| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENOIL INC | 15,000 | 1,000 | 0.00% | ||
| 2 | BANK AMER CORP | 13,336 | 180,000 | 0.03% | ||
| 3 | CENTRAL FD CDA LTD | 17,000 | 204,000 | 0.03% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,300 | 215,000 | 0.03% | ||
| 5 | NEXTERA ENERGY INC | 1,819 | 215,000 | 0.03% | ||
| 6 | CONSTELLATION BRANDS INC | 1,506 | 228,000 | 0.03% | ||
| 7 | UNILEVER N V | 5,175 | 231,000 | 0.03% | ||
| 8 | Alcoa | 24,533 | 235,000 | 0.03% | ||
| 9 | DUKE ENERGY CORP NEW | 3,008 | 243,000 | 0.03% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 4,667 | 250,000 | 0.04% | ||
| 11 | WASTE MGMT INC DEL | 4,300 | 254,000 | 0.04% | ||
| 12 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,100 | 259,000 | 0.04% | ||
| 13 | SIMON PPTY GROUP INC NEW | 1,252 | 260,000 | 0.04% | ||
| 14 | STARWOOD PPTY TR INC COM | 14,050 | 266,000 | 0.04% | ||
| 15 | ALLSTATE CORP | 4,007 | 270,000 | 0.04% | ||
| 16 | SPDR SERIES TRUST | 8,000 | 271,000 | 0.04% | ||
| 17 | TALMER BANCORP INC | 15,199 | 275,000 | 0.04% | ||
| 18 | FRANKLIN RESOURCES INC | 7,400 | 289,000 | 0.04% | ||
| 19 | AMAZON COM INC | 500 | 297,000 | 0.04% | ||
| 20 | MICROCHIP TECHNOLOGY | 6,392 | 308,000 | 0.04% | ||
| 21 | MOODYS CORP | 3,230 | 312,000 | 0.04% | ||
| 22 | AFFILIATED MANAGERS GROUP | 2,022 | 328,000 | 0.05% | ||
| 23 | GALLAGHER ARTHUR J & CO | 7,500 | 334,000 | 0.05% | ||
| 24 | DUN & BRADSTREET CORP DEL NE | 3,275 | 338,000 | 0.05% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 7,865 | 339,000 | 0.05% | ||
| 26 | GENERAL MLS INC | 5,481 | 347,000 | 0.05% | ||
| 27 | BLOCK H & R INC | 13,200 | 349,000 | 0.05% | ||
| 28 | YUM BRANDS INC | 4,425 | 362,000 | 0.05% | ||
| 29 | MARATHON PETE CORP | 10,146 | 377,000 | 0.05% | ||
| 30 | VODAFONE GROUP PLC NEW | 12,096 | 388,000 | 0.06% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 5,650 | 389,000 | 0.06% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 4,235 | 395,000 | 0.06% | ||
| 33 | WEC ENERGY GROUP INC | 6,622 | 398,000 | 0.06% | ||
| 34 | S&P MidCap 400 Spdrs | 1,533 | 403,000 | 0.06% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 4,975 | 404,000 | 0.06% | ||
| 36 | SELECT SECTOR SPDR TR | 8,450 | 419,000 | 0.06% | ||
| 37 | EATON CORP PLC | 6,760 | 423,000 | 0.06% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.06% | ||
| 39 | IDEX CORP | 5,225 | 433,000 | 0.06% | ||
| 40 | HONEYWELL INTL INC | 3,897 | 437,000 | 0.06% | ||
| 41 | JOHNSON CTLS INTL PLC | 11,365 | 443,000 | 0.06% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 7,074 | 448,000 | 0.06% | ||
| 43 | SKYWORKS SOLUTIONS INC | 5,875 | 458,000 | 0.07% | ||
| 44 | AON PLC | 4,425 | 462,000 | 0.07% | ||
| 45 | BOEING CO | 3,659 | 464,000 | 0.07% | ||
| 46 | VALERO ENERGY CORP NEW | 7,315 | 469,000 | 0.07% | ||
| 47 | CINTAS CORP | 5,225 | 469,000 | 0.07% | ||
| 48 | ALLIANCE DATA SYSTEMS CORP | 2,238 | 492,000 | 0.07% | ||
| 49 | BP PLC | 16,618 | 502,000 | 0.07% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 4,550 | 519,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000012, filed 2016.04.21).
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.
