| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WORLD FDS | 11,157 | 1,406,000 | 0.17% | ||
| 152 | NORTHWEST BANCSHARES INC MD COM | 88,141 | 1,397,000 | 0.17% | ||
| 153 | PROSHARES TR | 19,629 | 1,396,000 | 0.17% | ||
| 154 | CONSOLIDATED EDISON INC | 18,321 | 1,381,000 | 0.17% | ||
| 155 | SPDR SERIES TRUST | 47,644 | 1,377,000 | 0.17% | ||
| 156 | ISHARES TR | 23,099 | 1,369,000 | 0.17% | ||
| 157 | WISDOMTREE TR | 14,845 | 1,348,000 | 0.16% | ||
| 158 | GENERAL MLS INC | 20,972 | 1,343,000 | 0.16% | ||
| 159 | FIRST TR VALUE LINE DIVID INSHS | 48,494 | 1,308,000 | 0.16% | ||
| 160 | TCW STRATEGIC INCOME FD INC | 246,797 | 1,307,000 | 0.16% | ||
| 161 | VANGUARD TAX-MANAGED FDS | 34,818 | 1,302,000 | 0.16% | ||
| 162 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.16% | ||
| 163 | SELECT SECTOR SPDR TR | 26,496 | 1,291,000 | 0.16% | ||
| 164 | VANGUARD BD INDEX FDS | 15,180 | 1,277,000 | 0.16% | ||
| 165 | MONDELEZ INTL INC | 29,000 | 1,275,000 | 0.15% | ||
| 166 | OCCIDENTAL PETE CORP DEL | 17,163 | 1,254,000 | 0.15% | ||
| 167 | ISHARES TR | 7,184 | 1,252,000 | 0.15% | ||
| 168 | BIG LOTS INC | 26,190 | 1,250,000 | 0.15% | ||
| 169 | UNITEDHEALTH GROUP INC | 8,808 | 1,242,000 | 0.15% | ||
| 170 | AMERICA MOVIL SAB DE CV | 108,364 | 1,241,000 | 0.15% | ||
| 171 | VANGUARD SPECIALIZED FUNDS | 14,767 | 1,239,000 | 0.15% | ||
| 172 | APPLIED MATLS INC | 40,968 | 1,236,000 | 0.15% | ||
| 173 | VANGUARD SCOTTSDALE FDS | 15,305 | 1,232,000 | 0.15% | ||
| 174 | SCHWAB U.S. BROAD MARKET ETF | 23,501 | 1,227,000 | 0.15% | ||
| 175 | UNITED RENTALS INC | 15,416 | 1,210,000 | 0.15% | ||
| 176 | POWERSHARES ETF TRUST | 19,706 | 1,209,000 | 0.15% | ||
| 177 | SSGA ACTIVE ETF TR | 23,987 | 1,207,000 | 0.15% | ||
| 178 | TJX COS INC NEW | 15,996 | 1,196,000 | 0.15% | ||
| 179 | PHILLIPS 66 | 14,807 | 1,193,000 | 0.14% | ||
| 180 | CLAYMORE EXCHANGE TRD FD TR | 27,732 | 1,185,000 | 0.14% | ||
| 181 | TOYOTA MOTOR CORP | 10,135 | 1,180,000 | 0.14% | ||
| 182 | CLOROX CO DEL | 9,466 | 1,180,000 | 0.14% | ||
| 183 | VANGUARD WORLD FDS | 8,584 | 1,169,000 | 0.14% | ||
| 184 | ISHARES TR | 30,776 | 1,157,000 | 0.14% | ||
| 185 | TASER INTL INC | 40,084 | 1,154,000 | 0.14% | ||
| 186 | CSX CORP | 37,964 | 1,153,000 | 0.14% | ||
| 187 | VANGUARD BD INDEX FDS | 13,019 | 1,146,000 | 0.14% | ||
| 188 | SELECT SECTOR SPDR TR | 23,934 | 1,146,000 | 0.14% | ||
| 189 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,926 | 1,146,000 | 0.14% | ||
| 190 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 27,344 | 1,142,000 | 0.14% | PRN | |
| 191 | BIOGEN INC | 3,597 | 1,133,000 | 0.14% | ||
| 192 | WISDOMTREE TR | 17,002 | 1,131,000 | 0.14% | ||
| 193 | ISHARES RUSSELL 1000 ETF | 9,352 | 1,126,000 | 0.14% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 29,722 | 1,118,000 | 0.14% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 22,958 | 1,117,000 | 0.14% | ||
| 196 | RAYTHEON CO | 8,185 | 1,116,000 | 0.14% | ||
| 197 | BLACKSTONE GROUP L P | 43,368 | 1,115,000 | 0.14% | ||
| 198 | MCKESSON CORP | 6,653 | 1,113,000 | 0.14% | ||
| 199 | LOWES COS INC | 15,444 | 1,110,000 | 0.13% | ||
| 200 | MONSANTO CO NEW | 10,844 | 1,104,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004576, filed 2016.10.27).
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.
