | 26,298 | 1,049,000 | 0.13% | ||
| 131 | VANGUARD INDEX FDS | 14,285 | 1,032,000 | 0.13% | ||
| 132 | FREEPORT-MCMORAN INC | 29,716 | 1,015,000 | 0.12% | ||
| 133 | SELECT SECTOR SPDR TR | 19,397 | 1,014,000 | 0.12% | ||
| 134 | OCWEN FINL CORP | 28,372 | 1,009,000 | 0.12% | ||
| 135 | PROSHARES TR | 22,214 | 998,000 | 0.12% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 17,555 | 997,000 | 0.12% | ||
| 137 | VANGUARD WORLD FD | 7,177 | 995,000 | 0.12% | ||
| 138 | VANGUARD INDEX FDS | 8,765 | 994,000 | 0.12% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 10,065 | 984,000 | 0.12% | ||
| 140 | CVS HEALTH CORP | 13,790 | 984,000 | 0.12% | ||
| 141 | COMCAST CORP NEW | 19,230 | 981,000 | 0.12% | ||
| 142 | NATIONAL OILWELL | 12,530 | 975,000 | 0.12% | ||
| 143 | NETSUITE INC | 11,173 | 969,000 | 0.12% | ||
| 144 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 26,023 | 964,000 | 0.12% | ||
| 145 | CONOCOPHILLIPS | 11,746 | 958,000 | 0.12% | ||
| 146 | ISHARES TR | 23,540 | 958,000 | 0.12% | ||
| 147 | ABBOTT LABS | 23,876 | 951,000 | 0.12% | ||
| 148 | RYDEX ETF TRUST | 17,891 | 946,000 | 0.12% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 5 | 946,000 | 0.12% | ||
| 150 | ROYAL BK CDA MONTREAL QUE | 13,236 | 941,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.
