| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CLEAN ENERGY FUELS CORPORATION COM | 13,277 | 48,000 | 0.01% | ||
| 4 | ZIX CORP | 13,121 | 66,000 | 0.02% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 3,073 | 202,000 | 0.06% | ||
| 6 | MARATHON PETE CORP | 3,980 | 206,000 | 0.06% | ||
| 7 | ROCKWELL COLLINS INC | 2,300 | 212,000 | 0.07% | ||
| 8 | NORTHERN TRUST | 2,975 | 215,000 | 0.07% | ||
| 9 | COMCAST CORP NEW | 3,871 | 218,000 | 0.07% | ||
| 10 | HP INC | 18,404 | 218,000 | 0.07% | ||
| 11 | AMETEK INC NEW | 4,100 | 220,000 | 0.07% | ||
| 12 | YAHOO INC | 6,739 | 224,000 | 0.07% | ||
| 13 | GENTEX CORP | 14,560 | 233,000 | 0.07% | ||
| 14 | GENERAL DYNAMICS CORP | 1,720 | 236,000 | 0.07% | ||
| 15 | VANGUARD HIGH YIELD CORPORATE FUND | 45,436 | 251,000 | 0.08% | ||
| 16 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,271 | 254,000 | 0.08% | ||
| 17 | PHILIP MORRIS INTL INC | 2,918 | 257,000 | 0.08% | ||
| 18 | DOVER CORP | 4,263 | 262,000 | 0.08% | ||
| 19 | RS Low Duration Bond-Y | 26,309 | 262,000 | 0.08% | ||
| 20 | RED HAT INC | 3,221 | 267,000 | 0.08% | ||
| 21 | UNION PAC CORP | 3,450 | 270,000 | 0.08% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,319 | 273,000 | 0.08% | ||
| 23 | CATERPILLAR INC | 4,096 | 278,000 | 0.09% | ||
| 24 | CIMAREX ENERGY | 3,175 | 284,000 | 0.09% | ||
| 25 | BOB EVANS FARMS INC COM | 7,490 | 291,000 | 0.09% | ||
| 26 | Parnassus Fixed-Income Fund | 18,558 | 305,000 | 0.09% | ||
| 27 | MORGAN STANLEY | 9,590 | 305,000 | 0.09% | ||
| 28 | HERSHEY CO | 3,450 | 308,000 | 0.09% | ||
| 29 | WEYERHAEUSER CO | 10,627 | 319,000 | 0.10% | ||
| 30 | MASTERCARD INCORPORATED | 3,300 | 321,000 | 0.10% | ||
| 31 | ANDERSONS INC COM | 10,140 | 321,000 | 0.10% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 4,795 | 324,000 | 0.10% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,815 | 327,000 | 0.10% | ||
| 34 | GLADSTONE COMMERCIAL CORP | 23,165 | 338,000 | 0.10% | ||
| 35 | COLGATE PALMOLIVE CO | 5,130 | 342,000 | 0.10% | ||
| 36 | WEC ENERGY GROUP INC | 6,879 | 353,000 | 0.11% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 3,544 | 364,000 | 0.11% | ||
| 38 | COSTCO WHSL CORP NEW | 2,315 | 374,000 | 0.11% | ||
| 39 | TRAVELERS COMPANIES INC | 3,374 | 381,000 | 0.12% | ||
| 40 | ISHARES TR | 3,563 | 385,000 | 0.12% | ||
| 41 | BOEING CO | 2,777 | 401,000 | 0.12% | ||
| 42 | RAYONIER INC | 18,241 | 405,000 | 0.12% | ||
| 43 | CDN IMPERIAL BK COMM TORONTO | 6,240 | 411,000 | 0.13% | ||
| 44 | KELLOGG CO | 5,691 | 412,000 | 0.13% | ||
| 45 | US BANCORP DEL | 9,800 | 418,000 | 0.13% | ||
| 46 | TJX COS INC NEW | 5,945 | 421,000 | 0.13% | ||
| 47 | EMERSON ELEC CO | 9,029 | 432,000 | 0.13% | ||
| 48 | SOUTHERN CO | 9,239 | 433,000 | 0.13% | ||
| 49 | KINDER MORGAN INC DEL | 29,250 | 436,000 | 0.13% | ||
| 50 | AMGEN INC | 2,755 | 447,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000005, filed 2016.01.26).
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.
