| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VENTAS INC REIT | 3,984 | 286,000 | 0.07% | ||
| 202 | T ROWE PRICE EQUITY INCOME FUND | 8,629 | 283,000 | 0.07% | ||
| 203 | Equity Residential Properties | 3,909 | 281,000 | 0.06% | ||
| 204 | T Rowe Price Divid Grw Com | 7,662 | 277,000 | 0.06% | ||
| 205 | AMERIGAS PARTNERS L P | 5,670 | 272,000 | 0.06% | ||
| 206 | SUNOCO LOGISTICS PRTNRS L P | 6,520 | 272,000 | 0.06% | ||
| 207 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,855 | 270,000 | 0.06% | ||
| 208 | PEPSICO INC COM | 16,415 | 269,000 | 0.06% | ||
| 209 | UnitedHealth Group Inc | 2,660 | 269,000 | 0.06% | ||
| 210 | TEXTRON INC | 6,340 | 267,000 | 0.06% | ||
| 211 | ITT Corp | 6,397 | 259,000 | 0.06% | ||
| 212 | AMERICAN INCOME FUND OF AMERICA CLASS A | 11,927 | 257,000 | 0.06% | ||
| 213 | Praxair Inc | 1,980 | 257,000 | 0.06% | ||
| 214 | SPDR Series Trust S&P Biotech | 1,370 | 255,000 | 0.06% | ||
| 215 | PHOTRONICS INC | 30,380 | 252,000 | 0.06% | ||
| 216 | GENESIS ENERGY LP COM UNITS NPV | 5,940 | 252,000 | 0.06% | ||
| 217 | DEERE & CO | 2,805 | 248,000 | 0.06% | ||
| 218 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,777 | 245,000 | 0.06% | ||
| 219 | Enbridge Energy Management LLC | 6,280 | 244,000 | 0.06% | ||
| 220 | ISHARES TR | 3,185 | 244,000 | 0.06% | ||
| 221 | Altria Group, Inc. | 4,960 | 244,000 | 0.06% | ||
| 222 | MACYS INC | 3,700 | 243,000 | 0.06% | ||
| 223 | HIGHWOODS PPTYS INC | 5,399 | 239,000 | 0.06% | ||
| 224 | STRYKER CORP | 2,518 | 238,000 | 0.05% | ||
| 225 | AGL Resources Inc | 4,350 | 237,000 | 0.05% | ||
| 226 | ANALOG DEVICES INC | 4,255 | 236,000 | 0.05% | ||
| 227 | HEALTHCARE RLTY TR | 8,505 | 232,000 | 0.05% | ||
| 228 | BLACK HILLS CORP | 4,250 | 225,000 | 0.05% | ||
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 5,383 | 223,000 | 0.05% | ||
| 230 | WESTERN DIGITAL CORP | 1,935 | 214,000 | 0.05% | ||
| 231 | Canadian Oil Sands New Unit | 23,601 | 212,000 | 0.05% | ||
| 232 | FACEBOOK INC | 2,690 | 210,000 | 0.05% | ||
| 233 | UNITED PARCEL SERVICE INC | 1,865 | 207,000 | 0.05% | ||
| 234 | Proshares Short S&P 500 | 9,400 | 205,000 | 0.05% | ||
| 235 | WAL-MART STORES INC | 2,388 | 205,000 | 0.05% | ||
| 236 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 3,918 | 204,000 | 0.05% | ||
| 237 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,675 | 202,000 | 0.05% | ||
| 238 | BIOMARIN PHARMACEUTL | 2,225 | 201,000 | 0.05% | ||
| 239 | T Rowe Price Intl Stock Fd | 11,875 | 185,000 | 0.04% | ||
| 240 | Intersil Corp | 11,820 | 171,000 | 0.04% | ||
| 241 | BARCLAYS BK PLC IPATH S&P MT ETN | 12,000 | 157,000 | 0.04% | ||
| 242 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 12,810 | 150,000 | 0.03% | ||
| 243 | VANGUARD MM RESERVES PRIME MM | 74,672 | 75,000 | 0.02% | ||
| 244 | SIRIUS XM HOLDINGS INC | 15,000 | 52,000 | 0.01% | ||
| 245 | ALPHA NATURAL RESOURCES INC | 13,500 | 23,000 | 0.01% | ||
| 246 | ATHERSYS INC COM | 10,000 | 16,000 | 0.00% | ||
| 247 | Marathon Holding Corp | 10,000 | 0 | 0.00% |
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.
