| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Enbridge Energy Management LLC | 32,737 | 1,154,000 | 0.26% | ||
| 102 | SECTOR SPDR TR INDUSTRIAL | 19,408 | 1,049,000 | 0.24% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 21,075 | 1,022,000 | 0.23% | ||
| 104 | HUNTINGTON INGALLS INDS INC | 10,602 | 1,003,000 | 0.23% | ||
| 105 | PPG INDS INC | 4,693 | 986,000 | 0.22% | ||
| 106 | COSTCO WHSL CORP NEW | 8,475 | 976,000 | 0.22% | ||
| 107 | NUANCE COMMUNICATIONS INC | 51,648 | 969,000 | 0.22% | ||
| 108 | Novartis AG ADR | 10,505 | 951,000 | 0.22% | ||
| 109 | GENESEE AND WYOMING INC INC CL A | 8,922 | 937,000 | 0.21% | ||
| 110 | MIDDLEBY CORP | 11,250 | 931,000 | 0.21% | ||
| 111 | Guggenheim S&P Midcap 400 Pure | 7,425 | 931,000 | 0.21% | ||
| 112 | Sunoco Logistics Partners LP | 19,020 | 896,000 | 0.20% | ||
| 113 | UNION PAC CORP | 8,782 | 876,000 | 0.20% | ||
| 114 | UNITED PARCEL SERVICE INC | 8,523 | 875,000 | 0.20% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 20,186 | 871,000 | 0.20% | ||
| 116 | DDR CORP | 49,261 | 868,000 | 0.20% | ||
| 117 | ConocoPhillips | 9,711 | 832,000 | 0.19% | ||
| 118 | COCA COLA CO | 19,382 | 821,000 | 0.19% | ||
| 119 | APPLIED MATLS INC | 35,800 | 807,000 | 0.18% | ||
| 120 | NORFOLK SOUTHN CORP | 7,567 | 780,000 | 0.18% | ||
| 121 | ISHARES TR | 10,588 | 769,000 | 0.17% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 13,259 | 769,000 | 0.17% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 20,104 | 763,000 | 0.17% | ||
| 124 | CLOROX CO DEL | 8,333 | 762,000 | 0.17% | ||
| 125 | PARKER HANNIFIN CORP | 6,048 | 760,000 | 0.17% | ||
| 126 | PARK OHIO HLDGS CORP COM | 12,834 | 746,000 | 0.17% | ||
| 127 | SYSCO CORP | 19,770 | 740,000 | 0.17% | ||
| 128 | NATIONAL GRID PLC | 9,928 | 738,000 | 0.17% | ||
| 129 | ISHARES | 11,913 | 716,000 | 0.16% | ||
| 130 | CVS HEALTH CORP | 9,275 | 699,000 | 0.16% | ||
| 131 | SELECT SECTOR SPDR TRUST THE H | 11,326 | 689,000 | 0.16% | ||
| 132 | HILLENBRAND INC COM | 21,000 | 685,000 | 0.16% | ||
| 133 | RESMED INC | 13,485 | 683,000 | 0.16% | ||
| 134 | Applied Indl Technologies | 13,329 | 676,000 | 0.15% | ||
| 135 | GENERAL MLS INC | 12,682 | 666,000 | 0.15% | ||
| 136 | ISHARES TR | 5,798 | 650,000 | 0.15% | ||
| 137 | STARBUCKS CORP | 8,190 | 634,000 | 0.14% | ||
| 138 | MERCK & CO INC | 10,593 | 613,000 | 0.14% | ||
| 139 | SOUTHERN CO | 13,365 | 607,000 | 0.14% | ||
| 140 | YUM BRANDS INC | 7,396 | 601,000 | 0.14% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 7,575 | 601,000 | 0.14% | ||
| 142 | DUKE ENERGY CORPORATION HOLDIN | 7,976 | 592,000 | 0.13% | ||
| 143 | NEWMONT CORP | 23,185 | 590,000 | 0.13% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 4,600 | 582,000 | 0.13% | ||
| 145 | BARD C R INC | 4,023 | 575,000 | 0.13% | ||
| 146 | SECTOR SPDR TRUST SBI CONSUMER | 12,858 | 574,000 | 0.13% | ||
| 147 | SPDR GOLD TRUST | 4,469 | 572,000 | 0.13% | ||
| 148 | ISHARES MSCI ACWI EX US IDX FD | 11,881 | 571,000 | 0.13% | ||
| 149 | SHERWIN WILLIAMS CO | 2,743 | 568,000 | 0.13% | ||
| 150 | SELECT SECTOR SPDR TR | 11,335 | 563,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001642, filed 2014.08.12).
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.
