| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,492 | 279,000 | 0.02% | ||
| 52 | MEAD JOHNSON NUTRITI | 3,107 | 280,000 | 0.02% | ||
| 53 | SNAP ON INC | 1,800 | 287,000 | 0.02% | ||
| 54 | AETNA INC NEW | 2,265 | 289,000 | 0.02% | ||
| 55 | REYNOLDS AMERICAN INC | 3,970 | 296,000 | 0.02% | ||
| 56 | ISHARES INC | 7,055 | 306,000 | 0.02% | ||
| 57 | VANGUARD WHITEHALL FDS | 4,550 | 306,000 | 0.02% | ||
| 58 | JOHNSON CTLS INTL PLC | 6,235 | 309,000 | 0.02% | ||
| 59 | ZOETIS INC | 6,430 | 310,000 | 0.02% | ||
| 60 | INTUITIVE SURGICAL INC | 640 | 310,000 | 0.02% | ||
| 61 | S&P GLOBAL INC | 3,100 | 311,000 | 0.02% | ||
| 62 | POWERSHARES QQQ TRUST | 2,911 | 312,000 | 0.02% | ||
| 63 | SIGMA ALDRICH | 2,250 | 314,000 | 0.02% | ||
| 64 | L BRANDS INC | 3,691 | 316,000 | 0.02% | ||
| 65 | BHP BILLITON LTD | 7,841 | 319,000 | 0.02% | ||
| 66 | ISHARES RUSSELL 2000 GROWTH ETF | 2,070 | 320,000 | 0.02% | ||
| 67 | SUN LIFE FINL INC | 9,650 | 322,000 | 0.02% | ||
| 68 | WILLIAMS SONOMA INC | 4,000 | 329,000 | 0.02% | ||
| 69 | AMERISOURCEBERGEN CORP | 3,100 | 330,000 | 0.02% | ||
| 70 | NATIONAL FUEL GAS CO N J | 5,605 | 330,000 | 0.02% | ||
| 71 | DEERE & CO | 3,420 | 332,000 | 0.02% | ||
| 72 | TORCHMARK CORP COM | 5,737 | 334,000 | 0.02% | ||
| 73 | MCCORMICK & CO INC | 4,200 | 340,000 | 0.02% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 4,350 | 342,000 | 0.02% | ||
| 75 | AMERICAN ELEC PWR INC | 6,480 | 343,000 | 0.02% | ||
| 76 | ENERGY TRANSFER L P | 5,390 | 346,000 | 0.02% | ||
| 77 | SEARS HLDGS CORP | 13,000 | 347,000 | 0.02% | ||
| 78 | AMAZON COM INC | 800 | 347,000 | 0.02% | ||
| 79 | ABB LTD | 16,693 | 349,000 | 0.02% | ||
| 80 | VODAFONE GROUP PLC NEW | 9,709 | 354,000 | 0.02% | ||
| 81 | HUNTINGTON BANCSHARES INC | 31,345 | 355,000 | 0.02% | ||
| 82 | BLACKSTONE GROUP L P | 8,750 | 358,000 | 0.02% | ||
| 83 | ROCKWELL COLLINS INC | 3,900 | 360,000 | 0.02% | ||
| 84 | CHURCH & DWIGHT | 4,480 | 363,000 | 0.02% | ||
| 85 | SUNOCO LOGISTICS PRTNRS L P | 9,676 | 368,000 | 0.02% | ||
| 86 | MATTEL INC | 14,600 | 375,000 | 0.02% | ||
| 87 | CHECK POINT SOFTWARE TECH LT | 4,788 | 381,000 | 0.02% | ||
| 88 | ONEOK PARTNERS LP | 11,334 | 385,000 | 0.02% | ||
| 89 | UNILEVER N V | 9,306 | 389,000 | 0.02% | ||
| 90 | NEUBERGER BERMAN MLP INCOME FD | 23,330 | 391,000 | 0.02% | ||
| 91 | VARIAN MED SYS INC | 4,650 | 392,000 | 0.02% | ||
| 92 | BARD C R INC | 2,295 | 392,000 | 0.02% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 8,160 | 393,000 | 0.02% | ||
| 94 | CLOROX CO DEL | 3,835 | 399,000 | 0.02% | ||
| 95 | CERNER CORP | 5,785 | 400,000 | 0.02% | ||
| 96 | EAGLE ROCK ENERGY PARTNERS L | 160,000 | 400,000 | 0.02% | ||
| 97 | BUCKEYE PARTNERS L P | 5,465 | 404,000 | 0.02% | ||
| 98 | GENUINE PARTS CO | 4,548 | 407,000 | 0.02% | ||
| 99 | ROCKWELL AUTOMATION INC | 3,280 | 409,000 | 0.02% | ||
| 100 | INTUIT | 4,134 | 417,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
