| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WORLD FDS | 28,581 | 1,358,000 | 0.18% | ||
| 152 | SALESFORCE COM INC | 17,063 | 1,357,000 | 0.18% | ||
| 153 | PROSHARES TR | 20,383 | 1,351,000 | 0.18% | ||
| 154 | TCW STRATEGIC INCOME FD INC | 246,797 | 1,341,000 | 0.18% | ||
| 155 | SSGA ACTIVE ETF TR | 26,630 | 1,334,000 | 0.18% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 17,453 | 1,332,000 | 0.18% | ||
| 157 | JOHNSON CTLS INTL PLC | 30,086 | 1,331,000 | 0.18% | ||
| 158 | AMERICA MOVIL SAB DE CV | 108,364 | 1,329,000 | 0.18% | ||
| 159 | ISHARES TR | 7,878 | 1,327,000 | 0.18% | ||
| 160 | SCHWAB U.S. BROAD MARKET ETF | 26,349 | 1,326,000 | 0.18% | ||
| 161 | COMCAST CORP NEW | 20,073 | 1,316,000 | 0.18% | ||
| 162 | MONDELEZ INTL INC | 28,819 | 1,315,000 | 0.18% | ||
| 163 | ISHARES TR | 23,442 | 1,304,000 | 0.18% | ||
| 164 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.18% | ||
| 165 | BIG LOTS INC | 25,788 | 1,300,000 | 0.18% | ||
| 166 | NORTHWEST BANCSHARES INC MD COM | 88,141 | 1,298,000 | 0.18% | ||
| 167 | UNION PAC CORP | 14,829 | 1,297,000 | 0.18% | ||
| 168 | LOWES COS INC | 16,279 | 1,288,000 | 0.17% | ||
| 169 | UNITEDHEALTH GROUP INC | 9,085 | 1,285,000 | 0.17% | ||
| 170 | MCKESSON CORP | 6,818 | 1,274,000 | 0.17% | ||
| 171 | LIBERTY ALL STAR EQUITY FD | 252,280 | 1,265,000 | 0.17% | ||
| 172 | VANGUARD WORLD FDS | 8,897 | 1,252,000 | 0.17% | ||
| 173 | CVS HEALTH CORP | 12,994 | 1,247,000 | 0.17% | ||
| 174 | VANGUARD INDEX FDS | 13,587 | 1,219,000 | 0.17% | ||
| 175 | TJX COS INC NEW | 15,691 | 1,215,000 | 0.16% | ||
| 176 | TRAVELERS COMPANIES INC | 10,178 | 1,212,000 | 0.16% | ||
| 177 | WISDOMTREE TR | 13,112 | 1,199,000 | 0.16% | ||
| 178 | STRYKER CORP | 9,884 | 1,182,000 | 0.16% | ||
| 179 | PROSHARES TR | 14,576 | 1,173,000 | 0.16% | ||
| 180 | BLACKSTONE GROUP L P | 47,061 | 1,158,000 | 0.16% | ||
| 181 | WISDOMTREE TR | 17,221 | 1,149,000 | 0.16% | ||
| 182 | POWERSHARES ETF TRUST | 17,985 | 1,141,000 | 0.15% | ||
| 183 | ISHARES RUSSELL 1000 ETF | 9,686 | 1,132,000 | 0.15% | ||
| 184 | VANGUARD SPECIALIZED FUNDS | 13,632 | 1,131,000 | 0.15% | ||
| 185 | POWERSHARES ETF TR II | 74,230 | 1,127,000 | 0.15% | ||
| 186 | VANGUARD TAX-MANAGED FDS | 31,691 | 1,123,000 | 0.15% | ||
| 187 | FRONTIER COMMUNICATIONS CORP | 226,819 | 1,118,000 | 0.15% | ||
| 188 | ARROW INVTS TR | 107,315 | 1,115,000 | 0.15% | ||
| 189 | COLGATE PALMOLIVE CO | 15,199 | 1,113,000 | 0.15% | ||
| 190 | TOYOTA MOTOR CORP | 11,260 | 1,110,000 | 0.15% | ||
| 191 | RAYTHEON CO | 8,120 | 1,105,000 | 0.15% | ||
| 192 | CLAYMORE EXCHANGE TRD FD TR | 27,845 | 1,098,000 | 0.15% | ||
| 193 | AUTOMATIC DATA PROCESSING IN | 11,870 | 1,085,000 | 0.15% | ||
| 194 | PHILLIPS 66 | 13,582 | 1,084,000 | 0.15% | ||
| 195 | FIRST TR EXCHANGE TRADED FD | 47,817 | 1,070,000 | 0.15% | ||
| 196 | ENTERPRISE PRODS PARTNERS L | 36,434 | 1,068,000 | 0.14% | ||
| 197 | WISDOMTREE TR | 13,705 | 1,062,000 | 0.14% | ||
| 198 | ISHARES TR | 8,095 | 1,043,000 | 0.14% | ||
| 199 | APPLIED MATLS INC | 43,109 | 1,032,000 | 0.14% | ||
| 200 | VANGUARD INTL EQUITY INDEX F | 29,331 | 1,030,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004095, filed 2016.08.01).
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.
