| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,067 | 100,000 | 0.04% | ||
| 2 | FIFTH THIRD BANCORP | 4,743 | 101,000 | 0.04% | ||
| 3 | YAHOO INC | 2,915 | 102,000 | 0.04% | ||
| 4 | CORNING INC | 4,695 | 103,000 | 0.04% | ||
| 5 | AMERICAN TOWER CORP NEW | 1,141 | 103,000 | 0.04% | ||
| 6 | CHESAPEAKE ENERGY CORP | 3,307 | 103,000 | 0.04% | ||
| 7 | TIME WARNER INC | 1,500 | 105,000 | 0.04% | ||
| 8 | E M C CORP MASS COM | 4,102 | 108,000 | 0.05% | ||
| 9 | AGCO Corp | 1,959 | 110,000 | 0.05% | ||
| 10 | ETFS GOLD TR | 877 | 114,000 | 0.05% | ||
| 11 | BHP Billiton Ltd ADR | 1,685 | 115,000 | 0.05% | ||
| 12 | AMER EUROPACIFIC GRWTH CL F-1 | 2,297 | 116,000 | 0.05% | ||
| 13 | Nestle SA Ord F | 1,500 | 116,000 | 0.05% | ||
| 14 | AMGEN INC | 990 | 117,000 | 0.05% | ||
| 15 | BONY MELLON PREF 5.20% MDT 09/ | 5,000 | 117,000 | 0.05% | ||
| 16 | WESTERN ALLIANCE BANCORP | 5,000 | 119,000 | 0.05% | ||
| 17 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,489 | 120,000 | 0.05% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 1,765 | 120,000 | 0.05% | ||
| 19 | NEXTERA ENERGY INC | 1,200 | 123,000 | 0.05% | ||
| 20 | HONEYWELL INTL INC | 1,332 | 124,000 | 0.05% | ||
| 21 | Pitney Bowes, Inc. | 4,800 | 125,000 | 0.05% | ||
| 22 | MACYS INC | 2,210 | 128,000 | 0.05% | ||
| 23 | VIACOM INC NEW | 1,477 | 128,000 | 0.05% | ||
| 24 | ING Groep N V Perp | 5,135 | 130,000 | 0.05% | ||
| 25 | CANADIAN NAT RES LTD | 2,861 | 131,000 | 0.05% | ||
| 26 | ALTRIA GROUP INC | 3,180 | 133,000 | 0.06% | ||
| 27 | Kinder Morgan Inc. | 1,634 | 134,000 | 0.06% | ||
| 28 | BLACKROCK INC | 432 | 138,000 | 0.06% | ||
| 29 | HAWAIIAN ELEC INDUSTRIES COM | 5,481 | 139,000 | 0.06% | ||
| 30 | ISHARES TR | 2,380 | 142,000 | 0.06% | ||
| 31 | VANGUARD WHITEHALL FDS | 2,160 | 143,000 | 0.06% | ||
| 32 | VODAFONE GROUP PLC NEW | 4,307 | 144,000 | 0.06% | ||
| 33 | DODGE & COX INTERNATIONAL STOCK FUND | 3,192 | 148,000 | 0.06% | ||
| 34 | EXELON CORP | 4,083 | 149,000 | 0.06% | ||
| 35 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 6,065 | 149,000 | 0.06% | ||
| 36 | RAYTHEON CO | 1,624 | 150,000 | 0.06% | ||
| 37 | VARIAN MED SYS INC | 1,800 | 150,000 | 0.06% | ||
| 38 | Fidelity International Discove | 3,675 | 151,000 | 0.06% | ||
| 39 | AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | 6,000 | 153,000 | 0.06% | ||
| 40 | EVANS BANCORP INC | 6,783 | 157,000 | 0.07% | ||
| 41 | LOCKHEED MARTIN CORP | 1,013 | 163,000 | 0.07% | ||
| 42 | ISHARES TR | 826 | 163,000 | 0.07% | ||
| 43 | LAM RESEARCH CORP | 2,436 | 165,000 | 0.07% | ||
| 44 | CITIGROUPINC | 3,523 | 166,000 | 0.07% | ||
| 45 | CELGENE CORP | 1,942 | 167,000 | 0.07% | ||
| 46 | MONDELEZ INTL INC | 4,472 | 168,000 | 0.07% | ||
| 47 | RAYONIER ADVANCED MATLS INC COM | 4,328 | 168,000 | 0.07% | ||
| 48 | HARBOR INTERNATIONAL FD-INS | 2,286 | 170,000 | 0.07% | ||
| 49 | ROCKWELL AUTOMATION INC | 1,377 | 172,000 | 0.07% | ||
| 50 | PETMED EXPRESS INC | 13,003 | 175,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000934745-14-000004, filed 2014.07.03).
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.
