| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INTL EQUITY INDEX F | 9,801 | 338,000 | 0.02% | ||
| 202 | WEX INC | 4,000 | 333,000 | 0.02% | ||
| 203 | MCCORMICK & CO INC | 3,250 | 323,000 | 0.02% | ||
| 204 | L-3 Communications Hldgs | 2,722 | 322,000 | 0.02% | ||
| 205 | SPDR SER TR | 4,020 | 321,000 | 0.02% | ||
| 206 | AON PLC | 3,050 | 318,000 | 0.02% | ||
| 207 | MICROCHIP TECHNOLOGY | 6,565 | 316,000 | 0.02% | ||
| 208 | PIEDMONT NAT GAS INC | 5,245 | 313,000 | 0.02% | ||
| 209 | BANK MONTREAL QUE | 5,135 | 311,000 | 0.02% | ||
| 210 | CELGENE CORP | 3,091 | 309,000 | 0.02% | ||
| 211 | HCP INC | 9,374 | 305,000 | 0.02% | ||
| 212 | SPDR DOW JONES INDL AVRG ETF | 1,720 | 303,000 | 0.02% | ||
| 213 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 302,000 | 0.02% | ||
| 214 | Spectra Energy Corp Com | 9,871 | 302,000 | 0.02% | ||
| 215 | GLAXOSMITHKLINE PLC SPONSORED | 7,019 | 284,000 | 0.02% | ||
| 216 | JACOBS ENGR GROUP INC | 6,410 | 279,000 | 0.02% | ||
| 217 | MASTERCARD INCORPORATED | 2,953 | 279,000 | 0.02% | ||
| 218 | FORD MTR CO DEL | 20,450 | 276,000 | 0.02% | ||
| 219 | CUMMINS INC | 2,500 | 274,000 | 0.01% | ||
| 220 | CANADIAN NATL RY CO | 4,364 | 272,000 | 0.01% | ||
| 221 | SEALED AIR CORP | 5,512 | 264,000 | 0.01% | ||
| 222 | G AND K SERVICES | 3,612 | 264,000 | 0.01% | ||
| 223 | AQUA AMERICA INC | 8,036 | 255,000 | 0.01% | ||
| 224 | ISHARES TR | 965 | 251,000 | 0.01% | ||
| 225 | BP PLC | 8,284 | 250,000 | 0.01% | ||
| 226 | PBF ENERGY INC | 7,500 | 249,000 | 0.01% | ||
| 227 | TARGET CORP | 2,944 | 242,000 | 0.01% | ||
| 228 | ISHARES TR | 3,030 | 236,000 | 0.01% | ||
| 229 | Altria Group, Inc. | 3,739 | 234,000 | 0.01% | ||
| 230 | VANGUARD SPECIALIZED FUNDS | 2,730 | 221,000 | 0.01% | ||
| 231 | ST JUDE MED INC | 4,000 | 220,000 | 0.01% | ||
| 232 | ALLSTATE CORP | 3,219 | 216,000 | 0.01% | ||
| 233 | ZIMMER BIOMET HLDGS INC | 2,013 | 214,000 | 0.01% | ||
| 234 | HALLIBURTON CO | 5,940 | 212,000 | 0.01% | ||
| 235 | MICHAEL KORS HLDGS LTD | 3,723 | 212,000 | 0.01% | ||
| 236 | BORGWARNER INC | 5,468 | 209,000 | 0.01% | ||
| 237 | VANGUARD WORLD FD | 1,877 | 205,000 | 0.01% | ||
| 238 | ISHARES COHEN & STEERS REIT ETF | 1,970 | 203,000 | 0.01% | ||
| 239 | TESLA INC | 880 | 202,000 | 0.01% | ||
| 240 | HIMAX TECHNOLOGIES INC | 17,500 | 196,000 | 0.01% | ||
| 241 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 12,000 | 168,000 | 0.01% | ||
| 242 | ASIA PAC FD INCORPORATED | 13,030 | 125,000 | 0.01% | ||
| 243 | CHEMOURS CO | 10,803 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000017, filed 2016.04.21).
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.
