| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,271 | 471,000 | 0.31% | ||
| 102 | VANGUARD INDEX FDS | 2,522 | 476,000 | 0.32% | ||
| 103 | ISHARES TR | 2,808 | 478,000 | 0.32% | ||
| 104 | CATERPILLAR INC | 5,658 | 480,000 | 0.32% | ||
| 105 | ISHARES TR | 2,315 | 480,000 | 0.32% | ||
| 106 | METLIFE INC | 8,760 | 490,000 | 0.33% | ||
| 107 | ISHARES TR | 4,369 | 497,000 | 0.33% | ||
| 108 | CVS HEALTH CORP | 4,765 | 500,000 | 0.33% | ||
| 109 | Abbott Labs Common | 10,215 | 501,000 | 0.33% | ||
| 110 | ISHARES MSCI TAIWAN ETF | 31,816 | 502,000 | 0.34% | ||
| 111 | QUALCOMM INC | 8,253 | 517,000 | 0.35% | ||
| 112 | DANAHER CORP DEL | 6,302 | 539,000 | 0.36% | ||
| 113 | LOWES COS INC | 8,098 | 542,000 | 0.36% | ||
| 114 | DOMINOS PIZZA INC | 4,844 | 549,000 | 0.37% | ||
| 115 | PFIZER INC | 16,426 | 551,000 | 0.37% | ||
| 116 | ISHARES TR | 8,879 | 564,000 | 0.38% | ||
| 117 | SPDR SERIES TRUST | 14,814 | 569,000 | 0.38% | ||
| 118 | VANGUARD INDEX FDS | 5,373 | 575,000 | 0.38% | ||
| 119 | Air Products & Chemicals Inc | 4,248 | 581,000 | 0.39% | ||
| 120 | BANK AMERICA CORP | 34,219 | 582,000 | 0.39% | ||
| 121 | GOOGLE INC | 1,126 | 586,000 | 0.39% | ||
| 122 | INTEL CORP | 19,316 | 587,000 | 0.39% | ||
| 123 | ISHARES TR | 8,074 | 596,000 | 0.40% | ||
| 124 | POWERSHARES ETF TR II | 15,149 | 617,000 | 0.41% | ||
| 125 | STRYKER CORP | 6,493 | 620,000 | 0.41% | ||
| 126 | CLAYMORE EXCHANGE TRD FD TR | 24,547 | 625,000 | 0.42% | ||
| 127 | ISHARES TR | 5,416 | 627,000 | 0.42% | ||
| 128 | HOME DEPOT INC | 5,736 | 637,000 | 0.43% | ||
| 129 | ILLINOIS TOOL WKS INC | 7,025 | 645,000 | 0.43% | ||
| 130 | VANGUARD WORLD FDS | 6,011 | 647,000 | 0.43% | ||
| 131 | POWERSHARES ETF TR II | 23,027 | 648,000 | 0.43% | ||
| 132 | 3M CO | 4,230 | 653,000 | 0.44% | ||
| 133 | WAL-MART STORES INC | 9,233 | 655,000 | 0.44% | ||
| 134 | CITIGROUPINC | 11,959 | 661,000 | 0.44% | ||
| 135 | MCDONALDS CORP | 7,089 | 674,000 | 0.45% | ||
| 136 | VERIZON COMMUNICATIONS INC | 14,754 | 688,000 | 0.46% | ||
| 137 | ISHARES TR | 6,990 | 692,000 | 0.46% | ||
| 138 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,084 | 692,000 | 0.46% | ||
| 139 | FIRST NIAGARA FINL GP INC | 77,000 | 727,000 | 0.49% | ||
| 140 | BARCLAYS BANK | 63,104 | 760,000 | 0.51% | ||
| 141 | BOEING CO | 5,489 | 761,000 | 0.51% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 12,014 | 768,000 | 0.51% | ||
| 143 | ABBVIE INC | 11,677 | 785,000 | 0.52% | ||
| 144 | ECOLAB INC | 7,275 | 823,000 | 0.55% | ||
| 145 | AT&T INC | 23,567 | 837,000 | 0.56% | ||
| 146 | CIGNA CORPORATION | 5,201 | 843,000 | 0.56% | ||
| 147 | KINDER MORGAN INC DEL | 21,998 | 845,000 | 0.56% | ||
| 148 | MERCK & CO INC | 14,931 | 850,000 | 0.57% | ||
| 149 | WELLS FARGO & CO NEW | 15,257 | 858,000 | 0.57% | ||
| 150 | POWERSHARES ETF TRUST | 8,370 | 868,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569638-16-000007, filed 2016.02.24).
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.