| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPL CORP | 4,145 | 140,000 | 0.02% | ||
| 102 | PLUM CREEK TIMBER | 3,200 | 139,000 | 0.02% | ||
| 103 | T ROWE PRICE NEW HORIZON FD | 2,962 | 138,000 | 0.02% | ||
| 104 | ISHARES INC | 2,995 | 136,000 | 0.02% | ||
| 105 | GENERAL MLS INC | 2,328 | 132,000 | 0.02% | ||
| 106 | V F CORP | 1,750 | 132,000 | 0.02% | ||
| 107 | ISHARES TR | 623 | 129,000 | 0.02% | ||
| 108 | XEROX CORP | 9,919 | 127,000 | 0.02% | ||
| 109 | FedEx Corp | 746 | 123,000 | 0.02% | ||
| 110 | SPDR GOLD TRUST | 1,075 | 122,000 | 0.02% | ||
| 111 | ORACLE CORPORATION | 2,817 | 122,000 | 0.02% | ||
| 112 | T ROWE PRICE NEW ERA FUND | 3,542 | 121,000 | 0.02% | ||
| 113 | ONEIDA FINL CORP MD | 6,038 | 119,000 | 0.02% | ||
| 114 | ILLINOIS TOOL WKS INC | 1,218 | 118,000 | 0.02% | ||
| 115 | Facebook Inc Cl A | 1,420 | 117,000 | 0.02% | ||
| 116 | SPDR INDEX SHS FDS | 2,700 | 117,000 | 0.02% | ||
| 117 | ROCHE HOLDING LTD SPONSORED AD | 3,400 | 117,000 | 0.02% | ||
| 118 | ISHARES TR | 936 | 116,000 | 0.02% | ||
| 119 | JP Morgan PFD C 6.7% | 4,500 | 114,000 | 0.02% | ||
| 120 | AMERICAN ELEC PWR INC | 2,023 | 114,000 | 0.02% | ||
| 121 | ISHARES TR | 2,565 | 114,000 | 0.02% | ||
| 122 | HERSHEY CO | 1,124 | 113,000 | 0.02% | ||
| 123 | WISDOMTREE MGD FUTURES STRAT | 2,500 | 111,000 | 0.02% | ||
| 124 | ANALOG DEVICES INC | 1,750 | 110,000 | 0.02% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 2,225 | 109,000 | 0.02% | ||
| 126 | JPMORGAN CHASE & CO | 2,550 | 109,000 | 0.02% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 1,275 | 108,000 | 0.02% | ||
| 128 | 3M Co | 640 | 106,000 | 0.02% | ||
| 129 | PUTNAM CAPITAL SPECTRUM FUND A | 2,682 | 102,000 | 0.02% | ||
| 130 | FIRST NIAGARA FINL GP INC | 11,361 | 100,000 | 0.02% | ||
| 131 | WEC ENERGY CORP. | 2,000 | 99,000 | 0.02% | ||
| 132 | CLOROX CO DEL | 880 | 97,000 | 0.02% | ||
| 133 | STERIS PLC | 1,385 | 97,000 | 0.02% | ||
| 134 | CITRIX SYS INC | 1,515 | 97,000 | 0.02% | ||
| 135 | GOLDMAN SACHS GP | 3,500 | 95,000 | 0.01% | ||
| 136 | KIMBERLY CLARK CORP | 865 | 93,000 | 0.01% | ||
| 137 | TEXAS INSTRS INC | 1,615 | 92,000 | 0.01% | ||
| 138 | XCEL ENERGY INC | 2,640 | 92,000 | 0.01% | ||
| 139 | EMERSON ELEC CO | 1,600 | 91,000 | 0.01% | ||
| 140 | Novartis AG ADR | 910 | 90,000 | 0.01% | ||
| 141 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 3,500 | 89,000 | 0.01% | ||
| 142 | PIMCO FDS PAC INVT MGM COMM RE | 20,818 | 88,000 | 0.01% | ||
| 143 | AMEREN CORP | 2,081 | 88,000 | 0.01% | ||
| 144 | BLACKROCK EQUITY DIVIDEND - A | 3,536 | 87,000 | 0.01% | ||
| 145 | VANGUARD INDEX FDS | 649 | 86,000 | 0.01% | ||
| 146 | WELLS FARGO & COMPANY DEP | 3,500 | 86,000 | 0.01% | ||
| 147 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,498 | 85,000 | 0.01% | ||
| 148 | NISOURCE INC | 1,906 | 84,000 | 0.01% | ||
| 149 | ASTRAZENECA PLC | 1,225 | 84,000 | 0.01% | ||
| 150 | MONDELEZ INTL INC | 2,288 | 83,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000003, filed 2015.05.05).
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.
