| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB SHORT-TERM US TREASURY ETF | 19,443 | 980,000 | 0.14% | ||
| 102 | VANGUARD BD INDEX FDS | 12,164 | 966,000 | 0.14% | ||
| 103 | NUVEEN AMT FREE MUN CR INC F | 64,942 | 939,000 | 0.13% | ||
| 104 | VODAFONE GROUP PLC NEW | 38,069 | 930,000 | 0.13% | ||
| 105 | SPDR SER TR | 10,767 | 921,000 | 0.13% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 34,076 | 921,000 | 0.13% | ||
| 107 | ISHARES TR | 24,679 | 918,000 | 0.13% | ||
| 108 | CHEVRON CORP NEW | 7,793 | 917,000 | 0.13% | ||
| 109 | ALPHABET INC | 1,180 | 911,000 | 0.13% | ||
| 110 | AMGEN INC | 6,090 | 890,000 | 0.13% | ||
| 111 | WELLS FARGO & CO NEW | 16,012 | 882,000 | 0.13% | ||
| 112 | SPDR SER TR | 17,827 | 855,000 | 0.12% | ||
| 113 | SPDR DOW JONES INDL AVRG ETF | 4,257 | 841,000 | 0.12% | ||
| 114 | ALPHABET INC | 1,039 | 823,000 | 0.12% | ||
| 115 | SHERWIN WILLIAMS CO | 3,003 | 807,000 | 0.12% | ||
| 116 | STARBUCKS CORP | 14,415 | 800,000 | 0.11% | ||
| 117 | BANK AMER CORP | 34,266 | 757,000 | 0.11% | ||
| 118 | PNC FINL SVCS GROUP INC | 6,088 | 712,000 | 0.10% | ||
| 119 | ISHARES TR | 11,268 | 690,000 | 0.10% | ||
| 120 | UNITED PARCEL SERVICE INC | 5,984 | 686,000 | 0.10% | ||
| 121 | SCHWAB U.S. MID-CAP ETF | 15,099 | 682,000 | 0.10% | ||
| 122 | CONOCOPHILLIPS | 13,589 | 681,000 | 0.10% | ||
| 123 | VANGUARD SCOTTSDALE FDS | 6,543 | 640,000 | 0.09% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 17,436 | 624,000 | 0.09% | ||
| 125 | POWERSHARES ETF TR II | 32,282 | 607,000 | 0.09% | ||
| 126 | ISHARES TR | 4,755 | 579,000 | 0.08% | ||
| 127 | TIMKENSTEEL CORPORATION COM | 36,213 | 561,000 | 0.08% | ||
| 128 | ISHARES TR | 5,465 | 554,000 | 0.08% | ||
| 129 | DOW CHEM CO | 9,409 | 538,000 | 0.08% | ||
| 130 | 3M CO | 2,979 | 532,000 | 0.08% | ||
| 131 | AMERICAN EXPRESS CO | 7,074 | 524,000 | 0.07% | ||
| 132 | RYDEX ETF TRUST | 6,186 | 517,000 | 0.07% | ||
| 133 | DELL TECHNOLOGIES INC | 9,362 | 515,000 | 0.07% | ||
| 134 | CELGENE CORP | 4,423 | 512,000 | 0.07% | ||
| 135 | CVS HEALTH CORP | 6,345 | 501,000 | 0.07% | ||
| 136 | ISHARES TR | 4,750 | 498,000 | 0.07% | ||
| 137 | BOEING CO | 3,186 | 496,000 | 0.07% | ||
| 138 | VALLEY NATL BANCORP | 42,300 | 492,000 | 0.07% | ||
| 139 | HUNTINGTON BANCSHARES INC | 36,912 | 488,000 | 0.07% | ||
| 140 | STARWOOD PPTY TR INC COM | 22,131 | 486,000 | 0.07% | ||
| 141 | NORTHWEST BANCSHARES INC MD COM | 26,487 | 478,000 | 0.07% | ||
| 142 | PPG INDS INC | 5,015 | 475,000 | 0.07% | ||
| 143 | OLIN CORP | 18,493 | 474,000 | 0.07% | ||
| 144 | VISA INC | 5,967 | 466,000 | 0.07% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 4,449 | 457,000 | 0.07% | ||
| 146 | UNITED TECHNOLOGIES CORP | 4,141 | 454,000 | 0.06% | ||
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 15,499 | 446,000 | 0.06% | ||
| 148 | AGNICO EAGLE MINES LTD | 10,420 | 438,000 | 0.06% | ||
| 149 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 17,644 | 428,000 | 0.06% | ||
| 150 | PHILLIPS 66 | 4,932 | 426,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000756, filed 2017.02.14).
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.
