| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JETBLUE AIRWAYS CORP | 57,468 | 1,214,000 | 0.69% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 8,509 | 1,207,000 | 0.69% | ||
| 53 | KELLOGG CO | 13,711 | 1,050,000 | 0.60% | ||
| 54 | SCHLUMBERGER LTD | 14,229 | 1,049,000 | 0.60% | ||
| 55 | PHILIP MORRIS INTL INC | 10,657 | 1,046,000 | 0.60% | ||
| 56 | LILLY ELI & CO | 14,256 | 1,027,000 | 0.58% | ||
| 57 | TRAVELERS COMPANIES INC | 8,587 | 1,002,000 | 0.57% | ||
| 58 | GENERAL MLS INC | 15,432 | 978,000 | 0.56% | ||
| 59 | SELECT SECTOR SPDR TR | 18,270 | 969,000 | 0.55% | ||
| 60 | AMERICAN INTL GROUP INC | 17,813 | 963,000 | 0.55% | ||
| 61 | INTEL CORP | 29,432 | 952,000 | 0.54% | ||
| 62 | RITE AID CORP | 116,728 | 951,000 | 0.54% | ||
| 63 | PRUDENTIAL FINL INC | 13,060 | 943,000 | 0.54% | ||
| 64 | EATON CORPORATION PLC | 14,869 | 930,000 | 0.53% | ||
| 65 | NIKE INC | 14,271 | 877,000 | 0.50% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 6,182 | 875,000 | 0.50% | ||
| 67 | SELECT SECTOR SPDR TR | 19,305 | 856,000 | 0.49% | ||
| 68 | ISHARES TR | 8,452 | 843,000 | 0.48% | ||
| 69 | EMERSON ELEC CO | 15,366 | 836,000 | 0.48% | ||
| 70 | CHEVRON CORP NEW | 8,256 | 788,000 | 0.45% | ||
| 71 | AMAZON COM INC | 1,316 | 781,000 | 0.44% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 5,068 | 768,000 | 0.44% | ||
| 73 | GOLDMAN SACHS GROUP INC | 4,882 | 766,000 | 0.44% | ||
| 74 | COCA COLA CO | 16,465 | 764,000 | 0.43% | ||
| 75 | POWERSHARES ETF TRUST | 18,359 | 749,000 | 0.43% | ||
| 76 | CITIGROUPINC | 17,908 | 748,000 | 0.43% | ||
| 77 | SUN LIFE FINL INC | 22,200 | 716,000 | 0.41% | ||
| 78 | AMERICAN ELEC PWR INC | 9,881 | 656,000 | 0.37% | ||
| 79 | PRICE T ROWE GROUP INC | 8,900 | 654,000 | 0.37% | ||
| 80 | FASTENAL CO | 13,257 | 650,000 | 0.37% | ||
| 81 | PIMCO MUN INCOME FD II | 48,237 | 639,000 | 0.36% | ||
| 82 | MATTEL INC | 18,633 | 626,000 | 0.36% | ||
| 83 | JOHNSON CTLS INTL PLC | 16,064 | 626,000 | 0.36% | ||
| 84 | TOTAL S A | 13,600 | 618,000 | 0.35% | ||
| 85 | POWERSHARES ETF TRUST | 10,045 | 604,000 | 0.34% | ||
| 86 | SPECTRA ENERGY PARTNERS LP | 12,537 | 603,000 | 0.34% | ||
| 87 | MASTERCARD INCORPORATED | 6,104 | 577,000 | 0.33% | ||
| 88 | VENTAS INC | 9,034 | 569,000 | 0.32% | ||
| 89 | COMCAST CORP NEW | 9,217 | 563,000 | 0.32% | ||
| 90 | HARTFORD FINL SVCS GROUP INC | 12,130 | 559,000 | 0.32% | ||
| 91 | CATERPILLAR INC | 7,148 | 547,000 | 0.31% | ||
| 92 | VECTOR GROUP LTD | 23,019 | 526,000 | 0.30% | ||
| 93 | ISHARES TR | 13,047 | 509,000 | 0.29% | ||
| 94 | UNILEVER PLC | 11,191 | 506,000 | 0.29% | ||
| 95 | ORACLE CORP | 12,204 | 499,000 | 0.28% | ||
| 96 | SCHWAB STRATEGIC TR | 16,723 | 480,000 | 0.27% | ||
| 97 | BANK AMER CORP | 33,649 | 455,000 | 0.26% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 10,171 | 439,000 | 0.25% | ||
| 99 | ALPHABET INC | 580 | 432,000 | 0.25% | ||
| 100 | VANGUARD INDEX FDS | 3,967 | 416,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003604, filed 2016.05.06).
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.
