| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 73,266 | 1,540,000 | 0.27% | ||
| 102 | WABTEC CORP | 23,815 | 1,521,000 | 0.26% | ||
| 103 | VANGUARD INDEX FDS | 8,521 | 1,515,000 | 0.26% | ||
| 104 | ISHARES TR | 14,834 | 1,498,000 | 0.26% | ||
| 105 | SELECT SECTOR SPDR TR | 67,987 | 1,476,000 | 0.26% | ||
| 106 | Prospect Capital Corp | 1,475,000 | 1,404,000 | 0.24% | ||
| 107 | DOMINION ENERGY INC | 19,234 | 1,384,000 | 0.24% | ||
| 108 | GLAXOSMITHKLINE PLC | 33,436 | 1,381,000 | 0.24% | ||
| 109 | NOVARTIS A G | 17,742 | 1,380,000 | 0.24% | ||
| 110 | UNION PAC CORP | 19,272 | 1,376,000 | 0.24% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 10,659 | 1,374,000 | 0.24% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 17,863 | 1,356,000 | 0.24% | ||
| 113 | ISHARES TR | 24,231 | 1,343,000 | 0.23% | ||
| 114 | ISHARES TR | 15,526 | 1,318,000 | 0.23% | ||
| 115 | MERCK & CO INC | 25,915 | 1,311,000 | 0.23% | ||
| 116 | COSTCO WHSL CORP NEW | 8,602 | 1,300,000 | 0.23% | ||
| 117 | DICKS SPORTING GOODS INC | 32,425 | 1,267,000 | 0.22% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 61,845 | 1,264,000 | 0.22% | ||
| 119 | ALTRIA GROUP INC | 20,547 | 1,253,000 | 0.22% | ||
| 120 | HUNTINGTON INGALLS INDS INC | 10,183 | 1,251,000 | 0.22% | ||
| 121 | LAZARD LTD | 34,566 | 1,244,000 | 0.22% | ||
| 122 | NUANCE COMM | 69,765 | 1,232,000 | 0.21% | ||
| 123 | INTEL CORP | 39,954 | 1,231,000 | 0.21% | ||
| 124 | ISHARES TR | 45,900 | 1,178,000 | 0.20% | ||
| 125 | VANGUARD INDEX FDS | 10,232 | 1,135,000 | 0.20% | ||
| 126 | ISHARES TR | 44,275 | 1,131,000 | 0.20% | ||
| 127 | METLIFE INC | 25,274 | 1,128,000 | 0.20% | ||
| 128 | METTLER-TOLEDO | 3,578 | 1,119,000 | 0.19% | ||
| 129 | VORNADO REALTY | 12,456 | 1,102,000 | 0.19% | ||
| 130 | DUKE ENERGY CORP NEW | 14,598 | 1,099,000 | 0.19% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 37,346 | 1,097,000 | 0.19% | ||
| 132 | RAYTHEON CO | 8,504 | 1,091,000 | 0.19% | ||
| 133 | ISHARES | 39,200 | 1,074,000 | 0.19% | ||
| 134 | ISHARES TR | 9,740 | 1,070,000 | 0.19% | ||
| 135 | SYSCO CORP | 26,881 | 1,069,000 | 0.19% | ||
| 136 | GENERAL MLS INC | 18,763 | 1,060,000 | 0.18% | ||
| 137 | MONDELEZ INTL INC | 24,629 | 1,060,000 | 0.18% | ||
| 138 | SELECT SECTOR SPDR TR | 20,697 | 1,033,000 | 0.18% | ||
| 139 | SELECT SECTOR SPDR TR | 15,233 | 1,014,000 | 0.18% | ||
| 140 | SELECT SECTOR SPDR TR | 19,747 | 1,001,000 | 0.17% | ||
| 141 | HEXCEL CORP NEW COM | 23,949 | 992,000 | 0.17% | ||
| 142 | PROGRESSIVE CORP OHIO | 31,300 | 978,000 | 0.17% | ||
| 143 | KINDER MORGAN INC DEL | 58,514 | 963,000 | 0.17% | ||
| 144 | CONOCOPHILLIPS | 24,279 | 944,000 | 0.16% | ||
| 145 | PPG INDS INC | 10,053 | 941,000 | 0.16% | ||
| 146 | DDR CORP | 55,135 | 939,000 | 0.16% | ||
| 147 | RYDEX ETF TRUST | 12,971 | 939,000 | 0.16% | ||
| 148 | MEDTRONIC PLC | 12,247 | 930,000 | 0.16% | ||
| 149 | REYNOLDS AMERICAN INC | 18,484 | 923,000 | 0.16% | ||
| 150 | AUTOMATIC DATA PROCESSING IN | 10,975 | 912,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002742, filed 2016.02.03).
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.