| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 13,624 | 176,000 | 0.05% | ||
| 2 | GOLDCORP INC NEW | 8,345 | 204,000 | 0.06% | ||
| 3 | NOVARTIS A G | 2,403 | 204,000 | 0.06% | ||
| 4 | PHILLIPS 66 | 2,681 | 207,000 | 0.06% | ||
| 5 | E M C CORP MASS COM | 7,745 | 212,000 | 0.07% | ||
| 6 | LILLY ELI & CO | 3,624 | 213,000 | 0.07% | ||
| 7 | WASHINGTON FED INC | 9,248 | 215,000 | 0.07% | ||
| 8 | NATIONAL CINEMEDIA INC | 14,512 | 218,000 | 0.07% | ||
| 9 | PPG INDS INC | 1,133 | 219,000 | 0.07% | ||
| 10 | VODAFONE GROUP PLC NEW | 5,934 | 219,000 | 0.07% | ||
| 11 | AIRGAS INC | 2,075 | 221,000 | 0.07% | ||
| 12 | UNITED PARCEL SERVICE INC | 2,299 | 223,000 | 0.07% | ||
| 13 | NEXTERA ENERGY INC | 2,370 | 227,000 | 0.07% | ||
| 14 | AGNICO EAGLE MINES LTD | 7,500 | 227,000 | 0.07% | ||
| 15 | Spectra Energy Corp Com | 6,218 | 230,000 | 0.07% | ||
| 16 | AMERICAN EXPRESS CO | 2,605 | 235,000 | 0.07% | ||
| 17 | MONDELEZ INTL INC | 6,928 | 239,000 | 0.07% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 217 | 241,000 | 0.07% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 9,400 | 246,000 | 0.08% | ||
| 20 | EXELON CORP | 7,462 | 250,000 | 0.08% | ||
| 21 | PRUDENTIAL FINL INC | 3,028 | 256,000 | 0.08% | ||
| 22 | SCANA | 5,000 | 257,000 | 0.08% | ||
| 23 | HERBALIFE LTD | 4,500 | 258,000 | 0.08% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,963 | 259,000 | 0.08% | ||
| 25 | TRAVELERS COMPANIES INC | 3,120 | 266,000 | 0.08% | ||
| 26 | NEWMONT CORP | 11,560 | 271,000 | 0.08% | ||
| 27 | KELLOGG CO | 4,415 | 277,000 | 0.09% | ||
| 28 | DANAHER CORP DEL | 3,701 | 278,000 | 0.09% | ||
| 29 | GLAXOSMITHKLINE PLC | 5,201 | 278,000 | 0.09% | ||
| 30 | CITIGROUPINC | 5,896 | 281,000 | 0.09% | ||
| 31 | JOHNSON CTLS INTL PLC | 6,036 | 286,000 | 0.09% | ||
| 32 | TARGET CORP | 4,737 | 287,000 | 0.09% | ||
| 33 | Market Vectors Short Term Muni | 16,500 | 290,000 | 0.09% | ||
| 34 | TUPPERWARE BRANDS CORP | 3,475 | 291,000 | 0.09% | ||
| 35 | SPDR INDEX SHS FDS | 8,704 | 295,000 | 0.09% | ||
| 36 | BHP BILLITON LTD | 4,400 | 298,000 | 0.09% | ||
| 37 | GENERAL MLS INC | 5,754 | 298,000 | 0.09% | ||
| 38 | LAUDER ESTEE COS INC | 4,658 | 312,000 | 0.10% | ||
| 39 | SELECT SECTOR SPDR TR | 3,600 | 321,000 | 0.10% | ||
| 40 | FORTUNE BRANDS HOME & SEC IN | 7,694 | 324,000 | 0.10% | ||
| 41 | KONINKLIJKE PHILIPS N V | 9,280 | 326,000 | 0.10% | ||
| 42 | DOW CHEM CO | 6,753 | 328,000 | 0.10% | ||
| 43 | MONSANTO CO NEW | 2,900 | 329,000 | 0.10% | ||
| 44 | DOVER CORP | 4,037 | 330,000 | 0.10% | ||
| 45 | RAYTHEON CO | 3,478 | 343,000 | 0.11% | ||
| 46 | PIMCO ETF TR | 3,337 | 356,000 | 0.11% | ||
| 47 | SPDR SERIES TRUST | 5,930 | 369,000 | 0.11% | ||
| 48 | SIGMA ALDRICH | 4,024 | 376,000 | 0.12% | ||
| 49 | MCDONALDS CORP | 3,909 | 383,000 | 0.12% | ||
| 50 | EQT CORP | 4,000 | 388,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005283, filed 2014.05.09).
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.
