| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,965 | 337,000 | 0.07% | ||
| 152 | VENTAS INC | 5,764 | 335,000 | 0.07% | ||
| 153 | COSTCO WHSL CORP NEW | 2,131 | 330,000 | 0.07% | ||
| 154 | FASTENAL CO | 8,941 | 330,000 | 0.07% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 9,078 | 321,000 | 0.07% | ||
| 156 | VANGUARD BD INDEX FDS | 3,904 | 320,000 | 0.07% | ||
| 157 | ALPHABET INC CAP STK CL A | 465 | 312,000 | 0.07% | ||
| 158 | COLGATE PALMOLIVE CO | 4,624 | 309,000 | 0.07% | ||
| 159 | AMERICAN EXPRESS CO | 4,003 | 306,000 | 0.07% | ||
| 160 | BAKER HUGHES INC | 5,476 | 297,000 | 0.07% | ||
| 161 | STARBUCKS CORP | 4,887 | 295,000 | 0.07% | ||
| 162 | BP PLC | 7,991 | 280,000 | 0.06% | ||
| 163 | SOUTH STATE CORP COM USD2.5 | 3,685 | 276,000 | 0.06% | ||
| 164 | SPDR SER TR | 3,645 | 276,000 | 0.06% | ||
| 165 | LUMEN TECHNOLOGIES INC | 9,841 | 267,000 | 0.06% | ||
| 166 | ISHARES TR | 2,378 | 260,000 | 0.06% | ||
| 167 | NEWBRIDGE BANCORP | 24,038 | 258,000 | 0.06% | ||
| 168 | AMERICAN TOWER CORP NEW | 2,664 | 255,000 | 0.06% | ||
| 169 | WISDOMTREE TR | 4,853 | 254,000 | 0.06% | ||
| 170 | WILLIAMS COS INC DEL | 6,100 | 246,000 | 0.05% | ||
| 171 | FIFTH THIRD BANCORP | 13,441 | 245,000 | 0.05% | ||
| 172 | CONSOLIDATED EDISON INC | 3,588 | 240,000 | 0.05% | ||
| 173 | SOUTHWESTERN ENERGY CO | 19,350 | 239,000 | 0.05% | ||
| 174 | RIO TINTO PLC | 6,342 | 235,000 | 0.05% | ||
| 175 | GLAXOSMITHKLINE PLC | 5,770 | 235,000 | 0.05% | ||
| 176 | GENERAL MLS INC | 4,140 | 235,000 | 0.05% | ||
| 177 | DOLLAR TREE INC | 3,670 | 235,000 | 0.05% | ||
| 178 | VANGUARD INDEX FDS | 2,900 | 234,000 | 0.05% | ||
| 179 | ZIMMER BIOMET HLDGS INC | 2,422 | 234,000 | 0.05% | ||
| 180 | CITIGROUPINC | 4,518 | 234,000 | 0.05% | ||
| 181 | ABBOTT LABS | 5,476 | 231,000 | 0.05% | ||
| 182 | RAYMOND JAMES FINANC | 4,500 | 230,000 | 0.05% | ||
| 183 | POWERSHARES ETF TRUST | 2,405 | 230,000 | 0.05% | ||
| 184 | POWERSHARES GLOBAL ETF FD | 11,000 | 228,000 | 0.05% | ||
| 185 | SPECTRA ENERGY PARTNERS LP | 5,090 | 227,000 | 0.05% | ||
| 186 | JOHNSON CTLS INTL PLC | 5,117 | 225,000 | 0.05% | ||
| 187 | ALPHABET INC CAP STK CL C | 348 | 223,000 | 0.05% | ||
| 188 | PAYCHEX INC | 4,416 | 222,000 | 0.05% | ||
| 189 | BARCLAYS BANK PLC | 8,300 | 217,000 | 0.05% | ||
| 190 | ISHARES TR | 3,808 | 217,000 | 0.05% | ||
| 191 | YUM BRANDS INC | 2,955 | 217,000 | 0.05% | ||
| 192 | FORD MTR CO DEL | 13,980 | 215,000 | 0.05% | ||
| 193 | BLACKSTONE GROUP L P | 6,406 | 215,000 | 0.05% | ||
| 194 | COLUMBIA PPTY TR INC | 8,414 | 213,000 | 0.05% | ||
| 195 | NEWELL BRANDS | 5,000 | 211,000 | 0.05% | ||
| 196 | EXPRESS SCRIPTS HLDG CO | 2,445 | 210,000 | 0.05% | ||
| 197 | ENERGY TRANSFER L P | 9,300 | 205,000 | 0.05% | ||
| 198 | SPDR INDEX SHS FDS | 5,700 | 205,000 | 0.05% | ||
| 199 | ETFS GOLD TR | 1,750 | 199,000 | 0.04% | ||
| 200 | SPROTT PHYSICAL GOLD TRUST | 20,500 | 196,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000313, filed 2015.10.28).
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.
