| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WPP PLC NEW | 3,491 | 397,000 | 0.18% | ||
| 102 | FORD MTR CO DEL | 24,498 | 395,000 | 0.18% | ||
| 103 | AMAZON COM INC | 1,060 | 394,000 | 0.18% | ||
| 104 | BP PLC | 10,057 | 393,000 | 0.18% | ||
| 105 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,320 | 391,000 | 0.18% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 4,430 | 384,000 | 0.18% | ||
| 107 | POTASH CORP SASK INC | 11,909 | 384,000 | 0.18% | ||
| 108 | ISHARES TR | 3,179 | 376,000 | 0.17% | ||
| 109 | BOEING CO | 2,505 | 376,000 | 0.17% | ||
| 110 | FACEBOOK INC | 4,570 | 376,000 | 0.17% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 3,779 | 375,000 | 0.17% | ||
| 112 | SPDR SERIES TRUST | 11,902 | 366,000 | 0.17% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 651 | 361,000 | 0.17% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 4,682 | 359,000 | 0.16% | ||
| 115 | SPDR DOW JONES INDL AVRG ETF | 2,008 | 357,000 | 0.16% | ||
| 116 | SCHLUMBERGER LTD | 4,162 | 347,000 | 0.16% | ||
| 117 | VANGUARD INDEX FDS | 4,025 | 337,000 | 0.15% | ||
| 118 | PHILLIPS 66 | 4,266 | 335,000 | 0.15% | ||
| 119 | SELECT SECTOR SPDR TR | 13,812 | 333,000 | 0.15% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 5,070 | 327,000 | 0.15% | ||
| 121 | SELECT SECTOR SPDR TR | 4,183 | 324,000 | 0.15% | ||
| 122 | SAP SE | 4,470 | 323,000 | 0.15% | ||
| 123 | COCA COLA CO | 7,850 | 318,000 | 0.15% | ||
| 124 | DUKE ENERGY CORP NEW | 4,106 | 315,000 | 0.14% | ||
| 125 | US BANCORP DEL | 7,177 | 313,000 | 0.14% | ||
| 126 | ORACLE CORP | 7,133 | 308,000 | 0.14% | ||
| 127 | BUCKEYE PARTNERS L P | 4,073 | 308,000 | 0.14% | ||
| 128 | VERIZON COMMUNICATIONS INC | 6,256 | 304,000 | 0.14% | ||
| 129 | RETAIL PPTYS AMER INC CL A | 18,868 | 302,000 | 0.14% | ||
| 130 | ICICI BANK LIMITED | 28,926 | 300,000 | 0.14% | ||
| 131 | ENERGY TRANSFER L P | 4,739 | 300,000 | 0.14% | ||
| 132 | FLEXSHARES NATURAL RESOURCES ETF | 9,803 | 292,000 | 0.13% | ||
| 133 | EBAY INC | 5,070 | 292,000 | 0.13% | ||
| 134 | DISNEY WALT CO | 2,777 | 291,000 | 0.13% | ||
| 135 | ISHARES RUSSELL 1000 ETF | 2,503 | 290,000 | 0.13% | ||
| 136 | NOVO-NORDISK A S | 5,429 | 290,000 | 0.13% | ||
| 137 | NEXTERA ENERGY INC | 2,778 | 289,000 | 0.13% | ||
| 138 | NORTHWEST BANCSHARES INC MD COM | 24,346 | 289,000 | 0.13% | ||
| 139 | VANGUARD INDEX FDS | 2,141 | 282,000 | 0.13% | ||
| 140 | ISHARES TR | 1,758 | 275,000 | 0.13% | ||
| 141 | CVS HEALTH CORP | 2,632 | 272,000 | 0.12% | ||
| 142 | STERICYCLE INC | 1,907 | 268,000 | 0.12% | ||
| 143 | ARM HOLDINGS PLC ADR | 5,437 | 268,000 | 0.12% | ||
| 144 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 267,000 | 0.12% | ||
| 145 | UNITED TECHNOLOGIES CORP | 2,243 | 263,000 | 0.12% | ||
| 146 | CANADIAN NATL RY CO | 3,923 | 262,000 | 0.12% | ||
| 147 | BAIDU INC | 1,259 | 262,000 | 0.12% | ||
| 148 | E M C CORP MASS COM | 10,204 | 261,000 | 0.12% | ||
| 149 | PROSHARES TR | 10,250 | 261,000 | 0.12% | ||
| 150 | PLAINS ALL AMERN PIPELINE L | 5,316 | 259,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001044, 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.
