| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 11,253 | 32,000 | 0.01% | ||
| 2 | THOMPSON CREEK METALS CO COM | 26,033 | 57,000 | 0.03% | ||
| 3 | NEVSUN RES LTD | 17,107 | 58,000 | 0.03% | ||
| 4 | ARMOUR RESIDENTIAL REIT | 17,271 | 71,000 | 0.03% | ||
| 5 | CORCEPT THERAPEUTICS INC | 20,000 | 87,000 | 0.04% | ||
| 6 | AEGON N V | 10,437 | 96,000 | 0.04% | ||
| 7 | FLEX LTD | 10,994 | 102,000 | 0.05% | ||
| 8 | INFINERA CORPORATION | 13,499 | 123,000 | 0.06% | ||
| 9 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,829 | 126,000 | 0.06% | ||
| 10 | ORANGE ADR SPONSORED | 10,841 | 159,000 | 0.07% | ||
| 11 | PIMCO MUN INCOME FD | 12,982 | 175,000 | 0.08% | ||
| 12 | NUVEEN MISSOURI QLT MUN INC | 12,246 | 183,000 | 0.08% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 2,244 | 204,000 | 0.09% | ||
| 14 | BIOGEN INC | 671 | 205,000 | 0.09% | ||
| 15 | CITIGROUPINC | 4,334 | 206,000 | 0.10% | ||
| 16 | WESTERN UN CO | 12,726 | 208,000 | 0.10% | ||
| 17 | ISHARES TR | 2,124 | 212,000 | 0.10% | ||
| 18 | MASTERCARD INCORPORATED | 2,836 | 212,000 | 0.10% | ||
| 19 | INTUIT | 2,759 | 214,000 | 0.10% | ||
| 20 | SL GREEN RLTY CORP | 2,198 | 221,000 | 0.10% | ||
| 21 | AMEREN CORP | 5,366 | 221,000 | 0.10% | ||
| 22 | PHILIP MORRIS INTL INC | 2,712 | 222,000 | 0.10% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 3,225 | 225,000 | 0.10% | ||
| 24 | ABBVIE INC | 4,393 | 226,000 | 0.10% | ||
| 25 | KINDER MORGAN INC DEL | 6,954 | 226,000 | 0.10% | ||
| 26 | ASTRAZENECA PLC | 3,512 | 228,000 | 0.11% | ||
| 27 | CVS HEALTH CORP | 3,083 | 231,000 | 0.11% | ||
| 28 | CORNING INC | 11,125 | 232,000 | 0.11% | ||
| 29 | EBAY INC | 4,250 | 235,000 | 0.11% | ||
| 30 | NORTHERN TRUST | 3,604 | 236,000 | 0.11% | ||
| 31 | NEWELL BRANDS | 8,235 | 246,000 | 0.11% | ||
| 32 | EXCO RESOURCES INC | 44,390 | 249,000 | 0.12% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 6,061 | 250,000 | 0.12% | ||
| 34 | AMAZON COM INC | 753 | 253,000 | 0.12% | ||
| 35 | BP PLC | 5,255 | 253,000 | 0.12% | ||
| 36 | ROCKWELL AUTOMATION INC | 2,058 | 256,000 | 0.12% | ||
| 37 | Kinder Morgan Inc. | 3,460 | 256,000 | 0.12% | ||
| 38 | ISHARES TR | 1,880 | 258,000 | 0.12% | ||
| 39 | NOBLE ENERGY INC | 3,662 | 260,000 | 0.12% | ||
| 40 | SPDR S&P 500 ETF TR | 1,402 | 262,000 | 0.12% | ||
| 41 | PRICELINE GRP INC | 221 | 263,000 | 0.12% | ||
| 42 | NEXTERA ENERGY INC | 2,769 | 265,000 | 0.12% | ||
| 43 | HOME DEPOT INC | 3,356 | 266,000 | 0.12% | ||
| 44 | COSTCO WHSL CORP NEW | 2,392 | 267,000 | 0.12% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 5,214 | 279,000 | 0.13% | ||
| 46 | DANAHER CORP DEL | 3,740 | 281,000 | 0.13% | ||
| 47 | FIRST COMWLTH FINL CORP PA COM | 32,253 | 292,000 | 0.14% | ||
| 48 | CONOCOPHILLIPS | 4,185 | 294,000 | 0.14% | ||
| 49 | NETFLIX INC | 836 | 294,000 | 0.14% | ||
| 50 | ABBOTT LABS | 7,655 | 295,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000865, filed 2014.04.15).
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.
