| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELECTRIC POWER | 532 | 9,464,000 | 0.14% | ||
| 52 | TEXAS INSTRS INC | 539 | 9,432,000 | 0.14% | ||
| 53 | ISHARES TR | 1,835 | 8,831,000 | 0.13% | ||
| 54 | VERIZON COMMUNICATIONS INC | 407 | 8,361,000 | 0.13% | ||
| 55 | TARGET CORP | 615 | 7,496,000 | 0.11% | ||
| 56 | GENUINE PARTS CO | 688 | 7,383,000 | 0.11% | ||
| 57 | MERCURY GENL CORP NEW | 416 | 7,209,000 | 0.11% | ||
| 58 | AMERICAN EXPRESS CO | 547 | 7,000,000 | 0.11% | ||
| 59 | UNITED TECHNOLOGIES CORP | 758 | 6,471,000 | 0.10% | ||
| 60 | CBS CORP NEW | 386 | 6,365,000 | 0.10% | ||
| 61 | ISHARES TR | 603 | 6,153,000 | 0.09% | ||
| 62 | ENBRIDGE ENERGY PARTNERS L P | 217 | 6,020,000 | 0.09% | ||
| 63 | VANGUARD SPECIALIZED FUNDS | 443 | 5,500,000 | 0.08% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 879 | 5,474,000 | 0.08% | ||
| 65 | JPMORGAN CHASE & CO | 329 | 5,437,000 | 0.08% | ||
| 66 | SPDR SER TR | 253 | 5,303,000 | 0.08% | ||
| 67 | M & T BK CORP | 663 | 5,219,000 | 0.08% | ||
| 68 | CLAYMORE ETF GUGGENHEIM ENHANCED | 248 | 4,948,000 | 0.07% | ||
| 69 | ISHARES TR | 851 | 4,915,000 | 0.07% | ||
| 70 | TORONTO DOMINION BK ONT | 205 | 4,790,000 | 0.07% | ||
| 71 | VANGUARD INDEX FDS | 386 | 4,582,000 | 0.07% | ||
| 72 | ISHARES TR | 523 | 4,201,000 | 0.06% | ||
| 73 | AFLAC Inc | 264 | 4,125,000 | 0.06% | ||
| 74 | MERCK & CO INC | 226 | 3,938,000 | 0.06% | ||
| 75 | CONOCOPHILLIPS | 225 | 3,618,000 | 0.05% | ||
| 76 | WAL-MART STORES INC | 284 | 3,447,000 | 0.05% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 224 | 3,130,000 | 0.05% | ||
| 78 | OMNICOM GROUP INC | 243 | 3,110,000 | 0.05% | ||
| 79 | Baxter Intl Inc | 208 | 3,039,000 | 0.05% | ||
| 80 | PNC FINL SVCS GROUP INC | 260 | 2,787,000 | 0.04% | ||
| 81 | ISHARES TR | 291 | 2,762,000 | 0.04% | ||
| 82 | ISHARES TR | 278 | 2,698,000 | 0.04% | ||
| 83 | NEXTERA ENERGY INC | 273 | 2,625,000 | 0.04% | ||
| 84 | NORFOLK SOUTHERN CORP | 264 | 2,565,000 | 0.04% | ||
| 85 | BLACKROCK INC | 921 | 2,518,000 | 0.04% | ||
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 248 | 2,403,000 | 0.04% | ||
| 87 | PPG INDS INC | 541 | 2,400,000 | 0.04% | ||
| 88 | STRYKER CORP | 211 | 2,286,000 | 0.03% | ||
| 89 | UNITEDHEALTH GROUP INC | 258 | 2,180,000 | 0.03% | ||
| 90 | Chubb Corporation | 219 | 2,168,000 | 0.03% | ||
| 91 | UNITED PARCEL SERVICE INC | 207 | 2,137,000 | 0.03% | ||
| 92 | MCDONALDS CORP | 206 | 2,110,000 | 0.03% | ||
| 93 | BERKSHIRE HATHAWAY INC DE CL B NEW | 303 | 2,101,000 | 0.03% | ||
| 94 | AMERIPRISE FINL INC | 275 | 2,100,000 | 0.03% | ||
| 95 | VANGUARD WORLD FD | 228 | 2,082,000 | 0.03% | ||
| 96 | TIME WARNER INC NEW | 299 | 1,992,000 | 0.03% |
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.
