| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMERSON ELEC CO | 6,761 | 452,000 | 0.12% | ||
| 152 | RAYTHEON CO | 4,430 | 438,000 | 0.12% | ||
| 153 | TARGET CORP | 7,204 | 436,000 | 0.11% | ||
| 154 | Welltower | 7,282 | 434,000 | 0.11% | ||
| 155 | ISHARES INC | 8,729 | 420,000 | 0.11% | ||
| 156 | ROCKWELL AUTOMATION INC | 3,326 | 414,000 | 0.11% | ||
| 157 | Oneok Partners LP | 7,383 | 395,000 | 0.10% | ||
| 158 | SPDR SER TR S&P BIOTECH ETF | 2,753 | 392,000 | 0.10% | ||
| 159 | ISHARES RUSSELL 2000 GROWTH ETF | 2,820 | 384,000 | 0.10% | ||
| 160 | RAYONIER INC | 8,100 | 372,000 | 0.10% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 2,935 | 367,000 | 0.10% | ||
| 162 | ISHARES MSCI SINGAP ETF | 27,631 | 361,000 | 0.10% | ||
| 163 | Util Slct Sector SPDR Fund | 8,685 | 360,000 | 0.09% | ||
| 164 | PEOPLES UNITED FINANCIAL INC | 24,000 | 357,000 | 0.09% | ||
| 165 | HALLIBURTON CO | 5,992 | 353,000 | 0.09% | ||
| 166 | Accenture PLC Ireland Class A | 4,287 | 342,000 | 0.09% | ||
| 167 | SELECT SECTOR SPDR TRUST THE F | 15,260 | 341,000 | 0.09% | ||
| 168 | ISHARES TR | 3,350 | 331,000 | 0.09% | ||
| 169 | HOME DEPOT INC | 4,170 | 330,000 | 0.09% | ||
| 170 | STARBUCKS CORP | 4,474 | 328,000 | 0.09% | ||
| 171 | POWERSHARES ETF TRUST | 9,090 | 320,000 | 0.08% | ||
| 172 | VANGUARD INDEX FDS | 3,580 | 308,000 | 0.08% | ||
| 173 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 13,825 | 307,000 | 0.08% | ||
| 174 | PJT PARTNERS INC COM CL A | 12,000 | 302,000 | 0.08% | ||
| 175 | VANGUARD SPECIALIZED FUNDS | 3,926 | 295,000 | 0.08% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 5,766 | 290,000 | 0.08% | ||
| 177 | BAIDU INC | 1,869 | 285,000 | 0.08% | ||
| 178 | FIFTH THIRD BANCORP | 12,309 | 283,000 | 0.07% | ||
| 179 | PowerShares Dynamic Biotech & | 6,800 | 283,000 | 0.07% | ||
| 180 | PARKER HANNIFIN CORP | 2,352 | 282,000 | 0.07% | ||
| 181 | TEXAS INSTRS INC | 5,950 | 281,000 | 0.07% | ||
| 182 | GNC HLDGS INC | 6,320 | 278,000 | 0.07% | ||
| 183 | HONEYWELL INTL INC | 2,947 | 273,000 | 0.07% | ||
| 184 | ISHARES TR | 6,206 | 272,000 | 0.07% | ||
| 185 | ISHARES TR | 2,987 | 272,000 | 0.07% | ||
| 186 | WHOLE FOODS MKT INC | 5,187 | 263,000 | 0.07% | ||
| 187 | Equity Residential Properties | 4,500 | 261,000 | 0.07% | ||
| 188 | Huntington Bancshares Inc | 200 | 260,000 | 0.07% | ||
| 189 | SPDR S&P 400 Mid Cap Value | 3,125 | 256,000 | 0.07% | ||
| 190 | GLAXOSMITHKLINE PLC SPONSORED | 4,770 | 255,000 | 0.07% | ||
| 191 | PLUM CREEK TIMBER | 5,900 | 248,000 | 0.07% | ||
| 192 | Marathon Petroleum Corp | 2,850 | 248,000 | 0.07% | ||
| 193 | VANGUARD TAX-MANAGED FDS | 5,868 | 242,000 | 0.06% | ||
| 194 | Enbridge Energy Partners LP | 8,572 | 235,000 | 0.06% | ||
| 195 | MARATHON OIL CORP | 6,455 | 229,000 | 0.06% | ||
| 196 | ISHARES TR | 5,450 | 227,000 | 0.06% | ||
| 197 | AGL Resources Inc | 4,600 | 225,000 | 0.06% | ||
| 198 | SCHWAB U.S. BROAD MARKET ETF | 4,873 | 223,000 | 0.06% | ||
| 199 | GENERAL GROWTH | 10,065 | 221,000 | 0.06% | ||
| 200 | YUM BRANDS INC | 2,860 | 216,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001017, filed 2014.05.08).
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.
