| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 5,741 | 439,000 | 0.14% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 6,858 | 438,000 | 0.14% | ||
| 103 | NORTHWEST BANCSHARES INC MD COM | 31,833 | 430,000 | 0.14% | ||
| 104 | BANK AMER CORP | 31,273 | 423,000 | 0.14% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 2,395 | 423,000 | 0.14% | ||
| 106 | PPG INDS INC | 3,721 | 415,000 | 0.13% | ||
| 107 | BANNER CORP COM NEW | 9,845 | 414,000 | 0.13% | ||
| 108 | VALLEY NATL BANCORP | 42,300 | 404,000 | 0.13% | ||
| 109 | CELGENE CORP | 4,016 | 402,000 | 0.13% | ||
| 110 | UNITED TECHNOLOGIES CORP | 3,932 | 394,000 | 0.13% | ||
| 111 | ISHARES TR | 3,559 | 394,000 | 0.13% | ||
| 112 | VANGUARD INDEX FDS | 3,843 | 392,000 | 0.13% | ||
| 113 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 18,215 | 392,000 | 0.13% | ||
| 114 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,531 | 387,000 | 0.13% | ||
| 115 | US BANCORP DEL | 9,352 | 380,000 | 0.12% | ||
| 116 | CVS HEALTH CORP | 3,611 | 375,000 | 0.12% | ||
| 117 | MCDONALDS CORP | 2,971 | 373,000 | 0.12% | ||
| 118 | POWERSHARES ETF TRUST | 12,402 | 373,000 | 0.12% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,511 | 369,000 | 0.12% | ||
| 120 | ISHARES TR | 2,857 | 360,000 | 0.12% | ||
| 121 | CLOROX CO DEL | 2,841 | 358,000 | 0.12% | ||
| 122 | NEXTERA ENERGY INC | 2,993 | 354,000 | 0.11% | ||
| 123 | HENRY SCHEIN INC | 2,037 | 352,000 | 0.11% | ||
| 124 | OLIN CORP | 20,058 | 348,000 | 0.11% | ||
| 125 | MEDTRONIC PLC | 4,634 | 348,000 | 0.11% | ||
| 126 | WPP PLC NEW | 2,964 | 345,000 | 0.11% | ||
| 127 | VANGUARD INDEX FDS | 4,025 | 337,000 | 0.11% | ||
| 128 | BP PLC | 11,128 | 336,000 | 0.11% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 3,727 | 334,000 | 0.11% | ||
| 130 | TIMKENSTEEL CORPORATION COM | 36,213 | 330,000 | 0.11% | ||
| 131 | DOW CHEM CO | 6,461 | 329,000 | 0.11% | ||
| 132 | SCHLUMBERGER LTD | 4,442 | 328,000 | 0.11% | ||
| 133 | PRICELINE GRP INC | 252 | 325,000 | 0.11% | ||
| 134 | VANGUARD WHITEHALL FDS | 4,674 | 323,000 | 0.10% | ||
| 135 | BAIDU INC | 1,689 | 322,000 | 0.10% | ||
| 136 | ISHARES TR | 2,579 | 305,000 | 0.10% | ||
| 137 | SAP SE | 3,766 | 303,000 | 0.10% | ||
| 138 | 3M CO | 1,785 | 297,000 | 0.10% | ||
| 139 | ISHARES TR | 4,170 | 296,000 | 0.10% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 4,282 | 294,000 | 0.10% | ||
| 141 | CINCINNATI FINL CORP | 4,448 | 291,000 | 0.09% | ||
| 142 | BUCKEYE PARTNERS L P | 4,257 | 289,000 | 0.09% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 2,503 | 286,000 | 0.09% | ||
| 144 | EBAY INC | 11,962 | 285,000 | 0.09% | ||
| 145 | TJX COS INC NEW | 3,609 | 283,000 | 0.09% | ||
| 146 | ROYAL DUTCH SHELL PLC | 5,741 | 282,000 | 0.09% | ||
| 147 | DUKE ENERGY CORP NEW | 3,432 | 277,000 | 0.09% | ||
| 148 | SPDR SERIES TRUST | 9,018 | 276,000 | 0.09% | ||
| 149 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 272,000 | 0.09% | ||
| 150 | FORD MTR CO DEL | 19,753 | 267,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004086, filed 2016.07.29).
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.
