| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 4,722 | 715,000 | 0.05% | ||
| 152 | GOLDMAN SACHS GROUP INC | 3,901 | 716,000 | 0.05% | ||
| 153 | UNITED RENTALS INC | 6,585 | 732,000 | 0.05% | ||
| 154 | EBAY INC | 13,167 | 746,000 | 0.05% | ||
| 155 | BIOMED REALTY TRUST INC | 37,325 | 754,000 | 0.05% | ||
| 156 | NOVO-NORDISK A S | 15,881 | 756,000 | 0.05% | ||
| 157 | TEXAS INSTRS INC | 16,237 | 774,000 | 0.05% | ||
| 158 | ALLIANCE DATA SYSTEMS CORP | 3,210 | 797,000 | 0.05% | ||
| 159 | VANGUARD INDEX FDS | 6,855 | 804,000 | 0.06% | ||
| 160 | DUKE ENERGY CORP NEW | 10,936 | 818,000 | 0.06% | ||
| 161 | UNITEDHEALTH GROUP INC | 10,201 | 880,000 | 0.06% | ||
| 162 | ABB LTD | 39,486 | 885,000 | 0.06% | ||
| 163 | Allergan plc | 5,006 | 892,000 | 0.06% | ||
| 164 | SIMON PPTY GROUP INC NEW | 5,606 | 922,000 | 0.06% | ||
| 165 | XEROX CORP | 71,317 | 944,000 | 0.06% | ||
| 166 | LOCKHEED MARTIN CORP | 5,206 | 952,000 | 0.07% | ||
| 167 | PAYCHEX INC | 21,614 | 955,000 | 0.07% | ||
| 168 | Vaneck Vectors Gold | 44,800 | 957,000 | 0.07% | ||
| 169 | LOWES COS INC | 18,124 | 959,000 | 0.07% | ||
| 170 | SANOFI | 17,068 | 963,000 | 0.07% | ||
| 171 | ENERGY TRANSFER PRTNRS L P | 15,082 | 965,000 | 0.07% | ||
| 172 | ISHARES RUSSELL 2000 VALUE ETF | 10,704 | 1,001,000 | 0.07% | ||
| 173 | STANLEY BLACK &DECKER INC | 11,299 | 1,003,000 | 0.07% | ||
| 174 | VANGUARD BD INDEX FDS | 12,680 | 1,039,000 | 0.07% | ||
| 175 | Market Vector Junior | 31,100 | 1,046,000 | 0.07% | ||
| 176 | PLUM CREEK TIMBER | 27,531 | 1,074,000 | 0.07% | ||
| 177 | TORONTO DOMINION BK ONT | 22,028 | 1,088,000 | 0.07% | ||
| 178 | AMERICAN TOWER CORP NEW | 11,856 | 1,110,000 | 0.08% | ||
| 179 | CBRE CLARION GLOBAL REAL EST | 141,733 | 1,188,000 | 0.08% | ||
| 180 | NATIONAL FUEL GAS CO N J | 17,151 | 1,200,000 | 0.08% | ||
| 181 | STRYKER CORP | 14,858 | 1,200,000 | 0.08% | ||
| 182 | YUM BRANDS INC | 17,058 | 1,228,000 | 0.08% | ||
| 183 | BRYN MAWR BK CORP | 43,463 | 1,231,000 | 0.08% | ||
| 184 | BHP BILLITON LTD | 21,324 | 1,256,000 | 0.09% | ||
| 185 | BOEING CO | 9,879 | 1,258,000 | 0.09% | ||
| 186 | NIKE INC | 14,680 | 1,309,000 | 0.09% | ||
| 187 | SOUTHERN CO | 30,656 | 1,338,000 | 0.09% | ||
| 188 | EXELON CORP | 39,265 | 1,339,000 | 0.09% | ||
| 189 | SYSCO CORP | 35,695 | 1,355,000 | 0.09% | ||
| 190 | SPDR GOLD TR | 12,000 | 1,395,000 | 0.10% | ||
| 191 | GLAXOSMITHKLINE PLC | 31,358 | 1,442,000 | 0.10% | ||
| 192 | MESA LABS INC | 25,891 | 1,496,000 | 0.10% | ||
| 193 | STARBUCKS CORP | 20,105 | 1,517,000 | 0.10% | ||
| 194 | CEMPRA INC | 138,467 | 1,518,000 | 0.10% | ||
| 195 | ORACLE CORP | 40,175 | 1,538,000 | 0.11% | ||
| 196 | E M C CORP MASS COM | 52,967 | 1,550,000 | 0.11% | ||
| 197 | Medtronic Inc | 25,496 | 1,579,000 | 0.11% | ||
| 198 | ISHARES TRUST S&P 100 ETF | 18,370 | 1,619,000 | 0.11% | ||
| 199 | WILLIAMS COS INC DEL | 30,140 | 1,668,000 | 0.11% | ||
| 200 | PPG INDS INC | 8,526 | 1,677,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001889, filed 2014.10.14).
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.
