| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES SILVER TR | 16,403 | 241,000 | 0.10% | ||
| 52 | MCKESSON CORP | 1,545 | 243,000 | 0.11% | ||
| 53 | VANGUARD WORLD FDS | 1,984 | 245,000 | 0.11% | ||
| 54 | BAXALTA INC COM | 6,092 | 246,000 | 0.11% | ||
| 55 | ISHARES TR | 2,069 | 246,000 | 0.11% | ||
| 56 | AMPHENOL CORP NEW | 4,286 | 248,000 | 0.11% | ||
| 57 | CONSOLIDATED EDISON INC | 3,244 | 249,000 | 0.11% | ||
| 58 | HSBC HLDGS PLC | 8,084 | 250,000 | 0.11% | ||
| 59 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,749 | 252,000 | 0.11% | ||
| 60 | SPDR SERIES TRUST | 4,365 | 252,000 | 0.11% | ||
| 61 | PIMCO CORPORATE INCM STRG | 18,687 | 257,000 | 0.11% | ||
| 62 | CIGNA CORPORATION | 1,879 | 258,000 | 0.11% | ||
| 63 | MASTERCARD INCORPORATED | 2,745 | 258,000 | 0.11% | ||
| 64 | VANGUARD STAR FDS | 5,764 | 259,000 | 0.11% | ||
| 65 | BAXTER INTL INC | 6,379 | 262,000 | 0.11% | ||
| 66 | REALTY INCOME CORP | 4,202 | 262,000 | 0.11% | ||
| 67 | SELECT SECTOR SPDR TR | 6,015 | 267,000 | 0.12% | ||
| 68 | RYDEX ETF TRUST | 3,366 | 270,000 | 0.12% | ||
| 69 | E M C CORP MASS COM | 10,293 | 275,000 | 0.12% | ||
| 70 | VANGUARD TAX-MANAGED FDS | 7,706 | 276,000 | 0.12% | ||
| 71 | BP PLC | 9,165 | 276,000 | 0.12% | ||
| 72 | PIMCO NY MUNICIPAL INCOME FD COM | 22,035 | 280,000 | 0.12% | ||
| 73 | HONEYWELL INTL INC | 2,526 | 283,000 | 0.12% | ||
| 74 | ISHARES TR | 8,302 | 285,000 | 0.12% | ||
| 75 | AIR PRODS & CHEMS INC | 1,981 | 287,000 | 0.12% | ||
| 76 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,620 | 289,000 | 0.13% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 5,710 | 289,000 | 0.13% | ||
| 78 | ISHARES TR | 2,574 | 290,000 | 0.13% | ||
| 79 | ISHARES 20 YEAR TREASURY BOND ETF | 2,230 | 291,000 | 0.13% | ||
| 80 | SPDR SERIES TRUST | 5,249 | 292,000 | 0.13% | ||
| 81 | CONAGRA BRANDS INC | 6,662 | 296,000 | 0.13% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 4,675 | 297,000 | 0.13% | ||
| 83 | HERSHEY CO | 3,226 | 298,000 | 0.13% | ||
| 84 | POWERSHARES ETF TR II | 20,060 | 299,000 | 0.13% | ||
| 85 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,895 | 301,000 | 0.13% | ||
| 86 | ISHARES U S ETF TR | 6,114 | 306,000 | 0.13% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 1,169 | 307,000 | 0.13% | ||
| 88 | VANGUARD MALVERN FDS | 6,267 | 308,000 | 0.13% | ||
| 89 | Vaneck Vectors Gold | 15,400 | 308,000 | 0.13% | ||
| 90 | VANGUARD INDEX FDS | 1,629 | 309,000 | 0.13% | ||
| 91 | EXELON CORP | 8,722 | 313,000 | 0.14% | ||
| 92 | VISA INC | 4,085 | 313,000 | 0.14% | ||
| 93 | TRACTOR SUPPLY CO | 3,480 | 315,000 | 0.14% | ||
| 94 | ISHARES RUSSELL 2000 GROWTH ETF | 2,407 | 316,000 | 0.14% | ||
| 95 | ATMOS ENERGY CORP | 4,285 | 319,000 | 0.14% | ||
| 96 | AMAZON COM INC | 536 | 320,000 | 0.14% | ||
| 97 | DELTA AIRLINES INC DEL | 6,634 | 321,000 | 0.14% | ||
| 98 | BCE INC | 7,111 | 323,000 | 0.14% | ||
| 99 | CUMMINS INC | 2,967 | 326,000 | 0.14% | ||
| 100 | UNILEVER PLC | 7,292 | 327,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, filed 2016.05.13).
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.
