| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 5,156 | 586,000 | 0.34% | ||
| 52 | HCP INC | 12,819 | 553,000 | 0.32% | ||
| 53 | ISHARES TR | 8,468 | 543,000 | 0.31% | ||
| 54 | UNITED PARCEL SERVICE INC | 5,140 | 498,000 | 0.29% | ||
| 55 | FIRST NIAGARA FINL GP INC | 54,178 | 478,000 | 0.28% | ||
| 56 | MORGAN STANLEY | 12,433 | 443,000 | 0.26% | ||
| 57 | MICROSOFT CORP | 10,773 | 438,000 | 0.25% | ||
| 58 | SPDR SER TR | 1,939 | 437,000 | 0.25% | ||
| 59 | JPMORGAN CHASE & CO | 6,123 | 370,000 | 0.21% | ||
| 60 | PFIZER INC | 10,626 | 369,000 | 0.21% | ||
| 61 | DUKE ENERGY CORP NEW | 4,760 | 365,000 | 0.21% | ||
| 62 | MERCK & CO INC | 6,282 | 361,000 | 0.21% | ||
| 63 | Targa Resources Partners LP | 8,601 | 355,000 | 0.20% | ||
| 64 | CIGNA CORPORATION | 2,713 | 351,000 | 0.20% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,752 | 340,000 | 0.20% | ||
| 66 | FACEBOOK INC | 4,091 | 332,000 | 0.19% | ||
| 67 | GLAXOSMITHKLINE PLC | 7,113 | 328,000 | 0.19% | ||
| 68 | SPDR SER TR | 4,073 | 318,000 | 0.18% | ||
| 69 | QIAGEN NV | 12,407 | 313,000 | 0.18% | ||
| 70 | CST BRANDS INC | 7,039 | 309,000 | 0.18% | ||
| 71 | DOMINION ENERGY INC | 4,291 | 304,000 | 0.18% | ||
| 72 | ISHARES | 13,850 | 304,000 | 0.18% | ||
| 73 | DOW CHEM CO | 6,255 | 300,000 | 0.17% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 4,122 | 295,000 | 0.17% | ||
| 75 | MASTERCARD INCORPORATED | 3,335 | 288,000 | 0.17% | ||
| 76 | BP PLC | 7,161 | 280,000 | 0.16% | ||
| 77 | CHINA YUCHAI INTL LTD | 14,150 | 279,000 | 0.16% | ||
| 78 | HUDSON CITY BANCORP INC | 26,683 | 279,000 | 0.16% | ||
| 79 | AMER STATES WTR CO | 7,000 | 279,000 | 0.16% | ||
| 80 | POWERSHARES ETF TR II | 17,900 | 267,000 | 0.15% | ||
| 81 | TELUS CORP | 7,870 | 262,000 | 0.15% | ||
| 82 | SPDR INDEX SHS FDS | 3,100 | 262,000 | 0.15% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 458 | 254,000 | 0.15% | ||
| 84 | SPDR SER TR | 5,280 | 252,000 | 0.15% | ||
| 85 | INGREDION INC | 3,225 | 251,000 | 0.14% | ||
| 86 | UNILEVER N V | 5,900 | 246,000 | 0.14% | ||
| 87 | AMERICAN ELEC PWR INC | 4,382 | 246,000 | 0.14% | ||
| 88 | GUGGENHEIM TAXABLE MUN MNGD | 10,897 | 244,000 | 0.14% | ||
| 89 | ISHARES TR | 1,169 | 243,000 | 0.14% | ||
| 90 | INTEL CORP | 7,630 | 238,000 | 0.14% | ||
| 91 | PAYCHEX INC | 4,787 | 238,000 | 0.14% | ||
| 92 | COCA COLA CO | 5,719 | 230,000 | 0.13% | ||
| 93 | GLOBAL PARTNERS LP | 6,625 | 230,000 | 0.13% | ||
| 94 | UNITIL CORPORATION | 6,520 | 227,000 | 0.13% | ||
| 95 | CONOCOPHILLIPS | 3,631 | 226,000 | 0.13% | ||
| 96 | UNITED TECHNOLOGIES CORP | 1,885 | 221,000 | 0.13% | ||
| 97 | BOEING CO | 1,435 | 216,000 | 0.12% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | 211,000 | 0.12% | ||
| 99 | ISHARES TR | 5,260 | 211,000 | 0.12% | ||
| 100 | NATIONAL GRID PLC | 3,253 | 210,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000006, filed 2015.05.12).
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.
