| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 5,898 | 910,000 | 0.61% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 15,683 | 901,000 | 0.60% | ||
| 53 | MOBILEYE N V AMSTELVEEN | 16,745 | 890,000 | 0.59% | ||
| 54 | JETBLUE AIRWAYS CORP | 37,940 | 788,000 | 0.53% | ||
| 55 | DIAGEO P L C | 6,665 | 773,000 | 0.52% | ||
| 56 | BIOGEN INC | 1,910 | 772,000 | 0.52% | ||
| 57 | HONEYWELL INTL INC | 7,138 | 728,000 | 0.49% | ||
| 58 | VANGUARD BD INDEX FDS | 8,866 | 720,000 | 0.48% | ||
| 59 | SCHWAB U.S. REIT ETF | 19,218 | 698,000 | 0.47% | ||
| 60 | MEDICAL PPTYS TRUST INC | 53,119 | 696,000 | 0.46% | ||
| 61 | AKAMAI TECHNOLOGIES INC | 8,920 | 623,000 | 0.42% | ||
| 62 | SCHWAB INTERNATIONAL EQUITY ETF | 20,055 | 611,000 | 0.41% | ||
| 63 | ISHARES TR | 7,891 | 593,000 | 0.40% | ||
| 64 | CANADIAN NATL RY CO | 9,865 | 570,000 | 0.38% | ||
| 65 | SELECT SECTOR SPDR TR | 7,573 | 569,000 | 0.38% | ||
| 66 | QUINTILES IMS HOLDINGS INC | 7,595 | 551,000 | 0.37% | ||
| 67 | EMERSON ELEC CO | 9,555 | 530,000 | 0.35% | ||
| 68 | WHITEWAVE FOODS CO | 10,575 | 517,000 | 0.34% | ||
| 69 | UNDER ARMOUR INC | 6,090 | 508,000 | 0.34% | ||
| 70 | GENERAL DYNAMICS CORP | 3,278 | 464,000 | 0.31% | ||
| 71 | CVS HEALTH CORP | 4,160 | 436,000 | 0.29% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 1,594 | 436,000 | 0.29% | ||
| 73 | INTEL CORP | 14,289 | 435,000 | 0.29% | ||
| 74 | SCHWAB U.S. MID-CAP ETF | 9,839 | 420,000 | 0.28% | ||
| 75 | CYRUSONE INC | 13,735 | 404,000 | 0.27% | ||
| 76 | PULTE GROUP INC | 20,000 | 403,000 | 0.27% | ||
| 77 | REGENERON PHARMACEUTICALS | 720 | 367,000 | 0.24% | ||
| 78 | COHEN STEERS SELECT PFD | 14,672 | 354,000 | 0.24% | ||
| 79 | SELECT SECTOR SPDR TR | 4,612 | 343,000 | 0.23% | ||
| 80 | ISHARES TR | 3,125 | 340,000 | 0.23% | ||
| 81 | VARIAN MED SYS INC | 4,000 | 337,000 | 0.22% | ||
| 82 | ALTRIA GROUP INC | 6,821 | 334,000 | 0.22% | ||
| 83 | CHEVRON CORP NEW | 3,450 | 333,000 | 0.22% | ||
| 84 | IDEX CORP | 3,925 | 308,000 | 0.21% | ||
| 85 | WELLS FARGO & CO NEW | 5,301 | 298,000 | 0.20% | ||
| 86 | HCP INC | 7,813 | 285,000 | 0.19% | ||
| 87 | CERNER CORP | 4,005 | 277,000 | 0.18% | ||
| 88 | BAXTER INTL INC | 3,850 | 269,000 | 0.18% | ||
| 89 | AT&T INC | 6,716 | 239,000 | 0.16% | ||
| 90 | SELECT SECTOR SPDR TR | 5,380 | 223,000 | 0.15% | ||
| 91 | FORD MTR CO DEL | 13,812 | 207,000 | 0.14% | ||
| 92 | AMERICAN EXPRESS CO | 2,645 | 206,000 | 0.14% | ||
| 93 | FIRST NIAGARA FINL GP INC | 12,405 | 117,000 | 0.08% |
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.
