| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB CHARLES CORP | 332,440 | 8,953,000 | 0.16% | ||
| 152 | VANGUARD INDEX FDS | 70,055 | 8,924,000 | 0.15% | ||
| 153 | APACHE CORP | 88,393 | 8,894,000 | 0.15% | ||
| 154 | WISDOMTREE TR | 180,087 | 8,889,000 | 0.15% | ||
| 155 | ISHARES TR | 53,934 | 8,767,000 | 0.15% | ||
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | 178,007 | 8,706,000 | 0.15% | ||
| 157 | SEADRILL LIMITED | 217,742 | 8,699,000 | 0.15% | ||
| 158 | RAYTHEON CO | 94,024 | 8,674,000 | 0.15% | ||
| 159 | POWERSHARES ETF TRUST | 85,340 | 8,607,000 | 0.15% | ||
| 160 | EATON CORP PLC | 110,027 | 8,492,000 | 0.15% | ||
| 161 | PPG INDS INC | 40,306 | 8,470,000 | 0.15% | ||
| 162 | HOSPITALITY PPTYS TR | 278,306 | 8,460,000 | 0.15% | ||
| 163 | Walgreens | 113,684 | 8,427,000 | 0.15% | ||
| 164 | NORFOLK SOUTHERN CORP | 80,653 | 8,310,000 | 0.14% | ||
| 165 | iPath S&P 500 VIX Short-Term F | 290,324 | 8,303,000 | 0.14% | ||
| 166 | UNITEDHEALTH GROUP INC | 101,103 | 8,265,000 | 0.14% | ||
| 167 | SOUTHERN CO | 180,406 | 8,187,000 | 0.14% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 136,260 | 8,169,000 | 0.14% | ||
| 169 | GOLDMAN SACHS GROUP INC | 48,305 | 8,088,000 | 0.14% | ||
| 170 | ACCESS MIDSTREAM PARTNERS LP | 125,814 | 7,995,000 | 0.14% | ||
| 171 | ROYAL DUTCH SHELL PLC | 94,701 | 7,800,000 | 0.14% | ||
| 172 | NEXTERA ENERGY INC | 76,057 | 7,794,000 | 0.14% | ||
| 173 | KAYNE ANDERSON MLP INVT CO | 197,520 | 7,784,000 | 0.14% | ||
| 174 | VANGUARD TAX-MANAGED FDS | 181,837 | 7,744,000 | 0.13% | ||
| 175 | CMS ENERGY CORP | 247,365 | 7,705,000 | 0.13% | ||
| 176 | FREEPORT-MCMORAN INC | 209,410 | 7,643,000 | 0.13% | ||
| 177 | CSX CORP | 244,896 | 7,545,000 | 0.13% | ||
| 178 | KRAFT HEINZ CO COM | 125,179 | 7,504,000 | 0.13% | ||
| 179 | M & T BK CORP | 60,455 | 7,499,000 | 0.13% | ||
| 180 | STRYKER CORP | 88,778 | 7,486,000 | 0.13% | ||
| 181 | JACOBS ENGR GROUP INC | 138,157 | 7,361,000 | 0.13% | ||
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 344,138 | 7,361,000 | 0.13% | ||
| 183 | ISHARES TR | 94,710 | 7,291,000 | 0.13% | ||
| 184 | FRANKLIN RESOURCES INC | 125,417 | 7,254,000 | 0.13% | ||
| 185 | Chubb Corporation | 78,299 | 7,217,000 | 0.13% | ||
| 186 | LYONDELLBASELL INDUSTRIES N | 73,720 | 7,199,000 | 0.12% | ||
| 187 | Endurance Specialty | 139,023 | 7,172,000 | 0.12% | ||
| 188 | LAM RESEARCH CORP | 104,960 | 7,093,000 | 0.12% | ||
| 189 | MARATHON PETE CORP | 90,658 | 7,078,000 | 0.12% | ||
| 190 | WEC ENERGY CORP. | 149,770 | 7,027,000 | 0.12% | ||
| 191 | SPDR S&P 600 SMALL CAP GROWTH ETF | 38,451 | 6,966,000 | 0.12% | ||
| 192 | DUKE ENERGY CORP NEW | 93,534 | 6,939,000 | 0.12% | ||
| 193 | GANNETT CO. | 216,887 | 6,791,000 | 0.12% | ||
| 194 | VANGUARD INDEX FDS | 57,615 | 6,766,000 | 0.12% | ||
| 195 | CVS HEALTH CORP | 89,453 | 6,742,000 | 0.12% | ||
| 196 | CLAYMORE EXCHANGE TRD FD TR | 317,357 | 6,722,000 | 0.12% | ||
| 197 | POWERSHARES ETF TRUST | 251,481 | 6,687,000 | 0.12% | ||
| 198 | SUNOCO LOGISTICS PRTNRS L P | 141,232 | 6,653,000 | 0.12% | ||
| 199 | AMGEN INC | 55,767 | 6,601,000 | 0.11% | ||
| 200 | Columbia Emerging Mkts Consume | 236,221 | 6,550,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001690, filed 2014.08.13).
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.
