| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 5,184 | 605,000 | 0.18% | ||
| 102 | Baxalta Inc | 14,257 | 576,000 | 0.17% | ||
| 103 | ALLSTATE CORP | 8,230 | 554,000 | 0.17% | ||
| 104 | SELECT SECTOR SPDR TR | 12,000 | 532,000 | 0.16% | ||
| 105 | KRAFT HEINZ CO COM | 6,694 | 526,000 | 0.16% | ||
| 106 | 3M Co | 3,153 | 525,000 | 0.16% | ||
| 107 | CATERPILLAR INC | 6,778 | 519,000 | 0.16% | ||
| 108 | SENIOR HOUSING PROPERTIES TRUST | 28,620 | 512,000 | 0.15% | ||
| 109 | CONSOLIDATED EDISON INC | 6,672 | 511,000 | 0.15% | ||
| 110 | PHILLIPS 66 | 5,840 | 506,000 | 0.15% | ||
| 111 | CARE CAP PPTYS INC | 18,484 | 496,000 | 0.15% | ||
| 112 | ConocoPhillips | 11,848 | 477,000 | 0.14% | ||
| 113 | KAYNE ANDERSON MLP INVT CO | 28,420 | 471,000 | 0.14% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 22,440 | 471,000 | 0.14% | ||
| 115 | CELGENE CORP | 4,680 | 468,000 | 0.14% | ||
| 116 | HSBC HLDGS PLC | 14,433 | 449,000 | 0.14% | ||
| 117 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 442,000 | 0.13% | ||
| 118 | CEDAR FAIR L P | 7,400 | 440,000 | 0.13% | ||
| 119 | Spectra Energy Corp Com | 14,116 | 432,000 | 0.13% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 6,559 | 415,000 | 0.12% | ||
| 121 | Stanley Black & | 15,500 | 404,000 | 0.12% | ||
| 122 | AMGEN INC | 2,650 | 397,000 | 0.12% | ||
| 123 | TOTAL S A | 8,625 | 392,000 | 0.12% | ||
| 124 | Arch Capital Group | 14,500 | 386,000 | 0.12% | ||
| 125 | INVESCO QUALITY MUN INCOME T | 28,920 | 383,000 | 0.12% | ||
| 126 | SUNTRUST BKS INC | 10,600 | 382,000 | 0.11% | ||
| 127 | BANK N S HALIFAX | 7,600 | 371,000 | 0.11% | ||
| 128 | APACHE CORP | 7,552 | 369,000 | 0.11% | ||
| 129 | Geo Group Inc | 10,615 | 368,000 | 0.11% | ||
| 130 | NATIONAL GRID PLC | 5,098 | 364,000 | 0.11% | ||
| 131 | Chubb Limited | 3,030 | 361,000 | 0.11% | ||
| 132 | UNITED TECHNOLOGIES CORP | 3,590 | 359,000 | 0.11% | ||
| 133 | HOSPITALITY PPTYS TR | 13,498 | 359,000 | 0.11% | ||
| 134 | DANAHER CORP DEL | 3,615 | 343,000 | 0.10% | ||
| 135 | Altria Group Inc. | 5,393 | 338,000 | 0.10% | ||
| 136 | Nextera Energy Cap | 13,000 | 333,000 | 0.10% | ||
| 137 | SCHWAB TOTAL BOND MARKET FUND | 34,130 | 328,000 | 0.10% | ||
| 138 | ISHARES TR | 3,000 | 316,000 | 0.10% | ||
| 139 | AMERICAN EXPRESS CO | 5,142 | 316,000 | 0.10% | ||
| 140 | WESTPAC BKG CORP | 13,450 | 313,000 | 0.09% | ||
| 141 | Suntrust Banks I Floating | 12,700 | 305,000 | 0.09% | ||
| 142 | HERSHEY CO | 3,314 | 305,000 | 0.09% | ||
| 143 | CISCO SYS INC | 10,705 | 305,000 | 0.09% | ||
| 144 | FASTENAL CO | 6,200 | 304,000 | 0.09% | ||
| 145 | Fidelity Spartan Inter Muni In | 28,422 | 300,000 | 0.09% | ||
| 146 | Goldman Sachs Group | 11,475 | 298,000 | 0.09% | ||
| 147 | THIRD AVENUE VALUE FUND | 6,090 | 295,000 | 0.09% | ||
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 6,016 | 284,000 | 0.09% | ||
| 149 | SEMPRA ENERGY | 2,715 | 282,000 | 0.08% | ||
| 150 | LIBERTY GLOBAL PLC | 7,442 | 280,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000006, filed 2016.05.17).
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.
