| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESLA INC | 2,105 | 505,000 | 0.21% | ||
| 102 | NIKE INC | 6,331 | 491,000 | 0.21% | ||
| 103 | PHILIP MORRIS INTL INC | 5,797 | 489,000 | 0.20% | ||
| 104 | RAYONIER INC | 13,037 | 463,000 | 0.19% | ||
| 105 | CSX CORP | 14,215 | 438,000 | 0.18% | ||
| 106 | UNITED PARCEL SERVICE INC | 4,252 | 437,000 | 0.18% | ||
| 107 | CONAGRA BRANDS INC | 14,213 | 422,000 | 0.18% | ||
| 108 | ISHARES | 8,603 | 411,000 | 0.17% | ||
| 109 | AGRIUM INC | 4,305 | 394,000 | 0.17% | ||
| 110 | POWERSHS DB MULTI SECT COMM | 13,613 | 374,000 | 0.16% | ||
| 111 | ISHARES TR | 3,672 | 372,000 | 0.16% | ||
| 112 | Hewlett Packard Co | 10,847 | 365,000 | 0.15% | ||
| 113 | POWERSHARES QQQ TRUST | 3,798 | 357,000 | 0.15% | ||
| 114 | FACEBOOK INC | 5,230 | 352,000 | 0.15% | ||
| 115 | Citigroup Inc Dep | 12,300 | 334,000 | 0.14% | ||
| 116 | ISHARES SILVER TR | 16,086 | 326,000 | 0.14% | ||
| 117 | Fidelity Diversified International Fund | 8,504 | 323,000 | 0.14% | ||
| 118 | SPDR S&P 500 ETF TR | 1,649 | 323,000 | 0.14% | ||
| 119 | ANADARKO PETROLE | 2,925 | 320,000 | 0.13% | ||
| 120 | ORACLE CORP | 7,501 | 304,000 | 0.13% | ||
| 121 | SUNCOR ENERGY INC NEW | 6,579 | 280,000 | 0.12% | ||
| 122 | Kimco RLTY Corp | 12,000 | 279,000 | 0.12% | ||
| 123 | ISHARES INC | 6,064 | 275,000 | 0.12% | ||
| 124 | BANK AMERICA CORP | 17,629 | 271,000 | 0.11% | ||
| 125 | ISHARES TR | 6,707 | 268,000 | 0.11% | ||
| 126 | ISHARES TR | 8,692 | 264,000 | 0.11% | ||
| 127 | ST JUDE MED INC | 3,711 | 257,000 | 0.11% | ||
| 128 | ISHARES TR | 3,732 | 255,000 | 0.11% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 3,595 | 249,000 | 0.10% | ||
| 130 | AFLAC INC SUB DEB 52 | 10,000 | 246,000 | 0.10% | ||
| 131 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 10,400 | 237,000 | 0.10% | ||
| 132 | CANADIAN OIL SANDS TRUST | 10,360 | 235,000 | 0.10% | ||
| 133 | ONEOK PARTNERS LP | 3,950 | 231,000 | 0.10% | ||
| 134 | TRANSOCEAN LTD | 5,116 | 230,000 | 0.10% | ||
| 135 | Market Vectors Agribusiness ET | 4,115 | 226,000 | 0.09% | ||
| 136 | PROGRESSIVE CORP OHIO | 8,570 | 217,000 | 0.09% | ||
| 137 | NUMEREX CORP PA | 18,815 | 216,000 | 0.09% | ||
| 138 | ISHARES TR | 1,802 | 208,000 | 0.09% | ||
| 139 | DirectTV Com | 2,447 | 208,000 | 0.09% | ||
| 140 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 8,600 | 205,000 | 0.09% | ||
| 141 | VISA INC | 971 | 204,000 | 0.09% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 4,131 | 200,000 | 0.08% | ||
| 143 | SYMANTEC CORP | 8,634 | 198,000 | 0.08% | ||
| 144 | BB&T Corporation | 4,943 | 195,000 | 0.08% | ||
| 145 | ROCKWELL COLLINS INC | 2,499 | 195,000 | 0.08% | ||
| 146 | PETROLEO BRASILEIRO SA PETRO | 13,240 | 194,000 | 0.08% | ||
| 147 | Nextera Energy Cap | 8,900 | 193,000 | 0.08% | ||
| 148 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 190,000 | 0.08% | ||
| 149 | AFW | 7,350 | 190,000 | 0.08% | ||
| 150 | UNITED TECHNOLOGIES CORP | 1,619 | 187,000 | 0.08% |
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.
