| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 44,850 | 3,000 | 0.00% | ||
| 2 | ENQUEST PLC ORD | 220,000 | 76,000 | 0.01% | ||
| 3 | ISHARES GOLD TRUST | 12,000 | 143,000 | 0.03% | ||
| 4 | OAO ROSNEFT OIL CO GDR | 33,000 | 150,000 | 0.03% | ||
| 5 | GLENCORE PLC | 91,500 | 207,000 | 0.04% | ||
| 6 | WEYERHAEUSER CO | 6,692 | 207,000 | 0.04% | ||
| 7 | MCCORMICK & CO INC | 2,091 | 208,000 | 0.04% | ||
| 8 | SPDR GOLD TR | 1,792 | 211,000 | 0.04% | ||
| 9 | MOSAIC CO NEW | 8,000 | 216,000 | 0.04% | ||
| 10 | HORMEL FOODS CORP | 5,160 | 223,000 | 0.04% | ||
| 11 | ISHARES 20 YEAR TREASURY BOND ETF | 1,728 | 226,000 | 0.04% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | 236,000 | 0.04% | ||
| 13 | WAL-MART STORES INC | 3,600 | 246,000 | 0.05% | ||
| 14 | DEAN FOODS CO NEW | 15,000 | 260,000 | 0.05% | ||
| 15 | CANADIAN NATL RY CO | 4,250 | 265,000 | 0.05% | ||
| 16 | TRAVELERS COMPANIES INC | 2,286 | 267,000 | 0.05% | ||
| 17 | ALLSTATE CORP | 3,996 | 269,000 | 0.05% | ||
| 18 | INGERSOLL-RAND PLC | 4,550 | 282,000 | 0.05% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 2,355 | 285,000 | 0.05% | ||
| 20 | GILEAD SCIENCES INC | 3,155 | 290,000 | 0.05% | ||
| 21 | CELGENE CORP | 3,017 | 302,000 | 0.06% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,369 | 305,000 | 0.06% | ||
| 23 | AQUA AMERICA INC | 9,590 | 306,000 | 0.06% | ||
| 24 | UGI CORP NEW | 7,671 | 309,000 | 0.06% | ||
| 25 | GRACO INC | 3,700 | 311,000 | 0.06% | ||
| 26 | SYSCO CORP | 6,750 | 315,000 | 0.06% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 4,195 | 315,000 | 0.06% | ||
| 28 | ISHARES TR | 5,445 | 323,000 | 0.06% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 13,296 | 327,000 | 0.06% | ||
| 30 | BANK NEW YORK MELLON CORP | 8,896 | 328,000 | 0.06% | ||
| 31 | AMERICAN ELEC PWR INC | 4,965 | 330,000 | 0.06% | ||
| 32 | UNITED PARCEL SERVICE INC | 3,190 | 337,000 | 0.06% | ||
| 33 | ISHARES TR | 2,066 | 337,000 | 0.06% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 4,915 | 337,000 | 0.06% | ||
| 35 | POWERSHARES QQQ TRUST | 3,126 | 341,000 | 0.06% | ||
| 36 | KRAFT HEINZ CO | 4,526 | 356,000 | 0.07% | ||
| 37 | VANGUARD INDEX FDS | 3,397 | 356,000 | 0.07% | ||
| 38 | TOTAL S A | 7,900 | 359,000 | 0.07% | ||
| 39 | NUCOR CORP | 7,900 | 374,000 | 0.07% | ||
| 40 | SMUCKER J M CO | 2,966 | 385,000 | 0.07% | ||
| 41 | ISHARES TR | 4,537 | 386,000 | 0.07% | ||
| 42 | AMAZON COM INC | 664 | 394,000 | 0.07% | ||
| 43 | MONDELEZ INTL INC | 9,925 | 398,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 3,750 | 399,000 | 0.08% | ||
| 45 | ISHARES | 7,845 | 403,000 | 0.08% | ||
| 46 | ISHARES TR | 3,520 | 418,000 | 0.08% | ||
| 47 | SPDR SER TR | 5,300 | 424,000 | 0.08% | ||
| 48 | WOODWARD INC | 8,350 | 434,000 | 0.08% | ||
| 49 | VISA INC | 5,760 | 441,000 | 0.08% | ||
| 50 | ISHARES TR | 4,060 | 444,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000013, filed 2016.04.25).
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.
