| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONDELEZ INTL INC | 25,441 | 957,000 | 0.03% | ||
| 202 | ISHARES TR | 19,250 | 936,000 | 0.03% | ||
| 203 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 35,248 | 908,000 | 0.03% | ||
| 204 | PLUM CREEK TIMBER | 20,010 | 902,000 | 0.03% | ||
| 205 | WILEY JOHN SONS INC | 14,532 | 880,000 | 0.03% | ||
| 206 | BEMIS INC | 21,454 | 872,000 | 0.03% | ||
| 207 | ISHARES TRUST S&P 100 ETF | 9,977 | 863,000 | 0.03% | ||
| 208 | EBAY INC | 16,113 | 807,000 | 0.03% | ||
| 209 | HALLIBURTON CO | 11,068 | 786,000 | 0.02% | ||
| 210 | NORDSTROM INC | 11,560 | 785,000 | 0.02% | ||
| 211 | Market Vectors Oil Services | 13,450 | 777,000 | 0.02% | ||
| 212 | AFFILIATED MANAGERS GROUP | 3,750 | 771,000 | 0.02% | ||
| 213 | COMCAST CORP NEW | 14,289 | 767,000 | 0.02% | ||
| 214 | CORNING INC | 34,146 | 750,000 | 0.02% | ||
| 215 | ISHARES INC | 15,085 | 743,000 | 0.02% | ||
| 216 | ISHARES TR | 6,760 | 740,000 | 0.02% | ||
| 217 | HONEYWELL INTL INC | 7,908 | 735,000 | 0.02% | ||
| 218 | FOREST LABS INC COM | 7,360 | 729,000 | 0.02% | ||
| 219 | WHOLE FOODS MKT INC | 18,682 | 721,000 | 0.02% | ||
| 220 | S&P GLOBAL INC | 8,416 | 699,000 | 0.02% | ||
| 221 | VODAFONE GROUP PLC NEW | 20,909 | 698,000 | 0.02% | ||
| 222 | DEERE & CO | 7,686 | 696,000 | 0.02% | ||
| 223 | HELMERICH & PAYNE INC | 5,987 | 695,000 | 0.02% | ||
| 224 | TRAVELERS COMPANIES INC | 7,327 | 689,000 | 0.02% | ||
| 225 | ISHARES TR | 7,485 | 681,000 | 0.02% | ||
| 226 | SABINE ROYALTY TR | 11,175 | 677,000 | 0.02% | ||
| 227 | HESS CORP | 6,720 | 665,000 | 0.02% | ||
| 228 | ISHARES RUSSELL 1000 ETF | 6,000 | 661,000 | 0.02% | ||
| 229 | POWERSHARES QQQ TRUST | 6,957 | 653,000 | 0.02% | ||
| 230 | PPG INDS INC | 3,064 | 644,000 | 0.02% | ||
| 231 | UNILEVER N V | 14,700 | 643,000 | 0.02% | ||
| 232 | DOMINION ENERGY INC | 8,993 | 643,000 | 0.02% | ||
| 233 | GARTNER INC | 9,100 | 642,000 | 0.02% | ||
| 234 | DORCHESTER MINERALS LP | 20,820 | 636,000 | 0.02% | ||
| 235 | FACEBOOK INC | 8,921 | 600,000 | 0.02% | ||
| 236 | ROYAL BK SCOTLAND GROUP PLC | 23,666 | 599,000 | 0.02% | ||
| 237 | NORTHERN TRUST | 9,250 | 594,000 | 0.02% | ||
| 238 | TARGET CORP | 9,939 | 576,000 | 0.02% | ||
| 239 | SPDR SERIES TRUST | 13,609 | 568,000 | 0.02% | ||
| 240 | SOUTHERN CO | 12,078 | 549,000 | 0.02% | ||
| 241 | PEPCO HOLDINGS INC | 19,800 | 544,000 | 0.02% | ||
| 242 | LINCOLN NATL CORP IND | 10,560 | 543,000 | 0.02% | ||
| 243 | PNC FINL SVCS GROUP INC | 6,007 | 535,000 | 0.02% | ||
| 244 | AQUA AMERICA INC | 20,264 | 531,000 | 0.02% | ||
| 245 | ISHARES INC | 7,965 | 518,000 | 0.02% | ||
| 246 | M & T BK CORP | 4,135 | 513,000 | 0.02% | ||
| 247 | MTS SYS CORP | 7,500 | 508,000 | 0.02% | ||
| 248 | KELLOGG CO | 7,710 | 507,000 | 0.02% | ||
| 249 | WATERS CORP | 4,850 | 506,000 | 0.02% | ||
| 250 | PANERA BREAD CO | 3,368 | 505,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001470, filed 2014.07.31).
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.
