| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUN LIFE FINL INC | 975 | 31,000 | 0.02% | ||
| 152 | AIR PRODS & CHEMS INC | 242 | 31,000 | 0.02% | ||
| 153 | EXELON CORP | 1,063 | 32,000 | 0.02% | ||
| 154 | CASEY'S GENERAL STORES INC COM | 315 | 32,000 | 0.02% | ||
| 155 | INTUITIVE SURGICAL INC | 70 | 32,000 | 0.02% | ||
| 156 | SPROUTS FMRS MKT INC | 1,510 | 32,000 | 0.02% | ||
| 157 | CANADIAN NATL RY CO | 570 | 32,000 | 0.02% | ||
| 158 | ST JUDE MED INC | 500 | 32,000 | 0.02% | ||
| 159 | ISHARES TR | 300 | 33,000 | 0.02% | ||
| 160 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 500 | 33,000 | 0.02% | ||
| 161 | ISHARES TR | 320 | 34,000 | 0.02% | ||
| 162 | Dentsply Intl Inc | 663 | 34,000 | 0.02% | ||
| 163 | CALUMET SPECIALTY PRODS PTNR | 1,405 | 34,000 | 0.02% | ||
| 164 | UNIFI INC COM NEW | 1,125 | 34,000 | 0.02% | ||
| 165 | BAKER HUGHES INC | 665 | 35,000 | 0.02% | ||
| 166 | WASTE MGMT INC DEL | 700 | 35,000 | 0.02% | ||
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 820 | 35,000 | 0.02% | ||
| 168 | ANALOG DEVICES INC | 612 | 35,000 | 0.02% | ||
| 169 | SANOFI | 750 | 36,000 | 0.02% | ||
| 170 | ROCKWELL COLLINS INC | 452 | 37,000 | 0.02% | ||
| 171 | FIRST TR EXCHANGE TRADED FD | 1,180 | 37,000 | 0.02% | ||
| 172 | BUCKEYE PARTNERS L P | 624 | 37,000 | 0.02% | ||
| 173 | EDISON INTL | 594 | 37,000 | 0.02% | ||
| 174 | WILLIAMS COS INC DEL | 1,000 | 37,000 | 0.02% | ||
| 175 | HALLIBURTON CO | 1,055 | 38,000 | 0.02% | ||
| 176 | ALEXION PHARMACEUTIC | 245 | 38,000 | 0.02% | ||
| 177 | EATON CORP PLC | 740 | 38,000 | 0.02% | ||
| 178 | CENOVUS ENERGY INC | 2,550 | 39,000 | 0.02% | ||
| 179 | VANGUARD WORLD FD | 395 | 40,000 | 0.02% | ||
| 180 | Pope Resources Ltd | 590 | 40,000 | 0.02% | ||
| 181 | BB&T CORP | 1,120 | 40,000 | 0.02% | ||
| 182 | SYSCO CORP | 1,072 | 42,000 | 0.02% | ||
| 183 | DNP SELECT INCOME FD INC | 4,700 | 42,000 | 0.02% | ||
| 184 | TRI CONTL CORP | 2,186 | 43,000 | 0.02% | ||
| 185 | MICROCHIP TECHNOLOGY | 985 | 43,000 | 0.02% | ||
| 186 | BANK NEW YORK MELLON CORP | 1,142 | 45,000 | 0.03% | ||
| 187 | CENTERPOINT ENERGY INC | 2,500 | 45,000 | 0.03% | ||
| 188 | SPDR GOLD TR | 425 | 46,000 | 0.03% | ||
| 189 | TEXAS INSTRS INC | 945 | 47,000 | 0.03% | ||
| 190 | Chubb Corporation | 379 | 47,000 | 0.03% | ||
| 191 | WYNDHAM WORLDWIDE CORP | 670 | 48,000 | 0.03% | ||
| 192 | XCEL ENERGY INC | 1,355 | 48,000 | 0.03% | ||
| 193 | ANADARKO PETE CORP | 790 | 48,000 | 0.03% | ||
| 194 | STEELCASE INC | 2,603 | 48,000 | 0.03% | ||
| 195 | TRACTOR SUPPLY CO | 585 | 49,000 | 0.03% | ||
| 196 | DOVER CORP | 863 | 49,000 | 0.03% | ||
| 197 | CLOROX CO DEL | 432 | 50,000 | 0.03% | ||
| 198 | UNITED RENTALS INC | 825 | 50,000 | 0.03% | ||
| 199 | EXPEDITORS INTL WASH INC | 1,066 | 50,000 | 0.03% | ||
| 200 | VANGUARD TAX-MANAGED FDS | 1,400 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-15-000043, filed 2015.10.09).
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.