| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELGENE CORP | 2,434 | 263,000 | 0.09% | ||
| 152 | EVERSOURCE ENERGY | 5,151 | 261,000 | 0.09% | ||
| 153 | PHILLIPS 66 | 3,344 | 257,000 | 0.09% | ||
| 154 | ISHARES TR | 2,610 | 252,000 | 0.09% | ||
| 155 | NEWELL BRANDS | 6,327 | 251,000 | 0.09% | ||
| 156 | VANGUARD INDEX FDS | 2,484 | 249,000 | 0.09% | ||
| 157 | QUALCOMM INC | 4,612 | 248,000 | 0.09% | ||
| 158 | PRAXAIR INC | 2,432 | 248,000 | 0.09% | ||
| 159 | TWITTER INC | 9,182 | 247,000 | 0.09% | ||
| 160 | MAGELLAN MIDSTREAM PRTNRS LP | 3,987 | 240,000 | 0.08% | ||
| 161 | VERTEX PHARMACEUTICALS INC | 2,306 | 240,000 | 0.08% | ||
| 162 | CME GROUP INC | 2,573 | 239,000 | 0.08% | ||
| 163 | DUKE ENERGY CORP NEW | 3,319 | 239,000 | 0.08% | ||
| 164 | SOUTHWEST AIRLS CO | 6,266 | 238,000 | 0.08% | ||
| 165 | SL GREEN RLTY CORP | 2,198 | 238,000 | 0.08% | ||
| 166 | ROCKWELL AUTOMATION INC | 2,342 | 238,000 | 0.08% | ||
| 167 | MARSH & MCLENNAN COS INC | 4,544 | 237,000 | 0.08% | ||
| 168 | MASTERCARD INCORPORATED | 2,633 | 237,000 | 0.08% | ||
| 169 | ISHARES S&P GSCI COMMODITY I | 13,885 | 237,000 | 0.08% | ||
| 170 | ALTRIA GROUP INC | 4,333 | 236,000 | 0.08% | ||
| 171 | GOLDMAN SACHS GROUP INC | 1,348 | 234,000 | 0.08% | ||
| 172 | BECTON DICKINSON & CO | 1,763 | 234,000 | 0.08% | ||
| 173 | NOVARTIS A G | 2,528 | 232,000 | 0.08% | ||
| 174 | KIMBERLY CLARK CORP | 2,111 | 230,000 | 0.08% | ||
| 175 | PRICELINE GRP INC | 184 | 228,000 | 0.08% | ||
| 176 | BLACKSTONE GROUP L P | 7,180 | 227,000 | 0.08% | ||
| 177 | PLAINS ALL AMERN PIPELINE L | 7,456 | 227,000 | 0.08% | ||
| 178 | VANGUARD TAX-MANAGED FDS | 6,263 | 223,000 | 0.08% | ||
| 179 | SANOFI | 4,652 | 221,000 | 0.08% | ||
| 180 | COSTCO WHSL CORP NEW | 1,523 | 220,000 | 0.08% | ||
| 181 | BIOGEN INC | 745 | 217,000 | 0.08% | ||
| 182 | SOUTHERN CO | 4,821 | 215,000 | 0.08% | ||
| 183 | SIGMA ALDRICH | 1,535 | 213,000 | 0.08% | ||
| 184 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,900 | 212,000 | 0.07% | ||
| 185 | RYDEX ETF TRUST | 3,918 | 210,000 | 0.07% | ||
| 186 | LILLY ELI & CO | 2,506 | 210,000 | 0.07% | ||
| 187 | SYSCO CORP | 5,326 | 208,000 | 0.07% | ||
| 188 | Hewlett Packard Co | 8,083 | 207,000 | 0.07% | ||
| 189 | PIMCO MUN INCOME FD | 14,367 | 206,000 | 0.07% | ||
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 4,878 | 206,000 | 0.07% | ||
| 191 | GRAINGER W W INC | 949 | 204,000 | 0.07% | ||
| 192 | TIME WARNER INC | 2,946 | 203,000 | 0.07% | ||
| 193 | FIDELITY NATL INFORMATION SV | 3,005 | 202,000 | 0.07% | ||
| 194 | YUM BRANDS INC | 2,524 | 202,000 | 0.07% | ||
| 195 | BIODELIVERY SCIENCES INTL IN | 35,600 | 198,000 | 0.07% | ||
| 196 | NUVEEN MISSOURI QLT MUN INC | 12,900 | 192,000 | 0.07% | ||
| 197 | CORNING INC | 10,208 | 175,000 | 0.06% | ||
| 198 | ISHARES GOLD TRUST | 15,250 | 164,000 | 0.06% | ||
| 199 | JUMEI INTL HLDG LTD | 14,800 | 146,000 | 0.05% | ||
| 200 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 23,228 | 141,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002115, filed 2015.11.02).
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.
