| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 15,154 | 352,000 | 0.07% | ||
| 102 | CLOROX CO DEL | 2,841 | 356,000 | 0.07% | ||
| 103 | PRICELINE GRP INC | 242 | 356,000 | 0.07% | ||
| 104 | SCHLUMBERGER LTD | 4,574 | 360,000 | 0.07% | ||
| 105 | HONEYWELL INTL INC | 3,109 | 362,000 | 0.07% | ||
| 106 | NEXTERA ENERGY INC | 2,972 | 364,000 | 0.07% | ||
| 107 | PPG INDS INC | 3,534 | 365,000 | 0.07% | ||
| 108 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,997 | 367,000 | 0.07% | ||
| 109 | VANGUARD INDEX FDS | 4,330 | 376,000 | 0.07% | ||
| 110 | TIMKENSTEEL CORPORATION COM | 36,213 | 378,000 | 0.07% | ||
| 111 | OLIN CORP | 18,525 | 380,000 | 0.07% | ||
| 112 | COCA COLA CO | 9,033 | 382,000 | 0.07% | ||
| 113 | BAIDU INC | 2,108 | 384,000 | 0.07% | ||
| 114 | V F CORP | 6,973 | 391,000 | 0.07% | ||
| 115 | ISHARES TR | 3,191 | 396,000 | 0.07% | ||
| 116 | MEDTRONIC PLC | 4,634 | 400,000 | 0.07% | ||
| 117 | DOW CHEM CO | 7,752 | 402,000 | 0.07% | ||
| 118 | UNITED TECHNOLOGIES CORP | 3,963 | 403,000 | 0.08% | ||
| 119 | VALLEY NATL BANCORP | 42,300 | 412,000 | 0.08% | ||
| 120 | ISHARES INC | 9,102 | 415,000 | 0.08% | ||
| 121 | CELGENE CORP | 4,016 | 420,000 | 0.08% | ||
| 122 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 18,256 | 428,000 | 0.08% | ||
| 123 | PHILLIPS 66 | 5,329 | 429,000 | 0.08% | ||
| 124 | VANGUARD INDEX FDS | 3,907 | 432,000 | 0.08% | ||
| 125 | SOUTHERN CO | 8,677 | 445,000 | 0.08% | ||
| 126 | ISHARES TR | 2,743 | 447,000 | 0.08% | ||
| 127 | ACCENTURE PLC IRELAND | 3,694 | 451,000 | 0.08% | ||
| 128 | DELL TECHNOLOGIES INC | 9,606 | 459,000 | 0.09% | ||
| 129 | EBAY INC | 14,081 | 463,000 | 0.09% | ||
| 130 | AMERICAN EXPRESS CO | 7,447 | 477,000 | 0.09% | ||
| 131 | NORTHWEST BANCSHARES INC MD COM | 30,343 | 477,000 | 0.09% | ||
| 132 | ISHARES TR | 4,813 | 501,000 | 0.09% | ||
| 133 | VISA INC | 6,154 | 509,000 | 0.09% | ||
| 134 | CONOCOPHILLIPS | 11,851 | 515,000 | 0.10% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 11,484 | 522,000 | 0.10% | ||
| 136 | VERIZON COMMUNICATIONS INC | 10,123 | 526,000 | 0.10% | ||
| 137 | BANK AMER CORP | 33,651 | 527,000 | 0.10% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 5,733 | 530,000 | 0.10% | ||
| 139 | ISHARES TR | 5,837 | 554,000 | 0.10% | ||
| 140 | ISHARES TR | 4,558 | 555,000 | 0.10% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 14,928 | 562,000 | 0.10% | ||
| 142 | AGNICO EAGLE MINES LTD | 10,420 | 565,000 | 0.11% | ||
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 20,001 | 612,000 | 0.11% | ||
| 144 | SCHWAB U.S. MID-CAP ETF | 14,409 | 627,000 | 0.12% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 8,972 | 633,000 | 0.12% | ||
| 146 | UNITED PARCEL SERVICE INC | 5,854 | 640,000 | 0.12% | ||
| 147 | PNC FINL SVCS GROUP INC | 7,176 | 646,000 | 0.12% | ||
| 148 | SELECT SECTOR SPDR TR | 13,321 | 653,000 | 0.12% | ||
| 149 | CHEVRON CORP NEW | 6,913 | 712,000 | 0.13% | ||
| 150 | VODAFONE GROUP PLC NEW | 24,427 | 712,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004803, filed 2016.11.14).
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.
