| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 9,283 | 389,000 | 0.11% | ||
| 52 | NEWMONT CORP | 15,200 | 387,000 | 0.11% | ||
| 53 | WAL-MART STORES INC | 5,010 | 376,000 | 0.11% | ||
| 54 | WASTE MGMT INC DEL | 8,162 | 365,000 | 0.10% | ||
| 55 | ABBVIE INC | 6,147 | 347,000 | 0.10% | ||
| 56 | PAYCHEX INC | 8,309 | 345,000 | 0.10% | ||
| 57 | COCA COLA CO | 8,087 | 343,000 | 0.10% | ||
| 58 | LUMEN TECHNOLOGIES INC | 9,381 | 340,000 | 0.10% | ||
| 59 | AT&T INC | 9,601 | 339,000 | 0.10% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 6,965 | 338,000 | 0.10% | ||
| 61 | MEDNAX INC | 5,616 | 327,000 | 0.09% | ||
| 62 | RAIT FINANCIAL TRUST | 38,132 | 315,000 | 0.09% | ||
| 63 | ABBOTT LABS | 7,628 | 312,000 | 0.09% | ||
| 64 | BANK NEW YORK MELLON CORP | 7,962 | 298,000 | 0.09% | ||
| 65 | EMERSON ELEC CO | 4,405 | 292,000 | 0.08% | ||
| 66 | BARRICK GOLD CORP | 15,532 | 284,000 | 0.08% | ||
| 67 | BRIDGELINE DIGITAL INC. | 315,789 | 278,000 | 0.08% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 4,335 | 270,000 | 0.08% | ||
| 69 | BOEING CO | 2,115 | 269,000 | 0.08% | ||
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 8,015 | 264,000 | 0.08% | ||
| 71 | TIME WARNER INC | 3,713 | 261,000 | 0.07% | ||
| 72 | ROYAL DUTCH SHELL PLC | 3,057 | 252,000 | 0.07% | ||
| 73 | Genworth Financial Inc - Cl A | 13,563 | 236,000 | 0.07% | ||
| 74 | LILLY ELI & CO | 3,720 | 231,000 | 0.07% | ||
| 75 | PEPSICO INC | 2,563 | 229,000 | 0.07% | ||
| 76 | DEAN FOODS CO NEW | 12,850 | 226,000 | 0.06% | ||
| 77 | SCHLUMBERGER LTD | 1,865 | 220,000 | 0.06% | ||
| 78 | UNION PAC CORP | 2,098 | 209,000 | 0.06% | ||
| 79 | CINTAS CORP | 3,182 | 202,000 | 0.06% | ||
| 80 | RAIT FINANCIAL TRUST | 140,000 | 185,000 | 0.05% | PRN | |
| 81 | Vantage Drilling Company | 20,000 | 38,000 | 0.01% | ||
| 82 | SIRIUS XM HOLDINGS INC | 10,034 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008817, filed 2014.08.14).
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.
