| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,599 | 816,000 | 0.66% | ||
| 52 | FORD MTR CO DEL | 60,196 | 813,000 | 0.65% | ||
| 53 | CELGENE CORP | 8,066 | 807,000 | 0.65% | ||
| 54 | COSTCO WHSL CORP NEW | 5,080 | 801,000 | 0.65% | ||
| 55 | AMAZON COM INC | 1,241 | 737,000 | 0.59% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 33,191 | 704,000 | 0.57% | ||
| 57 | MERCK & CO INC | 12,673 | 671,000 | 0.54% | ||
| 58 | HOME DEPOT INC | 4,885 | 652,000 | 0.53% | ||
| 59 | UNITED RENTALS INC | 9,730 | 605,000 | 0.49% | ||
| 60 | PFIZER INC | 18,573 | 551,000 | 0.44% | ||
| 61 | COLGATE PALMOLIVE CO | 7,737 | 547,000 | 0.44% | ||
| 62 | PEPSICO INC | 5,328 | 546,000 | 0.44% | ||
| 63 | LAM RESEARCH CORP | 6,466 | 534,000 | 0.43% | ||
| 64 | ISHARES TR | 2,556 | 528,000 | 0.43% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 3,430 | 519,000 | 0.42% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 23,740 | 508,000 | 0.41% | ||
| 67 | SAP SE | 6,185 | 497,000 | 0.40% | ||
| 68 | ALTRIA GROUP INC | 7,593 | 476,000 | 0.38% | ||
| 69 | KROGER CO | 12,265 | 469,000 | 0.38% | ||
| 70 | PowerShares Russell Midcap Equal Wt ETF | 12,223 | 461,000 | 0.37% | ||
| 71 | VANGUARD INDEX FDS | 3,676 | 446,000 | 0.36% | ||
| 72 | 3M CO | 2,573 | 429,000 | 0.35% | ||
| 73 | MCDONALDS CORP | 3,170 | 398,000 | 0.32% | ||
| 74 | US BANCORP DEL | 9,536 | 387,000 | 0.31% | ||
| 75 | INTEL CORP | 11,945 | 386,000 | 0.31% | ||
| 76 | PEOPLES UNITED FINANCIAL INC | 22,569 | 360,000 | 0.29% | ||
| 77 | STRYKER CORP | 3,238 | 347,000 | 0.28% | ||
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 6,980 | 329,000 | 0.27% | ||
| 79 | CHEVRON CORP NEW | 3,413 | 326,000 | 0.26% | ||
| 80 | WELLS FARGO & CO NEW | 6,677 | 323,000 | 0.26% | ||
| 81 | ILLINOIS TOOL WKS INC | 2,843 | 291,000 | 0.23% | ||
| 82 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 10,488 | 278,000 | 0.22% | ||
| 83 | FISERV INC | 2,704 | 277,000 | 0.22% | ||
| 84 | ALPHABET INC | 366 | 273,000 | 0.22% | ||
| 85 | AMERICAN ELEC PWR INC | 3,989 | 265,000 | 0.21% | ||
| 86 | PPL CORP | 6,776 | 258,000 | 0.21% | ||
| 87 | ABBVIE INC | 4,481 | 256,000 | 0.21% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 4,014 | 256,000 | 0.21% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 3,491 | 240,000 | 0.19% | ||
| 90 | DISNEY WALT CO | 2,361 | 234,000 | 0.19% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 2,864 | 233,000 | 0.19% | ||
| 92 | CONSTELLATION BRANDS INC | 1,475 | 223,000 | 0.18% | ||
| 93 | GENUINE PARTS CO | 2,229 | 221,000 | 0.18% | ||
| 94 | W P CAREY INC | 3,552 | 221,000 | 0.18% | ||
| 95 | ILLUMINA INC | 1,350 | 219,000 | 0.18% | ||
| 96 | NEW YORK CMNTY BANCORP INC | 13,663 | 217,000 | 0.17% | ||
| 97 | PHILIP MORRIS INTL INC | 2,215 | 217,000 | 0.17% | ||
| 98 | VANGUARD WORLD FD | 2,564 | 213,000 | 0.17% | ||
| 99 | HONEYWELL INTL INC | 1,881 | 211,000 | 0.17% | ||
| 100 | ROYCE VALUE TR INC | 12,190 | 143,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000153, filed 2016.05.02).
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.
