| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI | 243,572 | 6,662,000 | 0.17% | ||
| 102 | ALLERGAN PLC | 28,659 | 6,623,000 | 0.17% | ||
| 103 | ISHARES TR | 235,754 | 6,582,000 | 0.17% | ||
| 104 | ASTRAZENECA PLC | 213,756 | 6,454,000 | 0.17% | ||
| 105 | BOEING CO | 49,568 | 6,437,000 | 0.17% | ||
| 106 | POWERSHS DB MULTI SECT COMM | 700,000 | 6,412,000 | 0.17% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 132,857 | 6,412,000 | 0.17% | ||
| 108 | AT&T INC | 146,525 | 6,331,000 | 0.16% | ||
| 109 | ILLINOIS TOOL WKS INC | 60,499 | 6,302,000 | 0.16% | ||
| 110 | PROCTER AND GAMBLE CO | 72,205 | 6,113,000 | 0.16% | ||
| 111 | BRITISH AMERN TOB PLC | 47,139 | 6,104,000 | 0.16% | ||
| 112 | UNITED STS 12 MONTH OIL FD L | 310,000 | 5,999,000 | 0.15% | ||
| 113 | VALERO ENERGY CORP NEW | 114,647 | 5,847,000 | 0.15% | ||
| 114 | NVIDIA CORPORATION | 123,448 | 5,803,000 | 0.15% | ||
| 115 | HDFC BANK LTD | 81,686 | 5,420,000 | 0.14% | ||
| 116 | TOTAL S A | 112,143 | 5,394,000 | 0.14% | ||
| 117 | HONEYWELL INTL INC | 45,694 | 5,315,000 | 0.14% | ||
| 118 | NIKE INC | 96,043 | 5,302,000 | 0.14% | ||
| 119 | AIR PRODS & CHEMS INC | 36,878 | 5,239,000 | 0.14% | ||
| 120 | GOLDMAN SACHS GROUP INC | 35,043 | 5,206,000 | 0.13% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 103,423 | 5,194,000 | 0.13% | ||
| 122 | SIX FLAGS ENTMT CORP NEW | 89,581 | 5,191,000 | 0.13% | ||
| 123 | ANTHEM INC | 39,380 | 5,173,000 | 0.13% | ||
| 124 | ALPHABET INC | 7,412 | 5,130,000 | 0.13% | ||
| 125 | UNITED STATES NATL GAS FUND | 581,700 | 5,026,000 | 0.13% | ||
| 126 | AFLAC INC | 68,314 | 4,930,000 | 0.13% | ||
| 127 | VODAFONE GROUP PLC NEW | 158,746 | 4,904,000 | 0.13% | ||
| 128 | ISHARES | 151,880 | 4,901,000 | 0.13% | ||
| 129 | CHUBB LIMITED | 37,404 | 4,889,000 | 0.13% | ||
| 130 | ISHARES INC | 247,930 | 4,822,000 | 0.12% | ||
| 131 | ISHARES INC | 162,550 | 4,820,000 | 0.12% | ||
| 132 | NATIONAL GRID PLC | 61,811 | 4,594,000 | 0.12% | ||
| 133 | FORD MTR CO DEL | 365,091 | 4,589,000 | 0.12% | ||
| 134 | Spectra Energy Corp Com | 124,166 | 4,548,000 | 0.12% | ||
| 135 | ISHARES TR | 39,193 | 4,513,000 | 0.12% | ||
| 136 | ACCENTURE PLC IRELAND | 39,501 | 4,474,000 | 0.12% | ||
| 137 | CLAYMORE EXCHANGE TRD FD TR | 211,322 | 4,429,000 | 0.11% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 47,854 | 4,396,000 | 0.11% | ||
| 139 | WISDOMTREE TR | 178,278 | 4,345,000 | 0.11% | ||
| 140 | UNILEVER N V | 91,980 | 4,318,000 | 0.11% | ||
| 141 | ISHARES TR | 125,864 | 4,307,000 | 0.11% | ||
| 142 | DBX ETF TRUST MSCI JAPAN CURRENCY | 139,200 | 4,283,000 | 0.11% | ||
| 143 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 196,452 | 4,243,000 | 0.11% | ||
| 144 | VANECK VECTORS ETF TR | 289,702 | 4,235,000 | 0.11% | ||
| 145 | ISHARES TR | 248,623 | 4,217,000 | 0.11% | ||
| 146 | ISHARES | 93,651 | 4,204,000 | 0.11% | ||
| 147 | DBX ETF TR | 174,954 | 4,157,000 | 0.11% | ||
| 148 | AETNA INC NEW | 33,759 | 4,124,000 | 0.11% | ||
| 149 | AMERICAN ELEC PWR INC | 58,753 | 4,119,000 | 0.11% | ||
| 150 | STATOIL ASA | 237,607 | 4,113,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075774, filed 2016.08.11).
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.
