| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AON PLC | 3,519 | 312,000 | 0.04% | ||
| 202 | ISHARES TR CORE MSCI EAFE ETF | 5,867 | 310,000 | 0.04% | ||
| 203 | NATIONAL RETAIL PPTYS INC | 8,400 | 305,000 | 0.03% | ||
| 204 | Ishares - Japan | 26,045 | 298,000 | 0.03% | ||
| 205 | KOHLS | 6,300 | 292,000 | 0.03% | ||
| 206 | CENTRAL FD CDA LTD | 27,500 | 291,000 | 0.03% | ||
| 207 | HERSHEY CO | 3,150 | 289,000 | 0.03% | ||
| 208 | DNP SELECT INCOME FD INC | 28,700 | 258,000 | 0.03% | ||
| 209 | NATIONAL OILWELL VARCO INC | 6,725 | 253,000 | 0.03% | ||
| 210 | CECO ENVIRONMENTAL CORP | 29,317 | 240,000 | 0.03% | ||
| 211 | MARATHON OIL CORP | 15,380 | 237,000 | 0.03% | ||
| 212 | ESSEX PPTY TR INC | 1,050 | 235,000 | 0.03% | ||
| 213 | WAL-MART STORES INC | 3,600 | 233,000 | 0.03% | ||
| 214 | CAMDEN PROPERTY TRUS | 3,100 | 229,000 | 0.03% | ||
| 215 | CORNING INC | 13,050 | 223,000 | 0.03% | ||
| 216 | WASHINGTON TR BANCORP COM | 5,780 | 222,000 | 0.03% | ||
| 217 | CIGNA CORPORATION | 1,600 | 216,000 | 0.02% | ||
| 218 | Spectra Energy Corp Com | 8,156 | 214,000 | 0.02% | ||
| 219 | AQUA AMERICA INC | 8,056 | 213,000 | 0.02% | ||
| 220 | KELLOGG CO | 3,206 | 213,000 | 0.02% | ||
| 221 | BP PLC | 6,820 | 208,000 | 0.02% | ||
| 222 | DEVON ENERGY CORP NEW | 5,525 | 205,000 | 0.02% | ||
| 223 | VANGUARD INDEX FDS | 1,153 | 203,000 | 0.02% | ||
| 224 | S&P GLOBAL INC | 2,330 | 202,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000006, 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.
