| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C&J ENERGY SVCS INC | 11,780 | 41,000 | 0.03% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 18,477 | 83,000 | 0.06% | ||
| 3 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,411 | 126,000 | 0.09% | ||
| 4 | EATON VANCE LTD DURATION INC | 13,207 | 167,000 | 0.12% | ||
| 5 | CORNING INC | 14,232 | 244,000 | 0.17% | ||
| 6 | BAXTER INTL INC | 8,174 | 251,000 | 0.17% | ||
| 7 | TEMPLETON GLOBAL INCOME FD | 41,634 | 254,000 | 0.18% | ||
| 8 | AMERICAN EXPRESS CO | 3,424 | 254,000 | 0.18% | ||
| 9 | WISDOMTREE TR | 3,759 | 255,000 | 0.18% | ||
| 10 | GOVERNMENT PPTYS INCOME TR | 15,917 | 255,000 | 0.18% | ||
| 11 | COACH INC | 9,030 | 261,000 | 0.18% | ||
| 12 | J & J SNACK FOODS CORP COM | 2,378 | 270,000 | 0.19% | ||
| 13 | YUM BRANDS INC | 3,532 | 282,000 | 0.20% | ||
| 14 | ALBEMARLE CORP | 6,617 | 292,000 | 0.20% | ||
| 15 | BHP BILLITON LTD | 9,857 | 312,000 | 0.22% | ||
| 16 | ISHARES TR | 4,335 | 315,000 | 0.22% | ||
| 17 | Siemens AG | 3,581 | 320,000 | 0.22% | ||
| 18 | PEOPLES UNITED FINANCIAL INC | 22,117 | 348,000 | 0.24% | ||
| 19 | RPM INTL INC | 8,673 | 363,000 | 0.25% | ||
| 20 | INGREDION INC | 4,207 | 367,000 | 0.25% | ||
| 21 | ABB LTD | 24,095 | 426,000 | 0.30% | ||
| 22 | XILINX INC | 10,062 | 427,000 | 0.30% | ||
| 23 | THOMSON REUTERS CORP | 10,840 | 436,000 | 0.30% | ||
| 24 | PENTAIR PLC | 9,187 | 469,000 | 0.33% | ||
| 25 | SPDR SER TR | 6,620 | 478,000 | 0.33% | ||
| 26 | NEXTERA ENERGY INC | 5,001 | 488,000 | 0.34% | ||
| 27 | OWENS & MINOR INC NEW | 15,910 | 508,000 | 0.35% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 9,891 | 531,000 | 0.37% | ||
| 29 | ROLLINS INC | 21,340 | 573,000 | 0.40% | ||
| 30 | TARGA RES CORP | 11,159 | 575,000 | 0.40% | ||
| 31 | COVANTA HLDG CORP | 33,129 | 578,000 | 0.40% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 4,817 | 698,000 | 0.48% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 9,972 | 735,000 | 0.51% | ||
| 34 | UNIVERSAL CORP VA | 14,840 | 736,000 | 0.51% | ||
| 35 | UNILEVER PLC | 18,275 | 745,000 | 0.52% | ||
| 36 | GENERAL ELECTRIC CO | 31,184 | 786,000 | 0.55% | ||
| 37 | SOUTHERN CO | 17,963 | 803,000 | 0.56% | ||
| 38 | HOME DEPOT INC | 7,771 | 898,000 | 0.62% | ||
| 39 | UNILEVER N V | 24,261 | 975,000 | 0.68% | ||
| 40 | EXPEDITORS INTL WASH INC | 20,895 | 983,000 | 0.68% | ||
| 41 | E M C CORP MASS COM | 42,171 | 1,019,000 | 0.71% | ||
| 42 | CONOCOPHILLIPS | 21,557 | 1,034,000 | 0.72% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 10,418 | 1,108,000 | 0.77% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 26,755 | 1,109,000 | 0.77% | ||
| 45 | RLI CORP | 21,186 | 1,134,000 | 0.79% | ||
| 46 | REALTY INCOME CORP | 25,258 | 1,197,000 | 0.83% | ||
| 47 | 3M CO | 8,833 | 1,252,000 | 0.87% | ||
| 48 | DOVER CORP | 22,495 | 1,286,000 | 0.89% | ||
| 49 | VISA INC | 19,414 | 1,352,000 | 0.94% | ||
| 50 | QUALCOMM INC | 26,814 | 1,441,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007446, filed 2015.11.06).
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.
