| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EOG RES INC | 820 | 78,000 | 0.05% | ||
| 202 | ISHARES TR | 600 | 78,000 | 0.05% | ||
| 203 | MYLAN N V | 2,059 | 78,000 | 0.05% | ||
| 204 | VP MODERATE CLASS 4 | 54,804 | 77,000 | 0.05% | ||
| 205 | ISHARES TR | 2,165 | 77,000 | 0.05% | ||
| 206 | EVERSOURCE ENERGY | 1,412 | 75,000 | 0.05% | ||
| 207 | BANK AMER CORP | 4,720 | 75,000 | 0.05% | ||
| 208 | WEINGARTEN RLTY INVS | 1,981 | 75,000 | 0.05% | ||
| 209 | CATERPILLAR INC | 860 | 75,000 | 0.05% | ||
| 210 | CREF Equity Index R2 | 434 | 75,000 | 0.05% | ||
| 211 | DOVER CORP | 1,107 | 74,000 | 0.05% | ||
| 212 | CREF Stock R2 | 195 | 74,000 | 0.05% | ||
| 213 | SAP SE | 835 | 73,000 | 0.04% | ||
| 214 | VISA INC | 887 | 73,000 | 0.04% | ||
| 215 | SONY GROUP CORP | 2,192 | 73,000 | 0.04% | ||
| 216 | ISHARES TR | 750 | 72,000 | 0.04% | ||
| 217 | SCANA | 1,033 | 72,000 | 0.04% | ||
| 218 | TARGET CORP | 1,040 | 71,000 | 0.04% | ||
| 219 | ISHARES TR | 830 | 70,000 | 0.04% | ||
| 220 | COSTCO WHSL CORP NEW | 460 | 69,000 | 0.04% | ||
| 221 | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55 | 3,000 | 69,000 | 0.04% | ||
| 222 | RAYTHEON CO | 500 | 69,000 | 0.04% | ||
| 223 | HEWLETT PACKARD ENTERPRISE C | 3,166 | 69,000 | 0.04% | ||
| 224 | ISHARES TR | 553 | 68,000 | 0.04% | ||
| 225 | NATIONAL WESTMINSTER BK PLC | 2,667 | 68,000 | 0.04% | ||
| 226 | ISHARES TR | 650 | 68,000 | 0.04% | ||
| 227 | TEMPLETON GLOBAL INCOME FD | 10,639 | 67,000 | 0.04% | ||
| 228 | P T TELEKOMUNIKASI INDONESIA | 1,051 | 67,000 | 0.04% | ||
| 229 | Northway Financial Inc | 3,015 | 67,000 | 0.04% | ||
| 230 | ISHARES SILVER TR | 4,045 | 67,000 | 0.04% | ||
| 231 | WEC ENERGY GROUP INC | 1,150 | 67,000 | 0.04% | ||
| 232 | Spectra Energy Corp Com | 1,524 | 65,000 | 0.04% | ||
| 233 | ISHARES TR | 450 | 65,000 | 0.04% | ||
| 234 | ALIGN TECHNOLOGY INC | 700 | 64,000 | 0.04% | ||
| 235 | VANGUARD WORLD FD | 535 | 63,000 | 0.04% | ||
| 236 | CREF Social Choice R2 | 313 | 63,000 | 0.04% | ||
| 237 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,125 | 62,000 | 0.04% | ||
| 238 | LIFE PROTECTION PLUS | 61,679 | 62,000 | 0.04% | ||
| 239 | Slm Corp | 1,200 | 61,000 | 0.04% | ||
| 240 | GENERAL DYNAMICS CORP | 401 | 61,000 | 0.04% | ||
| 241 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 3,324 | 60,000 | 0.04% | ||
| 242 | POLARIS INDS INC | 800 | 60,000 | 0.04% | ||
| 243 | PARKER HANNIFIN CORP | 475 | 59,000 | 0.04% | ||
| 244 | VANGUARD MORTG-BACK SEC ETF | 1,091 | 59,000 | 0.04% | ||
| 245 | ImpactAssets Conservative/Short-term Portfolio | 57,505 | 57,000 | 0.04% | ||
| 246 | No Description | 56,500 | 57,000 | 0.04% | ||
| 247 | LIFE PROTECTION PLUS | 56,268 | 56,000 | 0.03% | ||
| 248 | COMPUTER SCIENCES CORP | 1,067 | 56,000 | 0.03% | ||
| 249 | POWERSHARES ETF TRUST | 1,800 | 56,000 | 0.03% | ||
| 250 | CREF Stock R2 | 147 | 56,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).
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.
