| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | vSunoco Logistics Partners LP | 9,660 | 878,000 | 0.23% | ||
| 102 | Enbridge Energy Management LLC | 31,133 | 863,000 | 0.23% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 16,595 | 862,000 | 0.23% | ||
| 104 | UNITED PARCEL SERVICE INC | 8,523 | 830,000 | 0.22% | ||
| 105 | NOBLE CORP PLC | 24,607 | 806,000 | 0.21% | ||
| 106 | UNION PAC CORP | 4,214 | 791,000 | 0.21% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 22,105 | 776,000 | 0.20% | ||
| 108 | GENESEE AND WYOMING INC INC CL A | 7,822 | 761,000 | 0.20% | ||
| 109 | ISHARES TR | 11,016 | 757,000 | 0.20% | ||
| 110 | NORFOLK SOUTHERN CORP | 7,675 | 746,000 | 0.20% | ||
| 111 | APPLIED MATLS INC | 35,800 | 731,000 | 0.19% | ||
| 112 | WABTEC CORP | 9,410 | 729,000 | 0.19% | ||
| 113 | COCA COLA CO | 18,571 | 718,000 | 0.19% | ||
| 114 | DDR CORP COM | 43,466 | 716,000 | 0.19% | ||
| 115 | SYSCO CORP | 19,674 | 711,000 | 0.19% | ||
| 116 | NORTHROP GRUMMAN CORP | 5,646 | 697,000 | 0.18% | ||
| 117 | NATIONAL GRID PLC | 9,928 | 682,000 | 0.18% | ||
| 118 | KIMBERLY CLARK CORP | 6,179 | 681,000 | 0.18% | ||
| 119 | HILLENBRAND INC | 21,000 | 679,000 | 0.18% | ||
| 120 | SELECT SECTOR SPDR TRUST THE H | 11,381 | 666,000 | 0.18% | ||
| 121 | ISHARES | 11,584 | 663,000 | 0.17% | ||
| 122 | GENERAL MLS INC | 12,682 | 657,000 | 0.17% | ||
| 123 | Applied Indl Technologies | 13,284 | 641,000 | 0.17% | ||
| 124 | WAL-MART STORES INC | 8,281 | 633,000 | 0.17% | ||
| 125 | ENERGY TRANSFER PART LP | 11,592 | 624,000 | 0.16% | ||
| 126 | Lancaster Colony Corp | 6,213 | 618,000 | 0.16% | ||
| 127 | ISHARES TR | 5,567 | 613,000 | 0.16% | ||
| 128 | RESMED INC | 13,525 | 604,000 | 0.16% | ||
| 129 | MERCK & CO INC | 10,390 | 590,000 | 0.16% | ||
| 130 | ConocoPhillips | 8,365 | 588,000 | 0.15% | ||
| 131 | SOUTHERN CO | 13,140 | 577,000 | 0.15% | ||
| 132 | SPDR GOLD TRUST | 4,604 | 569,000 | 0.15% | ||
| 133 | Duke Energy Corp | 7,976 | 568,000 | 0.15% | ||
| 134 | APACHE CORP | 6,833 | 567,000 | 0.15% | ||
| 135 | VORNADO REALTY | 5,700 | 562,000 | 0.15% | ||
| 136 | SECTOR SPDR TRUST SBI CONSUMER | 12,958 | 558,000 | 0.15% | ||
| 137 | NEWMONT CORP | 23,788 | 558,000 | 0.15% | ||
| 138 | SHERWIN WILLIAMS CO | 2,743 | 541,000 | 0.14% | ||
| 139 | Select Sector SPDR Tr SBI Mate | 11,435 | 541,000 | 0.14% | ||
| 140 | CLOROX CO DEL | 6,076 | 535,000 | 0.14% | ||
| 141 | SELECT SECTOR SPDR FUND SHS BE | 8,210 | 531,000 | 0.14% | ||
| 142 | TRANSDIGM GROUP INC | 2,836 | 525,000 | 0.14% | ||
| 143 | SCHWAB U.S. SMALL-CAP ETF | 9,775 | 524,000 | 0.14% | ||
| 144 | MIDDLEBY CORP | 1,948 | 515,000 | 0.14% | ||
| 145 | SCHWAB INTERNATIONAL EQUITY ETF | 16,205 | 510,000 | 0.13% | ||
| 146 | AUTOMATIC DATA PROCESSING IN | 6,575 | 508,000 | 0.13% | ||
| 147 | ROCK-TENN COMPANY | 4,718 | 498,000 | 0.13% | ||
| 148 | ISHARES TR | 4,955 | 495,000 | 0.13% | ||
| 149 | Freeport-McMoran Inc Cl B | 14,766 | 488,000 | 0.13% | ||
| 150 | SIMON PPTY GROUP INC NEW | 2,821 | 463,000 | 0.12% |
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.
