| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MONSANTO CO NEW | 2,157 | 243,000 | 0.03% | ||
| 302 | HOSPITALITY PPTYS TR | 7,300 | 241,000 | 0.03% | ||
| 303 | ISHARES TR | 2,014 | 239,000 | 0.03% | ||
| 304 | MEADWESTVACO CORP | 4,795 | 239,000 | 0.03% | ||
| 305 | DIAGEO P L C | 2,155 | 238,000 | 0.03% | ||
| 306 | ISHARES TR | 3,309 | 232,000 | 0.03% | ||
| 307 | SJW CORP | 7,500 | 232,000 | 0.03% | ||
| 308 | CENTERPOINT ENERGY INC | 11,200 | 229,000 | 0.03% | ||
| 309 | MDU RES GROUP INC | 10,691 | 228,000 | 0.03% | ||
| 310 | EATON VANCE TAX ADVT DIV INC | 11,000 | 227,000 | 0.03% | ||
| 311 | PRECISION CASTPARTS | 1,083 | 227,000 | 0.03% | ||
| 312 | ARCHER DANIELS MIDLAND CO | 4,750 | 225,000 | 0.03% | ||
| 313 | ISHARES TR | 4,204 | 224,000 | 0.03% | ||
| 314 | BROADCOM CORP CL A | 5,160 | 223,000 | 0.03% | ||
| 315 | HEALTHCARE RLTY TR | 8,000 | 222,000 | 0.03% | ||
| 316 | XEROX CORP | 17,050 | 219,000 | 0.03% | ||
| 317 | CBS CORP NEW | 3,600 | 218,000 | 0.03% | ||
| 318 | SANDISK CORP | 3,400 | 216,000 | 0.03% | ||
| 319 | FRONTIER COMMUNICATIONS CORP | 30,243 | 213,000 | 0.03% | ||
| 320 | KLA-TENCOR CORP | 3,575 | 208,000 | 0.03% | ||
| 321 | APOLLO GLOBAL MGMT LLC | 9,600 | 207,000 | 0.03% | ||
| 322 | ISHARES SILVER TR | 12,850 | 205,000 | 0.03% | ||
| 323 | ANNALY CAP MGMT INC | 19,598 | 204,000 | 0.03% | ||
| 324 | ROCKWELL COLLINS INC | 2,100 | 203,000 | 0.03% | ||
| 325 | Ashland Inc New | 1,592 | 203,000 | 0.03% | ||
| 326 | ISHARES GOLD TRUST | 16,735 | 191,000 | 0.02% | ||
| 327 | BLACKROCK CR ALLOCATION INCO | 14,000 | 188,000 | 0.02% | ||
| 328 | Nuveen Quality PFD Income Fd | 21,000 | 179,000 | 0.02% | ||
| 329 | COHEN STEERS TOTAL RETURN | 13,000 | 178,000 | 0.02% | ||
| 330 | NABORS INDUSTRIES LTD | 12,050 | 164,000 | 0.02% | ||
| 331 | BRANDYWINE RLTY TR | 10,200 | 163,000 | 0.02% | ||
| 332 | EARTHLINK HOLDINGS ORD | 28,000 | 124,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000187, filed 2015.05.11).
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.
