| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 51,749 | 7,865,000 | 6.56% | ||
| 2 | ISHARES TR | 73,539 | 7,761,000 | 6.48% | ||
| 3 | WISDOMTREE TR | 114,646 | 7,583,000 | 6.33% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 183,219 | 5,566,000 | 4.65% | ||
| 5 | EATON CORP PLC | 56,182 | 3,817,000 | 3.19% | ||
| 6 | PROCTER AND GAMBLE CO | 45,608 | 3,737,000 | 3.12% | ||
| 7 | DOW CHEM CO | 61,875 | 2,969,000 | 2.48% | ||
| 8 | CINEMARK HOLDINGS INC | 64,623 | 2,913,000 | 2.43% | ||
| 9 | JOHNSON CTLS INTL PLC | 56,560 | 2,853,000 | 2.38% | ||
| 10 | VERIZON COMMUNICATIONS INC | 58,252 | 2,833,000 | 2.36% | ||
| 11 | PENTAIR PLC | 42,985 | 2,703,000 | 2.26% | ||
| 12 | EMC | 105,494 | 2,696,000 | 2.25% | ||
| 13 | CVS HEALTH CORP | 25,900 | 2,673,000 | 2.23% | ||
| 14 | CELGENE CORP | 23,064 | 2,659,000 | 2.22% | ||
| 15 | INTEL CORP | 80,363 | 2,513,000 | 2.10% | ||
| 16 | NOVARTIS A G | 25,431 | 2,508,000 | 2.09% | ||
| 17 | AMERICAN EXPRESS CO | 32,070 | 2,505,000 | 2.09% | ||
| 18 | APPLE INC | 19,588 | 2,437,000 | 2.03% | ||
| 19 | ABBVIE INC | 41,223 | 2,413,000 | 2.01% | ||
| 20 | JPMORGAN CHASE & CO | 39,769 | 2,409,000 | 2.01% | ||
| 21 | LAZARD LTD | 45,602 | 2,398,000 | 2.00% | ||
| 22 | HOME DEPOT INC | 20,771 | 2,360,000 | 1.97% | ||
| 23 | PRICE T ROWE GROUP INC | 28,853 | 2,337,000 | 1.95% | ||
| 24 | ILLINOIS TOOL WKS INC | 23,659 | 2,298,000 | 1.92% | ||
| 25 | REALTY INCOME CORP | 44,373 | 2,290,000 | 1.91% | PRN | |
| 26 | JOHNSON & JOHNSON | 22,530 | 2,267,000 | 1.89% | ||
| 27 | SCHLUMBERGER LTD | 26,705 | 2,228,000 | 1.86% | ||
| 28 | DICKS SPORTING GOODS | 38,123 | 2,173,000 | 1.81% | ||
| 29 | COMCAST CORP NEW | 38,171 | 2,156,000 | 1.80% | ||
| 30 | EXXON MOBIL CORP | 23,900 | 2,032,000 | 1.70% | ||
| 31 | QUALCOMM INC | 28,917 | 2,005,000 | 1.67% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 14,885 | 2,000,000 | 1.67% | ||
| 33 | CONAGRA BRANDS | 54,066 | 1,975,000 | 1.65% | ||
| 34 | PIEDMONT OFFICE REALTY TR INC COM CL A | 102,145 | 1,901,000 | 1.59% | ||
| 35 | ABBOTT LABS | 39,785 | 1,843,000 | 1.54% | ||
| 36 | MICROSOFT CORP | 44,062 | 1,791,000 | 1.49% | ||
| 37 | Chubb Corporation | 17,140 | 1,733,000 | 1.45% | ||
| 38 | ACCENTURE PLC IRELAND | 15,211 | 1,425,000 | 1.19% | ||
| 39 | MONDELEZ INTL INC | 38,028 | 1,372,000 | 1.15% | ||
| 40 | BE AEROSPACE INC | 21,504 | 1,368,000 | 1.14% | ||
| 41 | EBAY INC | 21,535 | 1,242,000 | 1.04% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,720 | 954,000 | 0.80% | ||
| 43 | GOOGLE INC | 1,152 | 631,000 | 0.53% | ||
| 44 | SPDR S&P 500 ETF TR | 2,222 | 459,000 | 0.38% | ||
| 45 | RYDEX ETF TRUST | 4,833 | 392,000 | 0.33% | ||
| 46 | DUKE ENERGY CORP NEW | 4,457 | 342,000 | 0.29% | ||
| 47 | WESBANCO INC | 9,000 | 293,000 | 0.24% | ||
| 48 | POWERSHARES QQQ TRUST | 2,625 | 277,000 | 0.23% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 3,777 | 270,000 | 0.23% | ||
| 50 | CHEVRON CORP NEW | 2,517 | 264,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584086-15-000004, filed 2015.05.05).
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.
