| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 299 | 1,992,000 | 0.03% | ||
| 2 | VANGUARD WORLD FD | 228 | 2,082,000 | 0.03% | ||
| 3 | AMERIPRISE FINL INC | 275 | 2,100,000 | 0.03% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 303 | 2,101,000 | 0.03% | ||
| 5 | MCDONALDS CORP | 206 | 2,110,000 | 0.03% | ||
| 6 | UNITED PARCEL SERVICE INC | 207 | 2,137,000 | 0.03% | ||
| 7 | Chubb Corporation | 219 | 2,168,000 | 0.03% | ||
| 8 | UNITEDHEALTH GROUP INC | 258 | 2,180,000 | 0.03% | ||
| 9 | STRYKER CORP | 211 | 2,286,000 | 0.03% | ||
| 10 | PPG INDS INC | 541 | 2,400,000 | 0.04% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 248 | 2,403,000 | 0.04% | ||
| 12 | BLACKROCK INC | 921 | 2,518,000 | 0.04% | ||
| 13 | NORFOLK SOUTHERN CORP | 264 | 2,565,000 | 0.04% | ||
| 14 | NEXTERA ENERGY INC | 273 | 2,625,000 | 0.04% | ||
| 15 | ISHARES TR | 278 | 2,698,000 | 0.04% | ||
| 16 | ISHARES TR | 291 | 2,762,000 | 0.04% | ||
| 17 | PNC FINL SVCS GROUP INC | 260 | 2,787,000 | 0.04% | ||
| 18 | Baxter Intl Inc | 208 | 3,039,000 | 0.05% | ||
| 19 | OMNICOM GROUP INC | 243 | 3,110,000 | 0.05% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 224 | 3,130,000 | 0.05% | ||
| 21 | WAL-MART STORES INC | 284 | 3,447,000 | 0.05% | ||
| 22 | CONOCOPHILLIPS | 225 | 3,618,000 | 0.05% | ||
| 23 | MERCK & CO INC | 226 | 3,938,000 | 0.06% | ||
| 24 | AFLAC Inc | 264 | 4,125,000 | 0.06% | ||
| 25 | ISHARES TR | 523 | 4,201,000 | 0.06% | ||
| 26 | VANGUARD INDEX FDS | 386 | 4,582,000 | 0.07% | ||
| 27 | TORONTO DOMINION BK ONT | 205 | 4,790,000 | 0.07% | ||
| 28 | ISHARES TR | 851 | 4,915,000 | 0.07% | ||
| 29 | CLAYMORE ETF GUGGENHEIM ENHANCED | 248 | 4,948,000 | 0.07% | ||
| 30 | M & T BK CORP | 663 | 5,219,000 | 0.08% | ||
| 31 | SPDR SER TR | 253 | 5,303,000 | 0.08% | ||
| 32 | JPMORGAN CHASE & CO | 329 | 5,437,000 | 0.08% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 879 | 5,474,000 | 0.08% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 443 | 5,500,000 | 0.08% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 217 | 6,020,000 | 0.09% | ||
| 36 | ISHARES TR | 603 | 6,153,000 | 0.09% | ||
| 37 | CBS CORP NEW | 386 | 6,365,000 | 0.10% | ||
| 38 | UNITED TECHNOLOGIES CORP | 758 | 6,471,000 | 0.10% | ||
| 39 | AMERICAN EXPRESS CO | 547 | 7,000,000 | 0.11% | ||
| 40 | MERCURY GENL CORP NEW | 416 | 7,209,000 | 0.11% | ||
| 41 | GENUINE PARTS CO | 688 | 7,383,000 | 0.11% | ||
| 42 | TARGET CORP | 615 | 7,496,000 | 0.11% | ||
| 43 | VERIZON COMMUNICATIONS INC | 407 | 8,361,000 | 0.13% | ||
| 44 | ISHARES TR | 1,835 | 8,831,000 | 0.13% | ||
| 45 | TEXAS INSTRS INC | 539 | 9,432,000 | 0.14% | ||
| 46 | AMERICAN ELECTRIC POWER | 532 | 9,464,000 | 0.14% | ||
| 47 | COMCAST CORP NEW | 542 | 9,597,000 | 0.14% | ||
| 48 | ISHARES TR | 747 | 9,923,000 | 0.15% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 520 | 10,657,000 | 0.16% | ||
| 50 | CHEVRON CORP NEW | 1,221 | 11,635,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-15-000003, filed 2015.05.04).
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.
