| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLEXSHARES TR | 33,454 | 713,000 | 0.13% | ||
| 52 | VERISK ANALYTICS INC | 9,408 | 695,000 | 0.13% | ||
| 53 | PFIZER INC | 20,755 | 652,000 | 0.12% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 7,772 | 620,000 | 0.11% | ||
| 55 | VANGUARD WORLD FDS | 5,028 | 616,000 | 0.11% | ||
| 56 | VANGUARD WORLD FD | 6,042 | 604,000 | 0.11% | ||
| 57 | COCA COLA CO | 14,511 | 582,000 | 0.11% | ||
| 58 | PROCTER AND GAMBLE CO | 8,045 | 579,000 | 0.10% | ||
| 59 | CONSOLIDATED EDISON INC | 8,548 | 571,000 | 0.10% | ||
| 60 | S&P GLOBAL INC | 6,599 | 571,000 | 0.10% | ||
| 61 | Pitney Bowes Inc Global Med Term Note | 525 | 565,000 | 0.10% | PRN | |
| 62 | MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR | 554 | 554,000 | 0.10% | PRN | |
| 63 | VISA INC | 7,949 | 554,000 | 0.10% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 9,247 | 547,000 | 0.10% | ||
| 65 | LOWES COS INC | 7,727 | 533,000 | 0.10% | ||
| 66 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 15,122 | 524,000 | 0.10% | ||
| 67 | MICROSOFT CORP | 11,828 | 523,000 | 0.09% | ||
| 68 | VANGUARD INDEX FDS | 4,445 | 519,000 | 0.09% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 7,773 | 514,000 | 0.09% | ||
| 70 | ISHARES SILVER TR | 37,093 | 514,000 | 0.09% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 6,282 | 509,000 | 0.09% | ||
| 72 | ALTRIA GROUP INC | 9,353 | 509,000 | 0.09% | ||
| 73 | ISHARES TR | 6,423 | 509,000 | 0.09% | ||
| 74 | CREDIT SUISSE SR MTN INDEX LNKD CLBL | 533 | 500,000 | 0.09% | PRN | |
| 75 | PPG INDS INC | 5,558 | 487,000 | 0.09% | ||
| 76 | WELLS FARGO & CO NEW | 9,334 | 479,000 | 0.09% | ||
| 77 | CLIFFS NATURAL RESOURCES INC SR NOTE M/W CREDIT SENSITIVE | 862 | 453,000 | 0.08% | PRN | |
| 78 | CHEVRON CORP NEW | 5,654 | 446,000 | 0.08% | ||
| 79 | MASCO CORP SENIOR NOTE M/W | 424 | 442,000 | 0.08% | PRN | |
| 80 | ISHARES TR | 4,122 | 439,000 | 0.08% | ||
| 81 | ITC HOLDINGS ORD | 13,034 | 435,000 | 0.08% | ||
| 82 | PEPSICO INC | 4,594 | 433,000 | 0.08% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 7,120 | 428,000 | 0.08% | ||
| 84 | SELECT SECTOR SPDR TR | 10,723 | 424,000 | 0.08% | ||
| 85 | SELECT SECTOR SPDR TR | 6,903 | 422,000 | 0.08% | ||
| 86 | First Trust ISE Nat Gas Idx | 74,141 | 417,000 | 0.08% | ||
| 87 | SELECT SECTOR SPDR TR | 8,342 | 416,000 | 0.08% | ||
| 88 | MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR | 422 | 411,000 | 0.07% | PRN | |
| 89 | SELECT SECTOR SPDR TR | 9,298 | 403,000 | 0.07% | ||
| 90 | SELECT SECTOR SPDR TR | 17,580 | 398,000 | 0.07% | ||
| 91 | GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY | 448 | 397,000 | 0.07% | PRN | |
| 92 | SELECT SECTOR SPDR TR | 8,368 | 395,000 | 0.07% | ||
| 93 | DISNEY WALT CO | 3,836 | 392,000 | 0.07% | ||
| 94 | MASTERCARD INCORPORATED | 4,262 | 384,000 | 0.07% | ||
| 95 | FULTON FINL CORP PA | 31,777 | 384,000 | 0.07% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,636 | 382,000 | 0.07% | ||
| 97 | SELECT SECTOR SPDR TR | 9,520 | 380,000 | 0.07% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 5,138 | 379,000 | 0.07% | ||
| 99 | BAIDU INC | 2,650 | 364,000 | 0.07% | ||
| 100 | RRI ENERGY INC SENIOR NOTE M/W | 379 | 355,000 | 0.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005629, filed 2015.10.28).
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.
