| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 5,582 | 745,000 | 0.46% | ||
| 52 | VANGUARD INDEX FDS | 7,676 | 665,000 | 0.41% | ||
| 53 | VANGUARD INDEX FDS | 6,461 | 657,000 | 0.40% | ||
| 54 | HCP INC | 13,782 | 569,000 | 0.35% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 957 | 560,000 | 0.34% | ||
| 56 | FIRST NIAGARA FINL GP INC | 62,223 | 541,000 | 0.33% | ||
| 57 | SEADRILL LIMITED | 13,720 | 541,000 | 0.33% | ||
| 58 | KKR & CO LP COMMON UNITS | 21,880 | 529,000 | 0.33% | ||
| 59 | UNITED PARCEL SERVICE INC | 5,140 | 527,000 | 0.32% | ||
| 60 | SPDR SER TR | 6,374 | 487,000 | 0.30% | ||
| 61 | MICROSOFT CORP | 11,225 | 474,000 | 0.29% | ||
| 62 | GOOGLE INC | 814 | 469,000 | 0.29% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 9,012 | 442,000 | 0.27% | ||
| 64 | BUCKEYE PARTNERS L P | 5,035 | 415,000 | 0.26% | ||
| 65 | BP PLC | 7,861 | 413,000 | 0.25% | ||
| 66 | APPLE INC | 4,438 | 408,000 | 0.25% | ||
| 67 | MERCK & CO INC | 6,872 | 395,000 | 0.24% | ||
| 68 | MORGAN STANLEY | 12,476 | 393,000 | 0.24% | ||
| 69 | DUKE ENERGY CORP NEW | 4,826 | 355,000 | 0.22% | ||
| 70 | UNITED TECHNOLOGIES CORP | 3,035 | 353,000 | 0.22% | ||
| 71 | JPMORGAN CHASE & CO | 6,124 | 352,000 | 0.22% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,652 | 347,000 | 0.21% | ||
| 73 | VANGUARD BD INDEX FDS | 4,121 | 330,000 | 0.20% | ||
| 74 | PFIZER INC | 10,870 | 322,000 | 0.20% | ||
| 75 | DOW CHEM CO | 6,155 | 317,000 | 0.20% | ||
| 76 | CATERPILLAR INC | 2,889 | 314,000 | 0.19% | ||
| 77 | DOMINION ENERGY INC | 4,383 | 310,000 | 0.19% | ||
| 78 | GUGGENHEIM TAXABLE MUN MNGD | 14,976 | 310,000 | 0.19% | ||
| 79 | VANGUARD INDEX FDS | 2,693 | 304,000 | 0.19% | ||
| 80 | QIAGEN NV | 12,407 | 303,000 | 0.19% | ||
| 81 | CHINA YUCHAI INTL LTD | 14,150 | 300,000 | 0.18% | ||
| 82 | HUDSON CITY BANCORP INC | 30,416 | 299,000 | 0.18% | ||
| 83 | TELUS CORP | 7,870 | 294,000 | 0.18% | ||
| 84 | ISHARES | 13,850 | 290,000 | 0.18% | ||
| 85 | VANGUARD INDEX FDS | 2,703 | 284,000 | 0.17% | ||
| 86 | VANGUARD INDEX FDS | 2,878 | 284,000 | 0.17% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 1,653 | 277,000 | 0.17% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 4,052 | 265,000 | 0.16% | ||
| 89 | BLACKROCK MUNIYIELD FD INC | 18,375 | 264,000 | 0.16% | ||
| 90 | POWERSHARES ETF TR II | 17,900 | 261,000 | 0.16% | ||
| 91 | UNILEVER N V | 5,900 | 256,000 | 0.16% | ||
| 92 | ISHARES TR | 5,912 | 256,000 | 0.16% | ||
| 93 | MASTERCARD INCORPORATED | 3,460 | 253,000 | 0.16% | ||
| 94 | CIGNA CORPORATION | 2,713 | 249,000 | 0.15% | ||
| 95 | AMERICAN ELEC PWR INC | 4,437 | 245,000 | 0.15% | ||
| 96 | FMC TECHNOLOGIES INC | 4,074 | 245,000 | 0.15% | ||
| 97 | INGREDION INC | 3,225 | 242,000 | 0.15% | ||
| 98 | NATIONAL GRID PLC | 3,253 | 239,000 | 0.15% | ||
| 99 | INTEL CORP | 7,692 | 237,000 | 0.15% | ||
| 100 | COCA COLA CO | 5,588 | 235,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568235-14-000014, filed 2014.08.26).
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.
