| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAC HLDGS INC | 7,000 | 284,000 | 0.07% | ||
| 202 | Vanguard Intermediate Term Fun | 24,257 | 273,000 | 0.06% | ||
| 203 | ISHARES TR | 2,460 | 269,000 | 0.06% | ||
| 204 | Altria Group, Inc. | 5,810 | 267,000 | 0.06% | ||
| 205 | VISA INC CL A COMMON STOCK | 1,240 | 265,000 | 0.06% | ||
| 206 | LINDSAY CORP | 3,460 | 259,000 | 0.06% | ||
| 207 | SEALED AIR CORP | 7,417 | 259,000 | 0.06% | ||
| 208 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 5,640 | 258,000 | 0.06% | ||
| 209 | OCCIDENTAL PETE CORP DEL | 2,683 | 258,000 | 0.06% | ||
| 210 | Praxair Inc | 1,980 | 255,000 | 0.06% | ||
| 211 | CHECK POINT SOFTWARE TECH LT | 3,670 | 254,000 | 0.06% | ||
| 212 | TECO ENERGY INC COM | 14,435 | 251,000 | 0.06% | ||
| 213 | PEPSICO INC COM | 16,415 | 249,000 | 0.06% | ||
| 214 | PHOTRONICS INC | 30,380 | 245,000 | 0.06% | ||
| 215 | SCANA CORP COM | 4,914 | 244,000 | 0.06% | ||
| 216 | Equity Residential Properties | 3,909 | 241,000 | 0.06% | ||
| 217 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,172 | 240,000 | 0.06% | ||
| 218 | LASALLE HOTEL PPTYS | 6,960 | 238,000 | 0.06% | ||
| 219 | ISHARES TR | 3,185 | 234,000 | 0.05% | ||
| 220 | DEERE & CO | 2,805 | 230,000 | 0.05% | ||
| 221 | UnitedHealth Group Inc | 2,660 | 229,000 | 0.05% | ||
| 222 | Sanofi Aventis ADR | 3,980 | 225,000 | 0.05% | ||
| 223 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,025 | 224,000 | 0.05% | ||
| 224 | MARTIN MIDSTREAM PRTNRS L P | 5,970 | 223,000 | 0.05% | ||
| 225 | AGL Resources Inc | 4,350 | 223,000 | 0.05% | ||
| 226 | SPDR Series Trust S&P Biotech | 1,415 | 221,000 | 0.05% | ||
| 227 | Health Net Inc | 4,700 | 217,000 | 0.05% | ||
| 228 | PEMBINA PIPELINE CORP | 5,117 | 216,000 | 0.05% | ||
| 229 | MACYS INC | 3,700 | 215,000 | 0.05% | ||
| 230 | FACEBOOK INC | 2,690 | 213,000 | 0.05% | ||
| 231 | SPECTRA ENERGY PARTNERS LP | 3,985 | 211,000 | 0.05% | ||
| 232 | ANALOG DEVICES INC | 4,255 | 211,000 | 0.05% | ||
| 233 | KINDER MORGAN MANAGEMENT LLC | 2,234 | 210,000 | 0.05% | ||
| 234 | HIGHWOODS PPTYS INC | 5,399 | 210,000 | 0.05% | ||
| 235 | Intersil Corp | 14,620 | 208,000 | 0.05% | ||
| 236 | T Rowe Price Intl Stock Fd | 12,485 | 205,000 | 0.05% | ||
| 237 | REALTY INCOME CORP | 5,020 | 205,000 | 0.05% | ||
| 238 | MCCORMICK & CO INC | 3,064 | 205,000 | 0.05% | ||
| 239 | HEALTHCARE RLTY TR | 8,605 | 204,000 | 0.05% | ||
| 240 | STRYKER CORP | 2,518 | 203,000 | 0.05% | ||
| 241 | BLACK HILLS CORP | 4,250 | 203,000 | 0.05% | ||
| 242 | MARATHON OIL CORP | 5,328 | 200,000 | 0.05% | ||
| 243 | ALLSTATE CORP | 3,264 | 200,000 | 0.05% | ||
| 244 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 12,810 | 150,000 | 0.03% | ||
| 245 | VANGUARD MM RESERVES PRIME MM | 74,671 | 75,000 | 0.02% | ||
| 246 | SIRIUS XM HOLDINGS INC | 15,000 | 52,000 | 0.01% | ||
| 247 | ATHERSYS INC COM | 10,000 | 14,000 | 0.00% | ||
| 248 | Marathon Holding Corp | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-14-000004, filed 2014.10.23).
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.
