| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | H C P INC REIT | 21,365 | 779,000 | 0.20% | ||
| 52 | POTASH CORP SASK INC | 24,768 | 767,000 | 0.20% | ||
| 53 | ISHARES TR | 6,620 | 766,000 | 0.20% | ||
| 54 | WISDOMTREE EUROPE HEDGED EQTY | 12,427 | 765,000 | 0.20% | ||
| 55 | PowerShares FTSE RAFI Emerging | 39,751 | 765,000 | 0.20% | ||
| 56 | EXELON CORPORATION | 23,959 | 753,000 | 0.20% | ||
| 57 | NUCOR CORP | 16,900 | 745,000 | 0.19% | ||
| 58 | DISNEY WALT CO | 6,311 | 720,000 | 0.19% | ||
| 59 | AETNA INC NEW | 5,559 | 709,000 | 0.18% | ||
| 60 | Powershares QQQ Trust | 6,141 | 658,000 | 0.17% | ||
| 61 | VANGUARD INDEX FDS | 8,800 | 657,000 | 0.17% | ||
| 62 | EMERSON ELEC CO | 11,813 | 655,000 | 0.17% | ||
| 63 | PowerShares Global ETF Dev Mkt | 15,940 | 649,000 | 0.17% | ||
| 64 | WISDOMTREE TR | 11,289 | 646,000 | 0.17% | ||
| 65 | PPG INDS INC | 5,600 | 642,000 | 0.17% | ||
| 66 | MCDONALDS CORP | 6,711 | 638,000 | 0.17% | ||
| 67 | PIMCO 0-5 YEAR HIGH YIELD CORP | 6,205 | 620,000 | 0.16% | ||
| 68 | Entergy Corp | 8,662 | 611,000 | 0.16% | ||
| 69 | DBX ETF TR | 21,273 | 609,000 | 0.16% | ||
| 70 | LEGGETT &PLATT INC | 12,336 | 601,000 | 0.16% | ||
| 71 | PEPSICO INC | 6,237 | 582,000 | 0.15% | ||
| 72 | MATTEL INC | 22,185 | 570,000 | 0.15% | ||
| 73 | VANGUARD INDEX FDS | 5,331 | 568,000 | 0.15% | ||
| 74 | HONEYWELL INTL INC | 5,463 | 557,000 | 0.14% | ||
| 75 | POWERSHARES ETF TRUST | 5,165 | 536,000 | 0.14% | ||
| 76 | CLOROX CO DEL | 4,995 | 520,000 | 0.13% | ||
| 77 | STRYKER CORP | 5,222 | 499,000 | 0.13% | ||
| 78 | JPMorgan Chase & Co | 7,094 | 481,000 | 0.12% | ||
| 79 | UNION PAC CORP | 4,944 | 471,000 | 0.12% | ||
| 80 | Omnicare Inc (Acquired 8/18/2015) | 5,000 | 471,000 | 0.12% | ||
| 81 | CONSOLIDATED EDISON INC | 8,025 | 464,000 | 0.12% | ||
| 82 | APPLE INC | 3,661 | 459,000 | 0.12% | ||
| 83 | AIR PRODS & CHEMS INC | 3,263 | 447,000 | 0.12% | ||
| 84 | GENERAL MLS INC | 7,928 | 442,000 | 0.11% | ||
| 85 | Chubb Corporation | 4,370 | 415,000 | 0.11% | ||
| 86 | Ingersoll-Rand PLC | 6,000 | 405,000 | 0.10% | ||
| 87 | TEXAS INSTRS INC | 7,800 | 402,000 | 0.10% | ||
| 88 | SPDR SERIES TR | 7,500 | 381,000 | 0.10% | ||
| 89 | HALLIBURTON CO | 8,674 | 373,000 | 0.10% | ||
| 90 | POWERSHARES ETF TR II | 13,272 | 368,000 | 0.10% | ||
| 91 | ABBOTT LABS | 7,345 | 360,000 | 0.09% | ||
| 92 | Wec Energy Group Inc | 8,000 | 360,000 | 0.09% | ||
| 93 | EAST WEST BANCORP INC | 8,000 | 359,000 | 0.09% | ||
| 94 | IAC/INTERACTIVE | 4,500 | 358,000 | 0.09% | ||
| 95 | INTEL CORP | 11,434 | 347,000 | 0.09% | ||
| 96 | LOCKHEED MARTIN CORP | 1,857 | 345,000 | 0.09% | ||
| 97 | MONDELEZ INTL INC | 8,390 | 345,000 | 0.09% | ||
| 98 | HARLEY DAVIDSON INC | 6,000 | 338,000 | 0.09% | ||
| 99 | HARTFORD FINL SVCS GROUP INC | 7,995 | 332,000 | 0.09% | ||
| 100 | POWERSHARES ETF TR II | 9,499 | 319,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007804, filed 2015.07.29).
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.
