| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 26,276 | 748,000 | 0.46% | ||
| 52 | ISHARES TR | 7,977 | 744,000 | 0.46% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 11,620 | 742,000 | 0.46% | ||
| 54 | TEMPLETON EMERGING COM | 70,954 | 729,000 | 0.45% | ||
| 55 | XCEL ENERGY INC | 17,217 | 720,000 | 0.45% | ||
| 56 | ABBVIE INC | 12,584 | 718,000 | 0.45% | ||
| 57 | EXELON CORP | 19,610 | 703,000 | 0.44% | ||
| 58 | SELECT SECTOR SPDR TR | 14,995 | 671,000 | 0.42% | ||
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,171 | 667,000 | 0.41% | ||
| 60 | ISHARES TR | 5,918 | 654,000 | 0.41% | ||
| 61 | SPDR SERIES TRUST | 14,351 | 646,000 | 0.40% | ||
| 62 | VERIZON COMMUNICATIONS INC | 11,939 | 645,000 | 0.40% | ||
| 63 | BOEING CO | 4,528 | 574,000 | 0.36% | ||
| 64 | GENERAL ELECTRIC CO | 17,468 | 555,000 | 0.34% | ||
| 65 | COCA COLA ENTERPRISES INC NE COM | 10,880 | 552,000 | 0.34% | ||
| 66 | GENERAL MTRS CO | 17,519 | 550,000 | 0.34% | ||
| 67 | 3M CO | 3,207 | 534,000 | 0.33% | ||
| 68 | SMUCKER J M CO | 4,005 | 520,000 | 0.32% | ||
| 69 | HSBC HLDGS PLC | 19,822 | 507,000 | 0.32% | ||
| 70 | FORD MTR CO DEL | 36,438 | 491,000 | 0.31% | ||
| 71 | WAL-MART STORES INC | 7,128 | 488,000 | 0.30% | ||
| 72 | CUMMINS INC | 4,435 | 487,000 | 0.30% | ||
| 73 | PRICE T ROWE GROUP INC | 6,591 | 484,000 | 0.30% | ||
| 74 | MCDONALDS CORP | 3,816 | 479,000 | 0.30% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 3,143 | 476,000 | 0.30% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 5,465 | 475,000 | 0.30% | ||
| 77 | SPDR SER TR | 9,462 | 461,000 | 0.29% | ||
| 78 | MICROCHIP TECHNOLOGY | 9,505 | 458,000 | 0.28% | ||
| 79 | CATERPILLAR INC | 5,340 | 408,000 | 0.25% | ||
| 80 | DUKE ENERGY CORP NEW | 4,914 | 396,000 | 0.25% | ||
| 81 | MERCK & CO INC | 7,348 | 388,000 | 0.24% | ||
| 82 | PEPSICO INC | 3,740 | 383,000 | 0.24% | ||
| 83 | UBS AG JERSEY BRH | 15,889 | 382,000 | 0.24% | ||
| 84 | JPMORGAN CHASE & CO | 6,275 | 371,000 | 0.23% | ||
| 85 | ISHARES TR | 2,254 | 367,000 | 0.23% | ||
| 86 | SPDR SERIES TRUST | 11,758 | 360,000 | 0.22% | ||
| 87 | FIRSTENERGY CORP | 9,760 | 351,000 | 0.22% | ||
| 88 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 350,000 | 350,000 | 0.22% | ||
| 89 | COLGATE PALMOLIVE CO | 4,834 | 341,000 | 0.21% | ||
| 90 | NORFOLK SOUTHERN CORP | 4,100 | 341,000 | 0.21% | ||
| 91 | UNITED TECHNOLOGIES CORP | 3,291 | 329,000 | 0.20% | ||
| 92 | CVS HEALTH CORP | 2,962 | 307,000 | 0.19% | ||
| 93 | GOLDMAN SACHS GROUP INC | 1,886 | 296,000 | 0.18% | ||
| 94 | ISHARES TR | 2,636 | 290,000 | 0.18% | ||
| 95 | AMERICAN EXPRESS CO | 4,590 | 281,000 | 0.17% | ||
| 96 | PFIZER INC | 9,470 | 280,000 | 0.17% | ||
| 97 | ST JUDE MED INC | 4,531 | 249,000 | 0.15% | ||
| 98 | SCHLUMBERGER LTD | 3,236 | 238,000 | 0.15% | ||
| 99 | SPDR GOLD TR | 2,003 | 235,000 | 0.15% | ||
| 100 | MICROSOFT CORP | 4,128 | 228,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000611, filed 2016.05.11).
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.
