| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 12,595 | 350,000 | 0.08% | ||
| 52 | CELGENE CORP | 3,080 | 355,000 | 0.08% | ||
| 53 | GILEAD SCIENCES INC | 3,630 | 356,000 | 0.08% | ||
| 54 | THIRD AVENUE VALUE FUND | 6,278 | 358,000 | 0.08% | ||
| 55 | Geo Group Inc | 8,385 | 367,000 | 0.09% | ||
| 56 | BAKER HUGHES INC | 5,835 | 371,000 | 0.09% | ||
| 57 | LIBERTY GLOBAL PLC | 7,452 | 371,000 | 0.09% | ||
| 58 | INVESCO QUALITY MUN INCOME T | 29,920 | 376,000 | 0.09% | ||
| 59 | ANADARKO PETE CORP | 4,624 | 383,000 | 0.09% | ||
| 60 | Arch Capital Group | 14,500 | 396,000 | 0.09% | ||
| 61 | ISHARES TR | 8,915 | 396,000 | 0.09% | ||
| 62 | Stanley Black & | 15,500 | 398,000 | 0.09% | ||
| 63 | CONSOLIDATED EDISON INC | 6,672 | 407,000 | 0.10% | ||
| 64 | HOSPITALITY PPTYS TR | 12,498 | 412,000 | 0.10% | ||
| 65 | BNY Mellon Int'l Apprec Fd Inv | 31,806 | 417,000 | 0.10% | ||
| 66 | BIOGEN INC | 1,000 | 422,000 | 0.10% | ||
| 67 | CEDAR FAIR L P | 7,400 | 425,000 | 0.10% | ||
| 68 | MFS CHARTER INCOME TR | 49,000 | 431,000 | 0.10% | ||
| 69 | SUNTRUST BKS INC | 10,600 | 436,000 | 0.10% | ||
| 70 | HALLIBURTON CO | 10,240 | 449,000 | 0.11% | ||
| 71 | Altria Group Inc. | 9,021 | 451,000 | 0.11% | ||
| 72 | PHILLIPS 66 | 5,840 | 459,000 | 0.11% | ||
| 73 | AMAZON COM INC | 1,238 | 461,000 | 0.11% | ||
| 74 | VIACOM INC NEW | 6,751 | 461,000 | 0.11% | ||
| 75 | BANK N S HALIFAX | 9,360 | 470,000 | 0.11% | ||
| 76 | NATIONAL GRID PLC | 7,365 | 476,000 | 0.11% | ||
| 77 | SYSCO CORP | 12,663 | 478,000 | 0.11% | ||
| 78 | EOG RES INC | 5,310 | 487,000 | 0.12% | ||
| 79 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 488,000 | 0.12% | ||
| 80 | AMERICAN EXPRESS CO | 6,432 | 502,000 | 0.12% | ||
| 81 | AMGEN INC | 3,150 | 504,000 | 0.12% | ||
| 82 | NOW Inc. | 23,317 | 505,000 | 0.12% | ||
| 83 | WESTPAC BKG CORP | 16,900 | 505,000 | 0.12% | ||
| 84 | SELECT SECTOR SPDR TR | 12,300 | 510,000 | 0.12% | ||
| 85 | Spectra Energy Corp Com | 14,316 | 518,000 | 0.12% | ||
| 86 | GENUINE PARTS CO | 5,575 | 520,000 | 0.12% | ||
| 87 | 3M Co | 3,153 | 520,000 | 0.12% | ||
| 88 | CANADIAN NATL RY CO | 7,800 | 522,000 | 0.12% | ||
| 89 | COSTCO WHSL CORP NEW | 3,461 | 524,000 | 0.12% | ||
| 90 | DIRECTV COM | 6,257 | 532,000 | 0.13% | ||
| 91 | WISDOMTREE TR | 10,194 | 562,000 | 0.13% | ||
| 92 | TOTAL S A | 11,505 | 571,000 | 0.14% | ||
| 93 | TRAVELERS COMPANIES INC | 5,348 | 578,000 | 0.14% | ||
| 94 | STARZ SERIES A | 16,955 | 583,000 | 0.14% | ||
| 95 | SENIOR HOUSING PROPERTIES TRUST | 26,950 | 598,000 | 0.14% | ||
| 96 | HONEYWELL INTL INC | 5,818 | 607,000 | 0.14% | ||
| 97 | ALLSTATE CORP | 8,709 | 620,000 | 0.15% | ||
| 98 | Invesco Insd Mun Income | 39,138 | 626,000 | 0.15% | ||
| 99 | BOEING CO | 4,271 | 641,000 | 0.15% | ||
| 100 | STRYKER CORP | 7,100 | 655,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000002, filed 2015.05.11).
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.
