| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEVRO CORP COM | 11,459 | 645,000 | 0.35% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 9,142 | 584,000 | 0.31% | ||
| 53 | SPDR SERIES TRUST | 15,547 | 532,000 | 0.29% | ||
| 54 | ISHARES | 9,800 | 526,000 | 0.28% | ||
| 55 | UNITED PARCEL SERVICE INC | 4,935 | 520,000 | 0.28% | ||
| 56 | ALPHABET INC | 672 | 513,000 | 0.28% | ||
| 57 | UNION PAC CORP | 6,035 | 480,000 | 0.26% | ||
| 58 | ISHARES TR | 4,308 | 477,000 | 0.26% | ||
| 59 | VANGUARD INDEX FDS | 3,537 | 429,000 | 0.23% | ||
| 60 | CONCERT PHARMACEUTICALS INCORPORATED | 31,366 | 428,000 | 0.23% | ||
| 61 | CIGNA CORPORATION | 3,100 | 425,000 | 0.23% | ||
| 62 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,705 | 384,000 | 0.21% | ||
| 63 | M & T BK CORP | 3,299 | 366,000 | 0.20% | ||
| 64 | HCP INC | 10,938 | 356,000 | 0.19% | ||
| 65 | UNITIL CORPORATION | 8,270 | 351,000 | 0.19% | ||
| 66 | INGREDION INC | 3,225 | 344,000 | 0.19% | ||
| 67 | MERCK & CO INC | 6,421 | 339,000 | 0.18% | ||
| 68 | SPDR SER TR | 4,073 | 326,000 | 0.18% | ||
| 69 | DOW CHEM CO | 6,245 | 318,000 | 0.17% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 9,549 | 309,000 | 0.17% | ||
| 71 | GUGGENHEIM TAXABLE MUN MNGD | 13,073 | 302,000 | 0.16% | ||
| 72 | EATON VANCE TAX MNGED BUY WRIT | 18,614 | 302,000 | 0.16% | ||
| 73 | PFIZER INC | 10,104 | 299,000 | 0.16% | ||
| 74 | CATERPILLAR INC | 3,808 | 291,000 | 0.16% | ||
| 75 | GLAXOSMITHKLINE PLC | 7,135 | 289,000 | 0.16% | ||
| 76 | QIAGEN NV | 12,407 | 277,000 | 0.15% | ||
| 77 | INTEL CORP | 8,539 | 276,000 | 0.15% | ||
| 78 | AMER STATES WTR CO | 7,000 | 275,000 | 0.15% | ||
| 79 | CST BRANDS INC | 7,039 | 270,000 | 0.15% | ||
| 80 | ISHARES | 13,650 | 270,000 | 0.15% | ||
| 81 | MASTERCARD INCORPORATED | 2,830 | 267,000 | 0.14% | ||
| 82 | POWERSHARES ETF TR II | 17,900 | 267,000 | 0.14% | ||
| 83 | UNILEVER N V | 5,900 | 264,000 | 0.14% | ||
| 84 | COCA COLA CO | 5,685 | 264,000 | 0.14% | ||
| 85 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,392 | 263,000 | 0.14% | ||
| 86 | PAYCHEX INC | 4,787 | 259,000 | 0.14% | ||
| 87 | TELUS CORP | 7,870 | 256,000 | 0.14% | ||
| 88 | MORGAN STANLEY | 10,198 | 255,000 | 0.14% | ||
| 89 | DISNEY WALT CO | 2,466 | 245,000 | 0.13% | ||
| 90 | ISHARES 20 YEAR TREASURY BOND ETF | 1,796 | 235,000 | 0.13% | ||
| 91 | MSC INDL DIRECT INC | 3,000 | 229,000 | 0.12% | ||
| 92 | MGE ENERGY INC | 4,200 | 219,000 | 0.12% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 6,311 | 218,000 | 0.12% | ||
| 94 | SPDR INDEX SHS FDS | 3,100 | 216,000 | 0.12% | ||
| 95 | HONEYWELL INTL INC | 1,913 | 214,000 | 0.12% | ||
| 96 | ISHARES INC | 5,097 | 212,000 | 0.11% | ||
| 97 | SPDR SER TR | 4,880 | 211,000 | 0.11% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | 206,000 | 0.11% | ||
| 99 | Nuveen Closed-End Funds/USA | 14,791 | 199,000 | 0.11% | ||
| 100 | FIRST NIAGARA FINL GP INC | 19,778 | 191,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000017, filed 2016.05.12).
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.
