| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 2,367 | 385,000 | 0.17% | ||
| 102 | NORTHWEST BANCSHARES INC MD COM | 29,346 | 381,000 | 0.17% | ||
| 103 | VANGUARD INDEX FDS | 3,843 | 372,000 | 0.16% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,391 | 366,000 | 0.16% | ||
| 105 | KINDER MORGAN INC DEL | 12,909 | 357,000 | 0.16% | ||
| 106 | US BANCORP DEL | 8,687 | 356,000 | 0.15% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 4,422 | 355,000 | 0.15% | ||
| 108 | PPG INDS INC | 4,034 | 354,000 | 0.15% | ||
| 109 | BP PLC | 11,558 | 353,000 | 0.15% | ||
| 110 | ISHARES TR | 3,061 | 343,000 | 0.15% | ||
| 111 | WPP PLC NEW | 3,244 | 337,000 | 0.15% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 3,690 | 335,000 | 0.15% | ||
| 113 | VERIZON COMMUNICATIONS INC | 7,559 | 329,000 | 0.14% | ||
| 114 | CLOROX CO DEL | 2,841 | 328,000 | 0.14% | ||
| 115 | DISNEY WALT CO | 3,163 | 323,000 | 0.14% | ||
| 116 | PHILLIPS 66 | 4,169 | 320,000 | 0.14% | ||
| 117 | FORD MTR CO DEL | 23,340 | 317,000 | 0.14% | ||
| 118 | COCA COLA CO | 7,550 | 303,000 | 0.13% | ||
| 119 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,044 | 302,000 | 0.13% | ||
| 120 | SPDR INDEX SHS FDS | 7,543 | 297,000 | 0.13% | ||
| 121 | DUKE ENERGY CORP NEW | 4,106 | 295,000 | 0.13% | ||
| 122 | TJX COS INC NEW | 4,093 | 292,000 | 0.13% | ||
| 123 | NEXTERA ENERGY INC | 2,981 | 291,000 | 0.13% | ||
| 124 | BOEING CO | 2,196 | 288,000 | 0.13% | ||
| 125 | ISHARES TR | 2,599 | 285,000 | 0.12% | ||
| 126 | PRICELINE GRP INC | 226 | 280,000 | 0.12% | ||
| 127 | SCHLUMBERGER LTD | 4,067 | 280,000 | 0.12% | ||
| 128 | SPDR SERIES TRUST | 9,137 | 279,000 | 0.12% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 4,633 | 274,000 | 0.12% | ||
| 130 | SAP SE | 4,165 | 270,000 | 0.12% | ||
| 131 | NOVO-NORDISK A S | 4,975 | 270,000 | 0.12% | ||
| 132 | MAGELLAN MIDSTREAM PRTNRS LP | 4,468 | 269,000 | 0.12% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 2,503 | 268,000 | 0.12% | ||
| 134 | CELGENE CORP | 2,455 | 266,000 | 0.12% | ||
| 135 | BUCKEYE PARTNERS L P | 4,475 | 265,000 | 0.12% | ||
| 136 | EBAY INC | 10,596 | 259,000 | 0.11% | ||
| 137 | POWERSHARES ETF TRUST II | 11,178 | 258,000 | 0.11% | ||
| 138 | SELECT SECTOR SPDR TR | 4,205 | 257,000 | 0.11% | ||
| 139 | FLEXSHARES NATURAL RESOURCES ETF | 10,790 | 253,000 | 0.11% | ||
| 140 | ISHARES TR | 1,758 | 246,000 | 0.11% | ||
| 141 | REGENERON PHARMACEUTICALS | 527 | 245,000 | 0.11% | ||
| 142 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 244,000 | 0.11% | ||
| 143 | HENRY SCHEIN INC | 1,807 | 240,000 | 0.10% | ||
| 144 | LOCKHEED MARTIN CORP | 1,125 | 233,000 | 0.10% | ||
| 145 | ProShares UltraShort Yen | 2,641 | 232,000 | 0.10% | ||
| 146 | ISHARES TR | 1,847 | 230,000 | 0.10% | ||
| 147 | MCDONALDS CORP | 2,313 | 228,000 | 0.10% | ||
| 148 | BAIDU INC | 1,661 | 228,000 | 0.10% | ||
| 149 | ICICI BANK LIMITED | 26,807 | 225,000 | 0.10% | ||
| 150 | POTASH CORP SASK INC | 10,795 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002294, filed 2015.11.13).
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.
