| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE LTD DURATION INC | 10,994 | 152,000 | 0.08% | ||
| 2 | WISDOMTREE TR | 2,934 | 201,000 | 0.11% | ||
| 3 | Siemens AG | 3,117 | 214,000 | 0.12% | ||
| 4 | YUM BRANDS INC | 3,577 | 229,000 | 0.12% | ||
| 5 | WISDOMTREE TR | 2,806 | 236,000 | 0.13% | ||
| 6 | BHP BILLITON LTD | 6,778 | 246,000 | 0.13% | ||
| 7 | BAXTER INTL INC | 8,003 | 249,000 | 0.14% | ||
| 8 | ABB LTD | 10,818 | 253,000 | 0.14% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 12,156 | 256,000 | 0.14% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 13,087 | 277,000 | 0.15% | ||
| 11 | PEOPLES UNITED FINANCIAL INC | 15,490 | 282,000 | 0.15% | ||
| 12 | TEMPLETON GLOBAL INCOME FD | 44,296 | 295,000 | 0.16% | ||
| 13 | J & J SNACK FOODS CORP COM | 2,242 | 304,000 | 0.17% | ||
| 14 | ISHARES TR | 3,389 | 309,000 | 0.17% | ||
| 15 | SPDR SER TR | 3,508 | 309,000 | 0.17% | ||
| 16 | THOMSON REUTERS CORP | 7,315 | 316,000 | 0.17% | ||
| 17 | GOVERNMENT PPTYS INCOME TR | 16,047 | 336,000 | 0.18% | ||
| 18 | COACH INC | 8,403 | 347,000 | 0.19% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 16,473 | 350,000 | 0.19% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 4,723 | 363,000 | 0.20% | ||
| 21 | CORNING INC | 13,708 | 370,000 | 0.20% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 17,436 | 370,000 | 0.20% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 17,773 | 380,000 | 0.21% | ||
| 24 | KROGER CO | 13,137 | 387,000 | 0.21% | ||
| 25 | CHINA MOBILE LIMITED | 7,701 | 425,000 | 0.23% | ||
| 26 | INGREDION INC | 4,008 | 483,000 | 0.26% | ||
| 27 | TARGA RES CORP | 8,461 | 507,000 | 0.28% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 5,682 | 518,000 | 0.28% | ||
| 29 | XILINX INC | 9,349 | 541,000 | 0.29% | ||
| 30 | COVANTA HLDG CORP | 34,826 | 547,000 | 0.30% | ||
| 31 | STANLEY BLACK &DECKER INC | 4,127 | 548,000 | 0.30% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 7,901 | 611,000 | 0.33% | ||
| 33 | WELLS FARGO & CO NEW | 11,882 | 661,000 | 0.36% | ||
| 34 | PENTAIR PLC | 10,949 | 687,000 | 0.37% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 7,916 | 712,000 | 0.39% | ||
| 36 | NEXTERA ENERGY INC | 5,551 | 713,000 | 0.39% | ||
| 37 | ALBEMARLE CORP | 7,212 | 762,000 | 0.41% | ||
| 38 | AMERICAN EXPRESS CO | 9,714 | 768,000 | 0.42% | ||
| 39 | GENERAL ELECTRIC CO | 28,572 | 851,000 | 0.46% | ||
| 40 | TRANSCANADA CORP | 18,957 | 875,000 | 0.48% | ||
| 41 | SOUTHERN CO | 17,607 | 876,000 | 0.48% | ||
| 42 | RPM INTL INC | 16,208 | 892,000 | 0.49% | ||
| 43 | GENUINE PARTS CO | 9,982 | 922,000 | 0.50% | ||
| 44 | HOME DEPOT INC | 6,341 | 931,000 | 0.51% | ||
| 45 | ROCKWELL AUTOMATION INC | 6,577 | 1,024,000 | 0.56% | ||
| 46 | AXIS CAPITAL HOLDINGS LTD | 15,662 | 1,050,000 | 0.57% | ||
| 47 | UNILEVER PLC | 21,295 | 1,051,000 | 0.57% | ||
| 48 | DOW CHEM CO | 17,588 | 1,118,000 | 0.61% | ||
| 49 | NOVARTIS A G | 15,070 | 1,119,000 | 0.61% | ||
| 50 | UNILEVER N V | 22,697 | 1,128,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005285, filed 2017.04.27).
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.
