| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | 0 | 0.00% | ||
| 2 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 3 | FUELCELL ENERGY INC COM | 64,374 | 63,000 | 0.02% | ||
| 4 | DYNEX CAP INC | 10,002 | 76,000 | 0.02% | ||
| 5 | CLEAN ENERGY FUELS CORPORATION COM | 13,870 | 78,000 | 0.02% | ||
| 6 | GENTEX CORP | 11,200 | 184,000 | 0.05% | ||
| 7 | COMCAST CORP NEW | 3,421 | 206,000 | 0.06% | ||
| 8 | MARATHON PETE CORP | 3,980 | 208,000 | 0.06% | ||
| 9 | ROCKWELL COLLINS INC | 2,300 | 212,000 | 0.06% | ||
| 10 | METLIFE INC | 3,816 | 214,000 | 0.06% | ||
| 11 | CSX CORP | 6,571 | 215,000 | 0.06% | ||
| 12 | COMPUTER SCIENCES CORP | 3,300 | 217,000 | 0.06% | ||
| 13 | APACHE CORP | 3,781 | 218,000 | 0.06% | ||
| 14 | PHILIP MORRIS INTL INC | 2,918 | 234,000 | 0.07% | ||
| 15 | AMETEK INC NEW | 4,300 | 236,000 | 0.07% | ||
| 16 | NOBLE ENERGY INC | 5,544 | 237,000 | 0.07% | ||
| 17 | GENERAL DYNAMICS CORP | 1,720 | 244,000 | 0.07% | ||
| 18 | DOVER CORP | 3,583 | 251,000 | 0.07% | ||
| 19 | PRICE T ROWE GROUP INC | 3,252 | 253,000 | 0.07% | ||
| 20 | BIOGEN INC | 645 | 260,000 | 0.08% | ||
| 21 | YAHOO INC | 6,739 | 265,000 | 0.08% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 5,450 | 265,000 | 0.08% | ||
| 23 | VANGUARD HIGH YIELD CORPORATE FUND | 45,235 | 267,000 | 0.08% | ||
| 24 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,416 | 269,000 | 0.08% | ||
| 25 | BOEING CO | 1,959 | 271,000 | 0.08% | ||
| 26 | Goldman Sachs High Yield Fund Inst | 42,038 | 282,000 | 0.08% | ||
| 27 | UNITEDHEALTH GROUP INC | 2,319 | 283,000 | 0.08% | ||
| 28 | Parnassus Fixed-Income Fund | 18,416 | 304,000 | 0.09% | ||
| 29 | CARDINAL HEALTH INC | 3,652 | 305,000 | 0.09% | ||
| 30 | RS Low Duration Bond-Y | 30,309 | 305,000 | 0.09% | ||
| 31 | KRAFT HEINZ CO COM | 3,598 | 307,000 | 0.09% | ||
| 32 | MASTERCARD INCORPORATED | 3,300 | 308,000 | 0.09% | ||
| 33 | COSTCO WHSL CORP NEW | 2,345 | 317,000 | 0.09% | ||
| 34 | HERSHEY CO | 3,650 | 324,000 | 0.09% | ||
| 35 | WEC ENERGY CORP. | 7,279 | 327,000 | 0.10% | ||
| 36 | UNION PAC CORP | 3,450 | 329,000 | 0.10% | ||
| 37 | WEYERHAEUSER CO | 10,627 | 335,000 | 0.10% | ||
| 38 | Chubb Corporation | 3,614 | 344,000 | 0.10% | ||
| 39 | CIMAREX ENERGY | 3,225 | 356,000 | 0.10% | ||
| 40 | COLGATE PALMOLIVE CO | 5,550 | 363,000 | 0.11% | ||
| 41 | MORGAN STANLEY | 9,590 | 372,000 | 0.11% | ||
| 42 | CATERPILLAR INC | 4,441 | 376,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,815 | 379,000 | 0.11% | ||
| 44 | BOB EVANS FARMS INC COM | 7,490 | 382,000 | 0.11% | ||
| 45 | KELLOGG CO | 6,149 | 386,000 | 0.11% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 4,975 | 387,000 | 0.11% | ||
| 47 | SOUTHERN CO | 9,464 | 396,000 | 0.12% | ||
| 48 | ANDERSONS INC COM | 10,250 | 400,000 | 0.12% | ||
| 49 | TJX COS INC NEW | 6,255 | 414,000 | 0.12% | ||
| 50 | AMGEN INC | 2,755 | 423,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-15-000003, filed 2015.07.29).
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.
