| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXXON MOBIL CORP | 20,010 | 2,015,000 | 0.63% | ||
| 252 | UNILEVER N V | 46,107 | 2,016,000 | 0.63% | ||
| 253 | SONOCO PRODS CO | 46,006 | 2,017,000 | 0.63% | ||
| 254 | ITC HOLDINGS | 55,353 | 2,028,000 | 0.63% | ||
| 255 | HUBBELL INC CLASS B | 16,592 | 2,040,000 | 0.63% | ||
| 256 | ABBOTT LABS | 50,272 | 2,055,000 | 0.64% | ||
| 257 | US BANCORP DEL | 48,510 | 2,098,000 | 0.65% | ||
| 258 | PNC FINL SVCS GROUP INC | 23,648 | 2,102,000 | 0.65% | ||
| 259 | ISHARES TR | 8,320 | 2,138,000 | 0.66% | ||
| 260 | WELLS FARGO & CO NEW | 40,973 | 2,149,000 | 0.67% | ||
| 261 | ISHARES TR | 20,933 | 2,265,000 | 0.70% | ||
| 262 | ISHARES TR | 20,513 | 2,366,000 | 0.73% | ||
| 263 | ALPS ETF TR | 125,543 | 2,383,000 | 0.74% | ||
| 264 | ISHARES TR | 20,182 | 2,407,000 | 0.75% | ||
| 265 | POWERSHARES ETF TRUST II | 97,608 | 2,427,000 | 0.75% | ||
| 266 | BROOKFIELD INFRAST PARTNERS | 60,244 | 2,513,000 | 0.78% | ||
| 267 | PAYCHEX INC | 62,390 | 2,591,000 | 0.80% | ||
| 268 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,492 | 2,616,000 | 0.81% | ||
| 269 | ISHARES TR | 52,667 | 2,675,000 | 0.83% | ||
| 270 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,384 | 2,733,000 | 0.85% | ||
| 271 | UNITED PARCEL SERVICE INC | 26,952 | 2,764,000 | 0.86% | ||
| 272 | GENERAL ELECTRIC CO | 107,370 | 2,820,000 | 0.87% | ||
| 273 | ISHARES TR | 70,866 | 2,827,000 | 0.88% | ||
| 274 | MCDONALDS CORP | 28,736 | 2,895,000 | 0.90% | ||
| 275 | KELLOGG CO | 44,130 | 2,899,000 | 0.90% | ||
| 276 | JPMORGAN CHASE & CO | 51,026 | 2,939,000 | 0.91% | ||
| 277 | VANGUARD SPECIALIZED FUNDS | 37,962 | 2,959,000 | 0.92% | ||
| 278 | PACKAGING CORP AMER | 42,797 | 3,052,000 | 0.95% | ||
| 279 | MICROCHIP TECHNOLOGY | 63,897 | 3,114,000 | 0.97% | ||
| 280 | NOVARTIS A G | 34,610 | 3,130,000 | 0.97% | ||
| 281 | JOHNSON & JOHNSON | 30,579 | 3,196,000 | 0.99% | ||
| 282 | CHEVRON CORP NEW | 24,591 | 3,209,000 | 1.00% | ||
| 283 | ROYAL DUTCH SHELL PLC | 37,971 | 3,300,000 | 1.02% | ||
| 284 | SPDR S&P 500 ETF TR | 18,846 | 3,689,000 | 1.14% | ||
| 285 | SPDR GOLD TR | 31,934 | 4,089,000 | 1.27% | ||
| 286 | ISHARES INC | 89,807 | 4,423,000 | 1.37% | ||
| 287 | Ishares - Japan | 378,727 | 4,560,000 | 1.41% | ||
| 288 | ISHARES | 152,054 | 4,898,000 | 1.52% | ||
| 289 | ISHARES TR | 323,204 | 13,972,000 | 4.33% | ||
| 290 | VANGUARD INTL EQUITY INDEX F | 237,174 | 14,219,000 | 4.41% | ||
| 291 | ISHARES TR | 151,842 | 15,731,000 | 4.88% | ||
| 292 | SELECT SECTOR SPDR TR | 699,558 | 15,908,000 | 4.93% | ||
| 293 | ISHARES TR | 164,531 | 15,940,000 | 4.94% | ||
| 294 | SELECT SECTOR SPDR TR | 322,808 | 16,024,000 | 4.97% | ||
| 295 | ISHARES TR | 125,822 | 16,132,000 | 5.00% | ||
| 296 | ISHARES TR | 285,122 | 16,195,000 | 5.02% | ||
| 297 | ISHARES U.S. UTILITIES ETF | 149,704 | 16,673,000 | 5.17% | ||
| 298 | SELECT SECTOR SPDR TR | 373,834 | 16,680,000 | 5.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
