| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NIAGARA FINL GP INC | 12,405 | 117,000 | 0.08% | ||
| 2 | AMERICAN EXPRESS CO | 2,645 | 206,000 | 0.14% | ||
| 3 | FORD MTR CO DEL | 13,812 | 207,000 | 0.14% | ||
| 4 | SELECT SECTOR SPDR TR | 5,380 | 223,000 | 0.15% | ||
| 5 | AT&T INC | 6,716 | 239,000 | 0.16% | ||
| 6 | BAXTER INTL INC | 3,850 | 269,000 | 0.18% | ||
| 7 | CERNER CORP | 4,005 | 277,000 | 0.18% | ||
| 8 | HCP INC | 7,813 | 285,000 | 0.19% | ||
| 9 | WELLS FARGO & CO NEW | 5,301 | 298,000 | 0.20% | ||
| 10 | IDEX CORP | 3,925 | 308,000 | 0.21% | ||
| 11 | CHEVRON CORP NEW | 3,450 | 333,000 | 0.22% | ||
| 12 | ALTRIA GROUP INC | 6,821 | 334,000 | 0.22% | ||
| 13 | VARIAN MED SYS INC | 4,000 | 337,000 | 0.22% | ||
| 14 | ISHARES TR | 3,125 | 340,000 | 0.23% | ||
| 15 | SELECT SECTOR SPDR TR | 4,612 | 343,000 | 0.23% | ||
| 16 | COHEN STEERS SELECT PFD | 14,672 | 354,000 | 0.24% | ||
| 17 | REGENERON PHARMACEUTICALS | 720 | 367,000 | 0.24% | ||
| 18 | PULTE GROUP INC | 20,000 | 403,000 | 0.27% | ||
| 19 | CYRUSONE INC | 13,735 | 404,000 | 0.27% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 9,839 | 420,000 | 0.28% | ||
| 21 | INTEL CORP | 14,289 | 435,000 | 0.29% | ||
| 22 | CVS HEALTH CORP | 4,160 | 436,000 | 0.29% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,594 | 436,000 | 0.29% | ||
| 24 | GENERAL DYNAMICS CORP | 3,278 | 464,000 | 0.31% | ||
| 25 | UNDER ARMOUR INC | 6,090 | 508,000 | 0.34% | ||
| 26 | WHITEWAVE FOODS CO | 10,575 | 517,000 | 0.34% | ||
| 27 | EMERSON ELEC CO | 9,555 | 530,000 | 0.35% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 7,595 | 551,000 | 0.37% | ||
| 29 | SELECT SECTOR SPDR TR | 7,573 | 569,000 | 0.38% | ||
| 30 | CANADIAN NATL RY CO | 9,865 | 570,000 | 0.38% | ||
| 31 | ISHARES TR | 7,891 | 593,000 | 0.40% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 20,055 | 611,000 | 0.41% | ||
| 33 | AKAMAI TECHNOLOGIES INC | 8,920 | 623,000 | 0.42% | ||
| 34 | MEDICAL PPTYS TRUST INC | 53,119 | 696,000 | 0.46% | ||
| 35 | SCHWAB U.S. REIT ETF | 19,218 | 698,000 | 0.47% | ||
| 36 | VANGUARD BD INDEX FDS | 8,866 | 720,000 | 0.48% | ||
| 37 | HONEYWELL INTL INC | 7,138 | 728,000 | 0.49% | ||
| 38 | BIOGEN INC | 1,910 | 772,000 | 0.52% | ||
| 39 | DIAGEO P L C | 6,665 | 773,000 | 0.52% | ||
| 40 | JETBLUE AIRWAYS CORP | 37,940 | 788,000 | 0.53% | ||
| 41 | MOBILEYE N V AMSTELVEEN | 16,745 | 890,000 | 0.59% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 15,683 | 901,000 | 0.60% | ||
| 43 | 3M CO | 5,898 | 910,000 | 0.61% | ||
| 44 | SPDR SER TR | 35,522 | 912,000 | 0.61% | ||
| 45 | SPDR SER TR | 32,136 | 929,000 | 0.62% | ||
| 46 | VANGUARD CHARLOTTE FDS | 18,086 | 947,000 | 0.63% | ||
| 47 | ISHARES TR | 8,568 | 960,000 | 0.64% | ||
| 48 | MCDONALDS CORP | 10,275 | 977,000 | 0.65% | ||
| 49 | FNB CORP PA | 68,722 | 984,000 | 0.66% | ||
| 50 | VERIFONE SYS INC | 29,505 | 1,002,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001513, filed 2015.07.28).
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.
