| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TRUST | 4,450 | 476,000 | 0.13% | ||
| 102 | US BANCORP DEL | 11,620 | 477,000 | 0.13% | ||
| 103 | CENTRAL FD CDA LTD | 45,145 | 478,000 | 0.13% | ||
| 104 | AMGEN INC | 3,480 | 481,000 | 0.13% | ||
| 105 | MACYS INC | 9,405 | 483,000 | 0.13% | ||
| 106 | POWERSHARES EXCHANGE TRADED FD | 13,910 | 500,000 | 0.14% | ||
| 107 | The ADT Corporation | 16,828 | 503,000 | 0.14% | ||
| 108 | GENERAL DYNAMICS CORP | 3,656 | 504,000 | 0.14% | ||
| 109 | Cinemark Holdings Inc | 15,860 | 515,000 | 0.14% | ||
| 110 | GEO GROUP INC NEW | 17,355 | 516,000 | 0.14% | ||
| 111 | COCA COLA CO | 12,879 | 517,000 | 0.14% | ||
| 112 | AMERICAN CAPITAL INCOME BUILDER CL A | 9,502 | 522,000 | 0.14% | ||
| 113 | ENRGY TRNSFR EQU | 26,660 | 555,000 | 0.15% | ||
| 114 | DANAHER CORP DEL | 6,564 | 559,000 | 0.15% | ||
| 115 | NORFOLK SOUTHERN CORP | 7,358 | 562,000 | 0.15% | ||
| 116 | CLOROX CO DEL | 4,874 | 563,000 | 0.15% | ||
| 117 | LUMEN TECHNOLOGIES INC | 22,502 | 565,000 | 0.15% | ||
| 118 | REALTY INCOME CORP | 12,310 | 583,000 | 0.16% | ||
| 119 | Prin Protected Notes of Pref T | 641,005 | 590,000 | 0.16% | ||
| 120 | GENESIS ENERGY LP COM UNITS NPV | 15,710 | 602,000 | 0.16% | ||
| 121 | CONSOLIDATED EDISON INC | 9,260 | 619,000 | 0.17% | ||
| 122 | PENTAIR PLC | 12,573 | 642,000 | 0.18% | ||
| 123 | ISHARES TR | 4,295 | 668,000 | 0.18% | ||
| 124 | T Rowe Price Small-Cap Value F | 15,621 | 675,000 | 0.18% | ||
| 125 | TIME WARNER CABLE | 3,775 | 677,000 | 0.19% | ||
| 126 | FIDELITY 500 INDEX PREMIUM CLASS | 10,076 | 685,000 | 0.19% | ||
| 127 | SUNTRUST BKS INC | 18,905 | 723,000 | 0.20% | ||
| 128 | DARDEN RESTAURANTS INC | 10,565 | 724,000 | 0.20% | ||
| 129 | SMUCKER J M CO | 6,377 | 728,000 | 0.20% | ||
| 130 | DOMINION RES INC VA NEW | 10,390 | 731,000 | 0.20% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 12,297 | 739,000 | 0.20% | ||
| 132 | TIME WARNER INC | 10,809 | 743,000 | 0.20% | ||
| 133 | RAYTHEON CO | 6,815 | 745,000 | 0.20% | ||
| 134 | FIDELITY MAGELLAN | 8,677 | 747,000 | 0.20% | ||
| 135 | NUSTAR ENERGY LP | 16,870 | 756,000 | 0.21% | ||
| 136 | CAMDEN PROPERTY TRUS | 10,380 | 767,000 | 0.21% | ||
| 137 | BROADCOM CORP CL A | 15,225 | 783,000 | 0.21% | ||
| 138 | NORTHROP GRUMMAN CORP | 4,729 | 785,000 | 0.21% | ||
| 139 | TC PIPELINES LP | 16,953 | 807,000 | 0.22% | ||
| 140 | VANGUARD INDEX FDS | 10,820 | 817,000 | 0.22% | ||
| 141 | TEXAS INSTRS INC | 16,968 | 840,000 | 0.23% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 6,580 | 858,000 | 0.23% | ||
| 143 | LILLY ELI & CO | 10,388 | 869,000 | 0.24% | ||
| 144 | ISHARES RUSSELL 3000 ETF | 7,899 | 900,000 | 0.25% | ||
| 145 | GLAXOSMITHKLINE PLC | 23,555 | 906,000 | 0.25% | ||
| 146 | VANGUARD INDEX FDS | 9,323 | 920,000 | 0.25% | ||
| 147 | MEDTRONIC PLC | 13,913 | 931,000 | 0.25% | ||
| 148 | ALTERA CORPORATION | 18,660 | 934,000 | 0.26% | ||
| 149 | XYLEM INC | 30,565 | 1,004,000 | 0.27% | ||
| 150 | PHILIP MORRIS INTL INC | 12,935 | 1,026,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000004, filed 2015.10.20).
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.
