| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 4,128 | 314,000 | 0.17% | ||
| 102 | AMERISOURCEBERGEN CORP | 2,905 | 302,000 | 0.16% | ||
| 103 | AMAZON COM INC | 444 | 300,000 | 0.16% | ||
| 104 | GENERAL GROWTH | 10,961 | 298,000 | 0.16% | ||
| 105 | WILLIAMS COS INC DEL | 11,417 | 293,000 | 0.16% | ||
| 106 | WISDOMTREE TR | 5,409 | 291,000 | 0.16% | ||
| 107 | KINDER MORGAN INC DEL | 19,259 | 288,000 | 0.15% | ||
| 108 | FISERV INC | 3,113 | 284,000 | 0.15% | ||
| 109 | CAPITAL ONE FINL CORP | 3,825 | 276,000 | 0.15% | ||
| 110 | NESTLE SA SPONSORED ADR REPSTG | 3,625 | 270,000 | 0.14% | ||
| 111 | MEDTRONIC PLC | 3,453 | 265,000 | 0.14% | ||
| 112 | INTUIT | 2,718 | 262,000 | 0.14% | ||
| 113 | EATON CORP PLC | 4,918 | 256,000 | 0.14% | ||
| 114 | FIRST TR INTER DUR PFD & IN | 11,982 | 255,000 | 0.14% | ||
| 115 | AMERICAN EXPRESS CO | 3,605 | 251,000 | 0.13% | ||
| 116 | Nissan Mtrs ADR | 11,100 | 237,000 | 0.13% | ||
| 117 | DOMINION ENERGY INC | 3,449 | 233,000 | 0.12% | ||
| 118 | EXELON CORP | 8,215 | 228,000 | 0.12% | ||
| 119 | VISA INC | 2,889 | 224,000 | 0.12% | ||
| 120 | PRICELINE GRP INC | 176 | 224,000 | 0.12% | ||
| 121 | GOLDMAN SACHS GROUP INC | 1,235 | 222,000 | 0.12% | ||
| 122 | SANOFI | 5,205 | 222,000 | 0.12% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 2,527 | 221,000 | 0.12% | ||
| 124 | ENTERGY CORP NEW | 3,195 | 219,000 | 0.12% | ||
| 125 | Allianz SE | 12,307 | 218,000 | 0.12% | ||
| 126 | BLACKROCK INC | 636 | 217,000 | 0.12% | ||
| 127 | Chubb Corporation | 1,622 | 215,000 | 0.11% | ||
| 128 | MONSANTO CO NEW | 2,181 | 215,000 | 0.11% | ||
| 129 | Daimler AG | 2,491 | 208,000 | 0.11% | ||
| 130 | SMUCKER J M CO | 1,683 | 207,000 | 0.11% | ||
| 131 | TESORO CORP | 1,962 | 207,000 | 0.11% | ||
| 132 | BRITISH AMERN TOB PLC | 1,856 | 205,000 | 0.11% | ||
| 133 | HP INC | 12,703 | 151,000 | 0.08% | ||
| 134 | Marks & Spencer Gp Ord | 22,200 | 151,000 | 0.08% | ||
| 135 | SUMITOMO MITSUI FINL GROUP I | 12,220 | 93,000 | 0.05% | ||
| 136 | Vucomp (with Warrants) | 28,000 | 56,000 | 0.03% | ||
| 137 | TELEFONICA RIGHTS 01-31-2016 | 10,179 | 0 | 0.00% | ||
| 138 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000015, filed 2016.01.29).
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.
