| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 876,283 | 180,891,000 | 15.89% | ||
| 2 | WISDOMTREE TR | 1,617,549 | 89,159,000 | 7.83% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,393,148 | 75,536,000 | 6.64% | ||
| 4 | GUGGENHEIM S&P 500 EQUAL WEIGH | 633,332 | 51,332,000 | 4.51% | ||
| 5 | ISHARES TR | 465,476 | 46,045,000 | 4.04% | ||
| 6 | ISHARES TR | 550,811 | 35,346,000 | 3.10% | ||
| 7 | ISHARES TR | 152,781 | 31,752,000 | 2.79% | ||
| 8 | MERCK & CO INC | 269,551 | 15,494,000 | 1.36% | ||
| 9 | JOHNSON & JOHNSON | 151,047 | 15,195,000 | 1.33% | ||
| 10 | JOHNSON CTLS INTL PLC | 295,947 | 14,928,000 | 1.31% | ||
| 11 | BANK NEW YORK MELLON CORP | 358,613 | 14,431,000 | 1.27% | ||
| 12 | Gen Motors Co | 357,300 | 13,399,000 | 1.18% | ||
| 13 | AMERICAN INTL GROUP INC | 243,641 | 13,349,000 | 1.17% | ||
| 14 | LIBERTY GLOBAL PLC | 264,656 | 13,183,000 | 1.16% | ||
| 15 | EATON VANCE TAX MANAGED GLOB | 1,106,053 | 13,129,000 | 1.15% | ||
| 16 | VANGUARD INDEX FDS | 69,106 | 13,075,000 | 1.15% | ||
| 17 | WAL-MART STORES INC | 153,122 | 12,594,000 | 1.11% | ||
| 18 | ABBOTT LABS | 264,031 | 12,233,000 | 1.07% | ||
| 19 | PACKAGING CORP AMER | 154,855 | 12,108,000 | 1.06% | ||
| 20 | ETF SER SOLUTIONS | 266,007 | 12,039,000 | 1.06% | ||
| 21 | ARCHER DANIELS M | 243,735 | 11,553,000 | 1.01% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 95,762 | 11,254,000 | 0.99% | ||
| 23 | PNC FINL SVCS GROUP INC | 120,371 | 11,223,000 | 0.99% | ||
| 24 | RAYTHEON CO | 102,724 | 11,223,000 | 0.99% | ||
| 25 | GENERAL ELECTRIC CO | 409,658 | 10,164,000 | 0.89% | ||
| 26 | AT&T Inc New | 304,819 | 9,952,000 | 0.87% | ||
| 27 | MEDTRONIC PLC COM | 126,208 | 9,843,000 | 0.86% | ||
| 28 | UNITEDHEALTH GROUP INC | 81,310 | 9,618,000 | 0.84% | ||
| 29 | AON PLC Cl A | 93,425 | 8,980,000 | 0.79% | ||
| 30 | CORNING INC | 395,593 | 8,972,000 | 0.79% | ||
| 31 | GANNETT CO. | 234,746 | 8,704,000 | 0.76% | ||
| 32 | Twenty-First Century Fox Inc | 254,704 | 8,619,000 | 0.76% | ||
| 33 | PBF Energy Inc Cl A | 251,606 | 8,534,000 | 0.75% | ||
| 34 | CITIGROUP INC | 164,325 | 8,466,000 | 0.74% | ||
| 35 | DELTA AIRLINES INC DEL | 177,899 | 7,998,000 | 0.70% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 95,769 | 7,707,000 | 0.68% | ||
| 37 | PEPSICO INC | 77,100 | 7,372,000 | 0.65% | ||
| 38 | BEST BUY | 190,765 | 7,209,000 | 0.63% | ||
| 39 | Chubb Corporation | 71,211 | 7,199,000 | 0.63% | ||
| 40 | UNITED TECHNOLOGIES CORP | 59,346 | 6,955,000 | 0.61% | ||
| 41 | PROCTER AND GAMBLE CO | 84,314 | 6,909,000 | 0.61% | ||
| 42 | SUNCOR ENERGY INC NEW | 220,073 | 6,437,000 | 0.57% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 45,995 | 6,179,000 | 0.54% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 81,898 | 5,853,000 | 0.51% | ||
| 45 | MICROSOFT CORP | 142,152 | 5,779,000 | 0.51% | ||
| 46 | ISHARES TR | 143,502 | 5,759,000 | 0.51% | ||
| 47 | ALERE INC COM | 116,380 | 5,691,000 | 0.50% | ||
| 48 | TJX COS INC NEW | 80,000 | 5,604,000 | 0.49% | ||
| 49 | Constellation Brands Inc A | 48,025 | 5,581,000 | 0.49% | ||
| 50 | Sandisk Corp. | 87,606 | 5,573,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001118, filed 2015.05.12).
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.
