| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,923 | 252,000 | 0.09% | ||
| 52 | PIMCO MUN INCOME FD | 15,271 | 256,000 | 0.09% | ||
| 53 | POWERSHARES DB CMDTY IDX TRA | 17,304 | 260,000 | 0.09% | ||
| 54 | ISHARES TR | 5,240 | 260,000 | 0.09% | ||
| 55 | ISHARES TR | 3,355 | 260,000 | 0.09% | ||
| 56 | LILLY ELI & CO | 3,318 | 266,000 | 0.09% | ||
| 57 | CENTENE CORP DEL | 3,987 | 267,000 | 0.09% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 8,499 | 267,000 | 0.09% | ||
| 59 | WILLIS TOWERS WATSON PUB LTD | 2,025 | 269,000 | 0.09% | ||
| 60 | ISHARES TR | 7,276 | 272,000 | 0.09% | ||
| 61 | EDWARDS LIFESCIENCES CORP | 2,258 | 272,000 | 0.09% | ||
| 62 | BRYN MAWR BK CORP | 8,505 | 272,000 | 0.09% | ||
| 63 | CME GROUP INC | 2,642 | 276,000 | 0.09% | ||
| 64 | PROGRESSIVE CORP OHIO | 8,912 | 281,000 | 0.10% | ||
| 65 | SYSCO CORP | 5,739 | 281,000 | 0.10% | ||
| 66 | PHILLIPS 66 | 3,511 | 283,000 | 0.10% | ||
| 67 | VANGUARD STAR FDS | 6,162 | 291,000 | 0.10% | ||
| 68 | ISHARES TR CONSER ALLOC ETF | 8,705 | 291,000 | 0.10% | ||
| 69 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,794 | 295,000 | 0.10% | ||
| 70 | CITIGROUPINC | 6,287 | 297,000 | 0.10% | ||
| 71 | HOWARD HUGHES CORP | 2,607 | 299,000 | 0.10% | ||
| 72 | NEWLINK GENETICS CORP COM | 20,000 | 300,000 | 0.10% | ||
| 73 | PANERA BREAD CO | 1,547 | 301,000 | 0.10% | ||
| 74 | KIMBERLY CLARK CORP | 2,394 | 302,000 | 0.10% | ||
| 75 | NIKE INC | 5,819 | 306,000 | 0.10% | ||
| 76 | LOWES COS INC | 4,275 | 309,000 | 0.10% | ||
| 77 | V F CORP | 5,531 | 310,000 | 0.10% | ||
| 78 | AMERICAN ELEC PWR INC | 4,844 | 311,000 | 0.11% | ||
| 79 | WISDOMTREE TR | 4,100 | 316,000 | 0.11% | ||
| 80 | DUKE ENERGY CORP NEW | 3,973 | 318,000 | 0.11% | ||
| 81 | SOUTHERN CO | 6,231 | 320,000 | 0.11% | ||
| 82 | DIAGEO P L C | 2,773 | 322,000 | 0.11% | ||
| 83 | GENERAL MTRS CO | 10,207 | 324,000 | 0.11% | ||
| 84 | ALLSTATE CORP | 4,728 | 327,000 | 0.11% | ||
| 85 | CATERPILLAR INC | 3,784 | 336,000 | 0.11% | ||
| 86 | COSTCO WHSL CORP NEW | 2,215 | 338,000 | 0.11% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 3,924 | 346,000 | 0.12% | ||
| 88 | SCHWAB INTERNATIONAL EQUITY ETF | 12,129 | 349,000 | 0.12% | ||
| 89 | PPL CORP | 10,124 | 350,000 | 0.12% | ||
| 90 | CRANE CO | 5,694 | 359,000 | 0.12% | ||
| 91 | BECTON DICKINSON & CO | 1,995 | 359,000 | 0.12% | ||
| 92 | KROGER CO | 12,095 | 359,000 | 0.12% | ||
| 93 | ALTRIA GROUP INC | 5,717 | 361,000 | 0.12% | ||
| 94 | HONEYWELL INTL INC | 3,117 | 363,000 | 0.12% | ||
| 95 | POWERSHARES QQQ TRUST | 3,121 | 371,000 | 0.13% | ||
| 96 | MONSANTO CO NEW | 3,705 | 379,000 | 0.13% | ||
| 97 | SELECT SECTOR SPDR TR | 5,380 | 380,000 | 0.13% | ||
| 98 | AMN HEALTHCARE SERVICES INC | 12,000 | 382,000 | 0.13% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 16,955 | 385,000 | 0.13% | ||
| 100 | PRAXAIR INC | 3,199 | 387,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004520, filed 2016.10.20).
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.
