| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Market Vectors Short Term Muni | 55,591 | 982,000 | 0.09% | ||
| 102 | GILEAD SCIENCES INC | 12,363 | 978,000 | 0.09% | ||
| 103 | GAP | 42,090 | 936,000 | 0.09% | ||
| 104 | AVNET INC | 22,672 | 931,000 | 0.08% | ||
| 105 | COLGATE PALMOLIVE CO | 12,512 | 928,000 | 0.08% | ||
| 106 | ANTERO RES CORP | 34,370 | 926,000 | 0.08% | ||
| 107 | MARATHON PETE CORP | 22,461 | 912,000 | 0.08% | ||
| 108 | OGE ENERGY CORP | 28,635 | 905,000 | 0.08% | ||
| 109 | ISHARES TR | 15,176 | 897,000 | 0.08% | ||
| 110 | CHEVRON CORP NEW | 8,658 | 891,000 | 0.08% | ||
| 111 | GENERAL MLS INC | 13,895 | 888,000 | 0.08% | ||
| 112 | INTER PARFUMS INC COM | 27,522 | 888,000 | 0.08% | ||
| 113 | ALLETE INC COM NEW | 14,485 | 864,000 | 0.08% | ||
| 114 | VIACOM INC NEW | 22,145 | 844,000 | 0.08% | ||
| 115 | WESTERN REFNG INC | 31,523 | 834,000 | 0.08% | ||
| 116 | PEPSICO INC | 7,609 | 828,000 | 0.08% | ||
| 117 | TWENTY FIRST CENTY FOX INC | 33,889 | 821,000 | 0.07% | ||
| 118 | COCA COLA CO | 19,384 | 820,000 | 0.07% | ||
| 119 | TESORO CORP | 10,212 | 812,000 | 0.07% | ||
| 120 | WADDELL & REED FINL INC | 44,525 | 809,000 | 0.07% | ||
| 121 | PINNACLE FOODS INC DEL | 16,135 | 809,000 | 0.07% | ||
| 122 | ARCHER DANIELS MIDLAND CO | 19,047 | 803,000 | 0.07% | ||
| 123 | FACEBOOK INC | 6,229 | 799,000 | 0.07% | ||
| 124 | EDISON INTL | 11,033 | 797,000 | 0.07% | ||
| 125 | ISHARES TR | 33,445 | 796,000 | 0.07% | ||
| 126 | MOSAIC CO NEW | 32,274 | 789,000 | 0.07% | ||
| 127 | SOUTH JERSEY INDS INC COM | 26,588 | 786,000 | 0.07% | ||
| 128 | ALLIANT ENERGY CORP | 20,488 | 785,000 | 0.07% | ||
| 129 | CLOROX CO DEL | 6,216 | 778,000 | 0.07% | ||
| 130 | ISHARES TR | 7,337 | 776,000 | 0.07% | ||
| 131 | MICROSOFT CORP | 13,344 | 769,000 | 0.07% | ||
| 132 | JOHNSON & JOHNSON | 6,450 | 762,000 | 0.07% | ||
| 133 | VANGUARD WORLD FD | 7,742 | 756,000 | 0.07% | ||
| 134 | TEGNA INC | 33,805 | 739,000 | 0.07% | ||
| 135 | CAMPBELL SOUP CO | 13,448 | 736,000 | 0.07% | ||
| 136 | CF INDS HLDGS INC | 29,340 | 714,000 | 0.06% | ||
| 137 | NORTHWESTERN ENERGY GROUP INC COM NEW | 12,193 | 701,000 | 0.06% | ||
| 138 | MEAD JOHNSON NUTRITI | 8,855 | 700,000 | 0.06% | ||
| 139 | DISNEY WALT CO | 7,485 | 695,000 | 0.06% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 7,328 | 669,000 | 0.06% | ||
| 141 | REYNOLDS AMERICAN INC | 14,159 | 668,000 | 0.06% | ||
| 142 | COCA COLA EUROPEAN PARTNERS | 16,482 | 658,000 | 0.06% | ||
| 143 | FLOWERS FOODS INC | 43,336 | 655,000 | 0.06% | ||
| 144 | NEW JERSEY RES CORP | 19,763 | 649,000 | 0.06% | ||
| 145 | BUNGE LIMITED | 10,945 | 648,000 | 0.06% | ||
| 146 | JPMORGAN CHASE & CO | 9,603 | 639,000 | 0.06% | ||
| 147 | PFIZER INC | 17,083 | 579,000 | 0.05% | ||
| 148 | ISHARES TR | 4,364 | 542,000 | 0.05% | ||
| 149 | ISHARES TR | 3,919 | 537,000 | 0.05% | ||
| 150 | SPDR SER TR | 10,803 | 528,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).
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.
