| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 17,435 | 932,000 | 0.22% | ||
| 102 | DARDEN RESTAURANTS INC | 15,848 | 929,000 | 0.21% | ||
| 103 | ISHARES RUSSELL 3000 ETF | 7,524 | 920,000 | 0.21% | ||
| 104 | VANGUARD INDEX FDS | 8,595 | 911,000 | 0.21% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 10,988 | 908,000 | 0.21% | ||
| 106 | LILLY ELI & CO | 13,128 | 906,000 | 0.21% | ||
| 107 | Cinemark Holdings Inc | 25,400 | 904,000 | 0.21% | ||
| 108 | T Rowe Price Small-Cap Value F | 18,454 | 864,000 | 0.20% | ||
| 109 | L BRANDS INC | 9,787 | 847,000 | 0.20% | ||
| 110 | LUMEN TECHNOLOGIES INC | 21,158 | 837,000 | 0.19% | ||
| 111 | DOMINION RES INC VA NEW | 10,782 | 829,000 | 0.19% | ||
| 112 | TIME WARNER INC | 9,626 | 822,000 | 0.19% | ||
| 113 | NUSTAR ENERGY LP | 13,782 | 796,000 | 0.18% | ||
| 114 | FEDERAL REALTY INVS | 5,868 | 783,000 | 0.18% | ||
| 115 | COVIDIEN PLC SHS | 7,657 | 783,000 | 0.18% | ||
| 116 | CLOROX CO DEL | 7,339 | 765,000 | 0.18% | ||
| 117 | The ADT Corporation | 21,019 | 762,000 | 0.18% | ||
| 118 | CAMDEN PROPERTY TRUS | 10,270 | 758,000 | 0.17% | ||
| 119 | RAYTHEON CO | 6,865 | 743,000 | 0.17% | ||
| 120 | ENRGY TRNSFR EQU | 12,730 | 730,000 | 0.17% | ||
| 121 | ALTERA CORPORATION | 19,440 | 718,000 | 0.17% | ||
| 122 | ISHARES TR | 4,295 | 717,000 | 0.17% | ||
| 123 | NORTHROP GRUMMAN CORP | 4,835 | 713,000 | 0.16% | ||
| 124 | Prin Protected Notes of Pref T | 755,647 | 703,000 | 0.16% | ||
| 125 | PETSMART | 8,560 | 696,000 | 0.16% | ||
| 126 | CALGON CARBON CORP | 31,685 | 658,000 | 0.15% | ||
| 127 | Regency Energy Partners | 26,956 | 647,000 | 0.15% | ||
| 128 | MARKWEST ENERGY PARTNERS LP | 9,580 | 644,000 | 0.15% | ||
| 129 | SMUCKER J M CO | 6,262 | 632,000 | 0.15% | ||
| 130 | DRESSER-RAND GROUP INC | 7,695 | 629,000 | 0.15% | ||
| 131 | Williams Partners Lp | 13,995 | 626,000 | 0.14% | ||
| 132 | MICROCHIP TECHNOLOGY | 13,720 | 619,000 | 0.14% | ||
| 133 | CONSOLIDATED EDISON INC | 9,300 | 614,000 | 0.14% | ||
| 134 | TARGA RESOURCES | 12,780 | 612,000 | 0.14% | ||
| 135 | FIDELITY 500 INDEX PREMIUM CLASS | 8,381 | 611,000 | 0.14% | ||
| 136 | UDR INC | 19,736 | 608,000 | 0.14% | ||
| 137 | BROADCOM CORP CL A | 13,990 | 606,000 | 0.14% | ||
| 138 | VANGUARD INDEX TR 500 | 3,139 | 596,000 | 0.14% | ||
| 139 | Spectra Energy Corp Com | 16,371 | 594,000 | 0.14% | ||
| 140 | COCA COLA CO | 13,828 | 584,000 | 0.13% | ||
| 141 | TIME WARNER CABLE | 3,800 | 578,000 | 0.13% | ||
| 142 | Central Gold Trust | 14,055 | 571,000 | 0.13% | ||
| 143 | AMERICAN CAPITAL INCOME BUILDER CL A | 9,502 | 566,000 | 0.13% | ||
| 144 | HERSHEY CO | 5,392 | 560,000 | 0.13% | ||
| 145 | HALLIBURTON CO | 13,993 | 550,000 | 0.13% | ||
| 146 | ROYAL DUTCH SHELL PLC | 8,209 | 550,000 | 0.13% | ||
| 147 | POWERSHARES EXCHANGE TRADED FD | 14,195 | 539,000 | 0.12% | ||
| 148 | Crestwood Midstream Partners LP | 35,455 | 538,000 | 0.12% | ||
| 149 | CENTRAL FD CDA LTD | 45,145 | 523,000 | 0.12% | ||
| 150 | GENERAL DYNAMICS CORP | 3,706 | 510,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000001, filed 2015.01.08).
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.
