| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 3,248 | 308,000 | 0.05% | ||
| 52 | VANGUARD INDEX FDS | 3,382 | 339,000 | 0.05% | ||
| 53 | ISHARES TR | 3,144 | 344,000 | 0.05% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 13,855 | 352,000 | 0.05% | ||
| 55 | YUM BRANDS INC | 4,431 | 354,000 | 0.05% | ||
| 56 | PNC FINL SVCS GROUP INC | 3,979 | 355,000 | 0.05% | ||
| 57 | VANGUARD INDEX FDS | 3,697 | 358,000 | 0.05% | ||
| 58 | BANK AMER CORP | 23,107 | 360,000 | 0.05% | ||
| 59 | ILLINOIS TOOL WKS INC | 4,411 | 363,000 | 0.06% | ||
| 60 | EXPEDITORS INTL WASH INC | 7,708 | 363,000 | 0.06% | ||
| 61 | ISHARES TR | 2,677 | 366,000 | 0.06% | ||
| 62 | MANULIFE FINL CORP | 24,054 | 372,000 | 0.06% | ||
| 63 | CUMMINS INC | 3,440 | 374,000 | 0.06% | ||
| 64 | VERIZON COMMUNICATIONS INC | 8,637 | 376,000 | 0.06% | ||
| 65 | EATON CORP PLC | 7,392 | 379,000 | 0.06% | ||
| 66 | WHIRLPOOL CORP | 2,592 | 382,000 | 0.06% | ||
| 67 | SCHLUMBERGER LTD | 5,598 | 386,000 | 0.06% | ||
| 68 | GENERAL MLS INC | 6,931 | 389,000 | 0.06% | ||
| 69 | DELTA AIRLINES INC DEL | 8,845 | 397,000 | 0.06% | ||
| 70 | EVERSOURCE ENERGY | 7,907 | 400,000 | 0.06% | ||
| 71 | UNION PAC CORP | 4,599 | 407,000 | 0.06% | ||
| 72 | ISHARES TR | 4,343 | 411,000 | 0.06% | ||
| 73 | SPDR S&P 500 ETF TR | 2,152 | 412,000 | 0.06% | ||
| 74 | AT&T INC | 12,692 | 414,000 | 0.06% | ||
| 75 | CONOCOPHILLIPS | 8,774 | 421,000 | 0.06% | ||
| 76 | NETAPP INC | 14,300 | 423,000 | 0.06% | ||
| 77 | COLGATE PALMOLIVE CO | 6,804 | 432,000 | 0.07% | ||
| 78 | AMERICAN WTR WKS CO INC NEW | 7,900 | 435,000 | 0.07% | ||
| 79 | VERIZON COMMUNICATIONS INC | 10,000 | 435,000 | 0.07% | Call | |
| 80 | E M C CORP MASS COM | 18,038 | 436,000 | 0.07% | ||
| 81 | KIMBERLY CLARK CORP | 4,069 | 444,000 | 0.07% | ||
| 82 | WILLIAMS COS INC DEL | 12,139 | 447,000 | 0.07% | ||
| 83 | MERCK & CO INC | 9,200 | 454,000 | 0.07% | ||
| 84 | SYSCO CORP | 11,817 | 461,000 | 0.07% | ||
| 85 | INVESCO LTD | 14,862 | 464,000 | 0.07% | ||
| 86 | AVAGO TECHNOLOGIES LTD SHS | 3,775 | 472,000 | 0.07% | ||
| 87 | ISHARES TR | 3,015 | 474,000 | 0.07% | ||
| 88 | LILLY ELI & CO | 5,693 | 476,000 | 0.07% | ||
| 89 | FIDUCIARY CLAYMORE MLP OPP F | 30,790 | 482,000 | 0.07% | ||
| 90 | STATE STR CORP | 7,279 | 489,000 | 0.07% | ||
| 91 | MORGAN STANLEY | 15,865 | 500,000 | 0.08% | ||
| 92 | STARBUCKS CORP | 8,846 | 503,000 | 0.08% | ||
| 93 | TARGET CORP | 6,630 | 522,000 | 0.08% | ||
| 94 | EAGLE BANCORP INC MD | 11,504 | 523,000 | 0.08% | ||
| 95 | VARIAN MED SYS INC | 7,091 | 523,000 | 0.08% | ||
| 96 | ALEXION PHARMACEUTIC | 3,355 | 525,000 | 0.08% | ||
| 97 | LAUDER ESTEE COS INC | 6,518 | 526,000 | 0.08% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 20,400 | 528,000 | 0.08% | ||
| 99 | MANHATTAN ASSOCIATES INC | 8,544 | 532,000 | 0.08% | ||
| 100 | ARCH CAP GROUP LTD | 7,500 | 551,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001480916-15-000005, filed 2015.11.12).
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.
