| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 9,750 | 681,000 | 0.08% | ||
| 102 | ENERGY TRANSFER PRTNRS L P | 17,800 | 678,000 | 0.08% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.08% | ||
| 104 | FERRO CORP | 48,047 | 643,000 | 0.08% | ||
| 105 | ALLIANCEBERNSTEIN HOLDING | 27,128 | 632,000 | 0.07% | ||
| 106 | MONDELEZ INTL INC | 13,483 | 614,000 | 0.07% | ||
| 107 | CHUBB LIMITED | 4,366 | 571,000 | 0.07% | ||
| 108 | JPMORGAN CHINA REGION FD INC | 37,209 | 566,000 | 0.07% | ||
| 109 | DOW CHEM CO | 10,683 | 531,000 | 0.06% | ||
| 110 | TIFFANY & CO NEW | 8,469 | 514,000 | 0.06% | ||
| 111 | AMERICAN EXPRESS CO | 8,204 | 498,000 | 0.06% | ||
| 112 | GRAINGER W W INC | 2,041 | 464,000 | 0.05% | ||
| 113 | UNITEDHEALTH GROUP INC | 3,000 | 424,000 | 0.05% | ||
| 114 | SABMILLER PLC | 7,104 | 415,000 | 0.05% | ||
| 115 | AbbVie Inc | 6,510 | 403,000 | 0.05% | ||
| 116 | SUNEDISON SEMICONDUCTOR LTD | 65,882 | 391,000 | 0.05% | ||
| 117 | GGCP Holdings LLC | 11,888 | 390,000 | 0.05% | ||
| 118 | LILLY ELI & CO | 4,860 | 383,000 | 0.05% | ||
| 119 | UNIVEST FINANCIAL CORPORATIO | 17,856 | 375,000 | 0.04% | ||
| 120 | UNITED TECHNOLOGIES CORP | 3,608 | 370,000 | 0.04% | ||
| 121 | INTEL CORP | 11,004 | 361,000 | 0.04% | ||
| 122 | STATE STR CORP | 6,664 | 359,000 | 0.04% | ||
| 123 | ISHARES TR | 3,400 | 358,000 | 0.04% | ||
| 124 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 355,000 | 0.04% | ||
| 125 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 341,000 | 0.04% | ||
| 126 | VIACOM INC | 8,116 | 337,000 | 0.04% | ||
| 127 | Sunoco LP | 11,137 | 334,000 | 0.04% | ||
| 128 | GENERAL MLS INC | 4,500 | 321,000 | 0.04% | ||
| 129 | DEERE & CO | 3,875 | 314,000 | 0.04% | ||
| 130 | COMCAST CORP NEW | 4,762 | 310,000 | 0.04% | ||
| 131 | ISHARES TR | 3,000 | 301,000 | 0.04% | ||
| 132 | MICROSOFT CORP | 5,834 | 299,000 | 0.04% | ||
| 133 | DIEBOLD NXDF INC | 11,780 | 292,000 | 0.03% | ||
| 134 | BOEING CO | 2,169 | 282,000 | 0.03% | ||
| 135 | GILEAD SCIENCES INC | 3,381 | 282,000 | 0.03% | ||
| 136 | ORACLE CORP | 6,700 | 274,000 | 0.03% | ||
| 137 | ABB LTD | 13,800 | 274,000 | 0.03% | ||
| 138 | ABBOTT LABS | 6,893 | 271,000 | 0.03% | ||
| 139 | Discovery Communications | 10,704 | 270,000 | 0.03% | ||
| 140 | Teekay LNG Partners LP | 22,576 | 254,000 | 0.03% | ||
| 141 | DOMINION RES INC VA NEW | 3,250 | 253,000 | 0.03% | ||
| 142 | KKR & CO LP COMMON UNITS | 20,200 | 249,000 | 0.03% | ||
| 143 | Plains GP Holdings-CL A | 23,102 | 241,000 | 0.03% | ||
| 144 | EXELON CORP | 6,528 | 237,000 | 0.03% | ||
| 145 | AIR PRODS & CHEMS INC | 1,661 | 236,000 | 0.03% | ||
| 146 | MCDONALDS CORP | 1,935 | 233,000 | 0.03% | ||
| 147 | LIBERTY M SIRIUSXM C | 7,412 | 229,000 | 0.03% | ||
| 148 | CADENCE DESIGN SYSTEM INC | 9,224 | 224,000 | 0.03% | ||
| 149 | NORTHROP GRUMMAN CORP | 1,000 | 222,000 | 0.03% | ||
| 150 | SCHLUMBERGER LTD | 2,722 | 215,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000016, filed 2016.08.26).
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.
