| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 12,390 | 614,000 | 0.07% | ||
| 102 | ROCKWELL AUTOMATION INC | 4,999 | 623,000 | 0.07% | ||
| 103 | ARCHER DANIELS MIDLAND CO | 13,001 | 627,000 | 0.07% | ||
| 104 | EQUITY RESIDENTIAL | 9,000 | 632,000 | 0.07% | ||
| 105 | Schwab S&P 500 Index FD | 19,743 | 642,000 | 0.07% | ||
| 106 | SELECT SECTOR SPDR TR | 8,625 | 659,000 | 0.07% | ||
| 107 | RTI INTERNATIONAL | 21,000 | 662,000 | 0.07% | ||
| 108 | MCCORMICK & CO INC | 8,200 | 664,000 | 0.07% | ||
| 109 | Fidelity Low Priced Stock Fund | 12,995 | 681,000 | 0.07% | ||
| 110 | GRAINGER W W INC | 2,889 | 683,000 | 0.07% | ||
| 111 | CITIGROUPINC | 12,530 | 692,000 | 0.08% | ||
| 112 | RIO TINTO PLC | 16,850 | 694,000 | 0.08% | ||
| 113 | CERNER CORP | 10,100 | 698,000 | 0.08% | ||
| 114 | ISHARES TR | 9,394 | 706,000 | 0.08% | ||
| 115 | Spectra Energy Corp Com | 21,902 | 714,000 | 0.08% | ||
| 116 | FIDELITY MID CAP STK FND | 19,400 | 721,000 | 0.08% | ||
| 117 | NEWMONT CORP | 31,200 | 729,000 | 0.08% | ||
| 118 | FIDELITY CAP APPRECIATION FD | 20,004 | 760,000 | 0.08% | ||
| 119 | EDWARDS LIFESCIENCES CORP | 5,442 | 775,000 | 0.08% | ||
| 120 | Tocqueville Gold Fund | 26,378 | 791,000 | 0.09% | ||
| 121 | ENERGY TRANSFER PRTNRS L P | 15,223 | 794,000 | 0.09% | ||
| 122 | CSX CORP | 24,390 | 796,000 | 0.09% | ||
| 123 | BANK AMER CORP | 50,090 | 852,000 | 0.09% | ||
| 124 | Hewlett Packard Co | 28,421 | 853,000 | 0.09% | ||
| 125 | REAVES UTIL INCOME FD | 30,000 | 860,000 | 0.09% | ||
| 126 | ZIMMER BIOMET HLDGS INC | 8,179 | 893,000 | 0.10% | ||
| 127 | EOG RES INC | 10,358 | 907,000 | 0.10% | ||
| 128 | QUANTA SVCS INC | 32,225 | 929,000 | 0.10% | ||
| 129 | GOLDMAN SACHS GROUP INC | 4,590 | 958,000 | 0.10% | ||
| 130 | TORONTO DOMINION BK ONT | 22,718 | 966,000 | 0.11% | ||
| 131 | MONMOUTH REAL ESTATE INVT CO | 100,000 | 972,000 | 0.11% | ||
| 132 | EATON CORP PLC | 14,406 | 972,000 | 0.11% | ||
| 133 | ENERGY TRANSFER L P | 15,160 | 973,000 | 0.11% | ||
| 134 | NUCOR CORP | 22,244 | 980,000 | 0.11% | ||
| 135 | Oaktree Cap Grp Llc | 18,500 | 984,000 | 0.11% | ||
| 136 | NOVARTIS A G | 10,032 | 987,000 | 0.11% | ||
| 137 | GNC HLDGS INC | 22,665 | 1,008,000 | 0.11% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 12,689 | 1,071,000 | 0.12% | ||
| 139 | CANADIAN NATL RY CO | 18,621 | 1,075,000 | 0.12% | ||
| 140 | NOVO-NORDISK A S | 19,677 | 1,077,000 | 0.12% | ||
| 141 | SOUTHERN CO | 26,750 | 1,121,000 | 0.12% | ||
| 142 | GENERAL AMERN INVS CO INC | 32,334 | 1,126,000 | 0.12% | ||
| 143 | TEXAS INSTRS INC | 22,350 | 1,152,000 | 0.13% | ||
| 144 | ROYAL DUTCH SHELL PLC | 21,449 | 1,223,000 | 0.13% | ||
| 145 | ILLINOIS TOOL WKS INC | 13,785 | 1,265,000 | 0.14% | ||
| 146 | PHILIP MORRIS INTL INC | 16,162 | 1,296,000 | 0.14% | ||
| 147 | ALTRIA GROUP INC | 26,830 | 1,313,000 | 0.14% | ||
| 148 | TARGET CORP | 16,525 | 1,349,000 | 0.15% | ||
| 149 | FIDELITY CONVERTIBLE SECS | 43,969 | 1,378,000 | 0.15% | ||
| 150 | PLUM CREEK TIMBER | 34,028 | 1,380,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000003, filed 2015.07.17).
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.
