| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,028 | 444,000 | 0.15% | ||
| 102 | INTUIT | 4,648 | 449,000 | 0.15% | ||
| 103 | NORTHERN TRUST | 6,404 | 462,000 | 0.15% | ||
| 104 | COMCAST CORP NEW | 8,221 | 464,000 | 0.16% | ||
| 105 | MDU RES GROUP INC | 26,686 | 489,000 | 0.16% | ||
| 106 | ISHARES TR | 4,514 | 500,000 | 0.17% | ||
| 107 | ONEOK PARTNERS LP | 16,850 | 508,000 | 0.17% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 7,963 | 530,000 | 0.18% | ||
| 109 | PHILIP MORRIS INTL INC | 6,072 | 534,000 | 0.18% | ||
| 110 | UNITED PARCEL SERVICE INC | 5,593 | 538,000 | 0.18% | ||
| 111 | AMERICAN TOWER CORP NEW | 5,585 | 541,000 | 0.18% | ||
| 112 | CENTENE CORP DEL | 8,501 | 559,000 | 0.19% | ||
| 113 | ORACLE CORP | 15,648 | 572,000 | 0.19% | ||
| 114 | TEXAS INSTRS INC | 10,467 | 574,000 | 0.19% | ||
| 115 | ISHARES TR | 6,510 | 576,000 | 0.19% | ||
| 116 | VISA INC | 7,512 | 583,000 | 0.20% | ||
| 117 | GENERAL DYNAMICS CORP | 4,254 | 584,000 | 0.20% | ||
| 118 | FEDEX CORP | 3,931 | 586,000 | 0.20% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 22,985 | 588,000 | 0.20% | ||
| 120 | UNITED TECHNOLOGIES CORP | 6,140 | 590,000 | 0.20% | ||
| 121 | ITC HOLDINGS | 15,312 | 601,000 | 0.20% | ||
| 122 | SCHWAB U.S. BROAD MARKET ETF | 12,494 | 613,000 | 0.21% | ||
| 123 | VANGUARD INDEX FDS | 5,543 | 613,000 | 0.21% | ||
| 124 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,641 | 624,000 | 0.21% | ||
| 125 | AMAZON COM INC | 929 | 628,000 | 0.21% | ||
| 126 | JPMORGAN CHASE & CO | 9,584 | 633,000 | 0.21% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 7,283 | 637,000 | 0.21% | ||
| 128 | ISHARES RUSSELL 3000 ETF | 5,354 | 644,000 | 0.22% | ||
| 129 | NEWPARK RES INC COM PAR $.01NEW | 122,932 | 649,000 | 0.22% | ||
| 130 | SCHLUMBERGER LTD | 9,423 | 657,000 | 0.22% | ||
| 131 | SCHWAB US TIPS ETF | 12,597 | 669,000 | 0.22% | ||
| 132 | GILEAD SCIENCES INC | 6,749 | 683,000 | 0.23% | ||
| 133 | FIRST COMWLTH FINL CORP PA COM | 75,546 | 685,000 | 0.23% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 8,101 | 690,000 | 0.23% | ||
| 135 | ISHARES TR | 3,388 | 694,000 | 0.23% | ||
| 136 | AMERICAN EXPRESS CO | 10,223 | 711,000 | 0.24% | ||
| 137 | PFIZER INC | 22,366 | 722,000 | 0.24% | ||
| 138 | NEWLINK GENETICS CORP COM | 20,000 | 728,000 | 0.24% | ||
| 139 | EMERSON ELEC CO | 15,253 | 730,000 | 0.24% | ||
| 140 | ALPHABET INC | 966 | 733,000 | 0.25% | ||
| 141 | BLACKROCK INC | 2,164 | 737,000 | 0.25% | ||
| 142 | ISHARES TR | 7,116 | 754,000 | 0.25% | ||
| 143 | CVS HEALTH CORP | 7,839 | 766,000 | 0.26% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 13,839 | 784,000 | 0.26% | ||
| 145 | WAL-MART STORES INC | 12,940 | 793,000 | 0.27% | ||
| 146 | HOME DEPOT INC | 6,238 | 825,000 | 0.28% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 12,000 | 826,000 | 0.28% | ||
| 148 | ABBOTT LABS | 18,741 | 842,000 | 0.28% | ||
| 149 | ABBVIE INC | 14,653 | 868,000 | 0.29% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 26,684 | 873,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002778, filed 2016.02.05).
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.
