| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | AMERICAN TAX EXEMPT FUND OF MARYLAND | 19,695 | 315,000 | 0.04% | ||
| 702 | AMERICAN CAPITAL INCOME BUILDER CL A | 5,542 | 319,000 | 0.04% | ||
| 703 | TARGET CORP | 3,989 | 328,000 | 0.04% | ||
| 704 | UNITED BANKSHARES INC WEST VA COM | 9,103 | 334,000 | 0.04% | ||
| 705 | AIR PRODS & CHEMS INC | 2,365 | 341,000 | 0.04% | ||
| 706 | VANGUARD SPECIALIZED FUNDS | 4,266 | 347,000 | 0.04% | ||
| 707 | WEC ENERGY GROUP INC | 5,793 | 348,000 | 0.04% | ||
| 708 | COMCAST CORP NEW | 5,725 | 350,000 | 0.04% | ||
| 709 | UDR INC | 9,184 | 354,000 | 0.04% | ||
| 710 | VANGUARD INDEX FDS | 2,956 | 358,000 | 0.04% | ||
| 711 | ANADARKO PETE CORP | 7,711 | 359,000 | 0.04% | ||
| 712 | RITE AID CORP | 45,580 | 371,000 | 0.04% | ||
| 713 | BB&T CORP | 11,176 | 371,000 | 0.04% | ||
| 714 | ISHARES TR | 3,401 | 377,000 | 0.04% | ||
| 715 | BP PLC | 12,606 | 381,000 | 0.04% | ||
| 716 | AMERICAN ELEC PWR INC | 5,872 | 390,000 | 0.04% | ||
| 717 | SELECT SECTOR SPDR TR | 7,348 | 390,000 | 0.04% | ||
| 718 | Neustar Inc CL A | 15,878 | 391,000 | 0.04% | ||
| 719 | EXPRESS SCRIPTS HLDG CO | 5,715 | 393,000 | 0.04% | ||
| 720 | ENBRIDGE ENERGY PARTNERS L P | 22,291 | 408,000 | 0.05% | ||
| 721 | WEYERHAEUSER CO | 13,282 | 412,000 | 0.05% | ||
| 722 | CABOT OIL & GAS CORP | 18,775 | 426,000 | 0.05% | ||
| 723 | HONDA MOTOR LTD | 15,650 | 428,000 | 0.05% | ||
| 724 | ISHARES TR | 3,798 | 430,000 | 0.05% | ||
| 725 | VANGUARD INDEX FDS | 3,924 | 437,000 | 0.05% | ||
| 726 | FEDEX CORP | 2,868 | 467,000 | 0.05% | ||
| 727 | GENERAL MLS INC | 7,491 | 475,000 | 0.05% | ||
| 728 | ALIBABA GROUP HLDG LTD | 6,084 | 480,000 | 0.05% | ||
| 729 | QUANTA SVCS INC | 21,815 | 492,000 | 0.06% | ||
| 730 | MICHAEL KORS HLDGS LTD | 8,830 | 503,000 | 0.06% | ||
| 731 | ECOLAB INC | 4,619 | 515,000 | 0.06% | ||
| 732 | GLAXOSMITHKLINE PLC | 12,876 | 522,000 | 0.06% | ||
| 733 | TESLA INC | 2,327 | 535,000 | 0.06% | ||
| 734 | ISHARES TR | 4,977 | 551,000 | 0.06% | ||
| 735 | CLOROX CO DEL | 4,540 | 572,000 | 0.07% | ||
| 736 | HOST HOTELS & RESORTS INC | 34,319 | 573,000 | 0.07% | ||
| 737 | UNDER ARMOUR INC | 6,816 | 578,000 | 0.07% | ||
| 738 | ISHARES TR | 10,113 | 578,000 | 0.07% | ||
| 739 | SALESFORCE COM INC | 8,069 | 596,000 | 0.07% | ||
| 740 | CARDINAL HEALTH INC | 7,573 | 621,000 | 0.07% | ||
| 741 | LEIDOS HLDGS INC | 12,633 | 636,000 | 0.07% | ||
| 742 | CONSTELLATION BRANDS INC | 4,236 | 640,000 | 0.07% | ||
| 743 | ISHARES TR | 6,510 | 643,000 | 0.07% | ||
| 744 | RYDEX ETF TRUST | 8,185 | 643,000 | 0.07% | ||
| 745 | ADOBE INC | 6,952 | 652,000 | 0.07% | ||
| 746 | CUMMINS INC | 6,228 | 685,000 | 0.08% | ||
| 747 | ISHARES TR | 11,083 | 690,000 | 0.08% | ||
| 748 | QUESTAR CORP COM | 28,357 | 703,000 | 0.08% | ||
| 749 | CORE LABORATORIES N V | 6,441 | 724,000 | 0.08% | ||
| 750 | SOUTHERN CO | 14,219 | 736,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098824, filed 2016.05.04).
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.
