| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HAIN CELESTIAL GROUP INC COM | 4,750 | 422,000 | 0.06% | ||
| 152 | SPDR SERIES TRUST | 10,109 | 422,000 | 0.06% | ||
| 153 | ISHARES TR | 5,750 | 417,000 | 0.06% | ||
| 154 | VANGUARD INDEX FDS | 4,320 | 416,000 | 0.06% | ||
| 155 | VANGUARD INDEX FDS | 4,079 | 415,000 | 0.06% | ||
| 156 | PATTERSON COS INC | 10,210 | 403,000 | 0.06% | ||
| 157 | ISHARES TR | 3,964 | 401,000 | 0.06% | ||
| 158 | BAXTER INTL INC | 5,500 | 398,000 | 0.06% | ||
| 159 | APTARGROUP INC COM | 5,900 | 395,000 | 0.06% | ||
| 160 | ALLEGION PUB LTD CO | 6,748 | 382,000 | 0.05% | ||
| 161 | DNP SELECT INCOME FD INC | 36,297 | 381,000 | 0.05% | ||
| 162 | ISHARES TR | 2,227 | 362,000 | 0.05% | ||
| 163 | HCP INC | 8,678 | 359,000 | 0.05% | ||
| 164 | ISHARES TR | 3,547 | 344,000 | 0.05% | ||
| 165 | DIAGEO P L C | 2,660 | 339,000 | 0.05% | ||
| 166 | VANGUARD INDEX FDS | 3,359 | 332,000 | 0.05% | ||
| 167 | WISDOMTREE TR | 6,192 | 321,000 | 0.05% | ||
| 168 | ISHARES TR | 5,066 | 315,000 | 0.05% | ||
| 169 | Siemens AG | 2,366 | 313,000 | 0.04% | ||
| 170 | HONEYWELL INTL INC | 3,300 | 307,000 | 0.04% | ||
| 171 | SELECT SECTOR SPDR TR | 13,440 | 306,000 | 0.04% | ||
| 172 | GLAXOSMITHKLINE PLC | 5,695 | 305,000 | 0.04% | ||
| 173 | ISHARES TR | 2,667 | 299,000 | 0.04% | ||
| 174 | SIMON PROPERTY GROUP | 1,708 | 284,000 | 0.04% | ||
| 175 | PLUM CREEK TIMBER | 6,185 | 279,000 | 0.04% | ||
| 176 | BROADCOM CORP CL A | 7,499 | 278,000 | 0.04% | ||
| 177 | VANGUARD INDEX FDS | 2,170 | 276,000 | 0.04% | ||
| 178 | UNILEVER N V | 6,300 | 276,000 | 0.04% | ||
| 179 | SCHWAB CHARLES CORP | 10,150 | 273,000 | 0.04% | ||
| 180 | KENNAMETAL INC | 5,870 | 272,000 | 0.04% | ||
| 181 | TEVA PHARMACEUTICAL INDS LTD | 5,060 | 265,000 | 0.04% | ||
| 182 | VANGUARD BD INDEX FDS | 3,146 | 259,000 | 0.04% | ||
| 183 | ISHARES TR | 1,802 | 258,000 | 0.04% | ||
| 184 | LORILLARD | 4,200 | 256,000 | 0.04% | ||
| 185 | STARBUCKS CORP | 3,309 | 256,000 | 0.04% | ||
| 186 | LOCKHEED MARTIN CORP | 1,548 | 249,000 | 0.04% | ||
| 187 | TORONTO DOMINION BK ONT | 4,788 | 246,000 | 0.04% | ||
| 188 | WAL-MART STORES INC | 3,185 | 239,000 | 0.03% | ||
| 189 | ISHARES TR | 925 | 238,000 | 0.03% | ||
| 190 | ISHARES TR | 2,043 | 237,000 | 0.03% | ||
| 191 | ANNIE S INC | 7,000 | 237,000 | 0.03% | ||
| 192 | ISHARES TR | 2,280 | 236,000 | 0.03% | ||
| 193 | WESTERN UN CO | 13,600 | 236,000 | 0.03% | ||
| 194 | Canon Inc | 6,972 | 228,000 | 0.03% | ||
| 195 | ISHARES TR | 2,150 | 227,000 | 0.03% | ||
| 196 | PC-TEL INC | 27,839 | 225,000 | 0.03% | ||
| 197 | FIDELITY | 7,692 | 224,000 | 0.03% | ||
| 198 | DOW CHEM CO | 4,340 | 223,000 | 0.03% | ||
| 199 | WISDOMTREE TR | 2,993 | 221,000 | 0.03% | ||
| 200 | FIDELITY | 8,135 | 220,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-14-000006, 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.
