| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEADWESTVACO CORP | 10,000 | 499,000 | 0.06% | ||
| 102 | PEPSICO INC | 5,184 | 495,000 | 0.06% | ||
| 103 | TJX COS INC NEW | 6,800 | 476,000 | 0.06% | ||
| 104 | SNAP ON INC | 3,200 | 471,000 | 0.06% | ||
| 105 | ROYCE TOTAL RETURN FUND | 31,802 | 471,000 | 0.06% | ||
| 106 | ISHARES COHEN & STEERS REIT ETF | 4,625 | 468,000 | 0.06% | ||
| 107 | TUPPERWARE BRANDS CORP | 6,749 | 466,000 | 0.06% | ||
| 108 | ALLERGAN PLC | 1,518 | 452,000 | 0.06% | ||
| 109 | SHAW COMMUNICATIONS INC | 20,000 | 449,000 | 0.06% | ||
| 110 | JOHNSON CTLS INTL PLC | 8,567 | 432,000 | 0.05% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 6,000 | 429,000 | 0.05% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 4,781 | 415,000 | 0.05% | ||
| 113 | MCDONALDS CORP | 4,131 | 403,000 | 0.05% | ||
| 114 | FRONTIER COMMUNICATIONS CORP | 56,791 | 400,000 | 0.05% | ||
| 115 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,307 | 390,000 | 0.05% | ||
| 116 | ALLIANCE RES PARTNER L P | 11,400 | 381,000 | 0.05% | ||
| 117 | EMERSON ELEC CO | 6,511 | 369,000 | 0.05% | ||
| 118 | BRITISH AMERN TOB PLC | 3,500 | 363,000 | 0.04% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 2,251 | 361,000 | 0.04% | ||
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 14,855 | 349,000 | 0.04% | ||
| 121 | WILLIAMS COS INC DEL | 6,792 | 344,000 | 0.04% | ||
| 122 | MATTEL INC | 15,000 | 343,000 | 0.04% | ||
| 123 | CA INC | 10,500 | 342,000 | 0.04% | ||
| 124 | SALESFORCE COM INC | 5,092 | 340,000 | 0.04% | ||
| 125 | ISHARES TR | 2,222 | 338,000 | 0.04% | ||
| 126 | TEXAS INSTRS INC | 5,903 | 338,000 | 0.04% | ||
| 127 | RAYTHEON CO | 3,092 | 338,000 | 0.04% | ||
| 128 | BP PLC | 8,505 | 332,000 | 0.04% | ||
| 129 | MERCK & CO INC | 5,608 | 322,000 | 0.04% | ||
| 130 | Family Dollar Stores Inc | 4,035 | 320,000 | 0.04% | ||
| 131 | 3M CO | 1,802 | 297,000 | 0.04% | ||
| 132 | COLGATE PALMOLIVE CO | 4,235 | 294,000 | 0.04% | ||
| 133 | FEDEX CORP | 1,779 | 294,000 | 0.04% | ||
| 134 | NORFOLK SOUTHERN CORP | 2,833 | 292,000 | 0.04% | ||
| 135 | Russel Metals Inc. | 15,000 | 285,000 | 0.04% | ||
| 136 | DANAHER CORP DEL | 3,350 | 285,000 | 0.04% | ||
| 137 | LOCKHEED MARTIN CORP | 1,375 | 279,000 | 0.03% | ||
| 138 | WISDOMTREE TR | 5,000 | 276,000 | 0.03% | ||
| 139 | PEOPLES UNITED FINANCIAL INC | 18,000 | 274,000 | 0.03% | ||
| 140 | DOVER CORP | 3,949 | 273,000 | 0.03% | ||
| 141 | ISHARES TR | 2,380 | 270,000 | 0.03% | ||
| 142 | Goldman Sachs Quality Float Rate Fd Inst #450 | 30,662 | 267,000 | 0.03% | ||
| 143 | UNITED TECHNOLOGIES CORP | 2,269 | 266,000 | 0.03% | ||
| 144 | VANGUARD INDEX FDS | 1,394 | 264,000 | 0.03% | ||
| 145 | PFIZER INC | 7,517 | 262,000 | 0.03% | ||
| 146 | CONOCOPHILLIPS | 4,123 | 257,000 | 0.03% | ||
| 147 | HALLIBURTON CO | 5,838 | 256,000 | 0.03% | ||
| 148 | WASTE MGMT INC DEL | 4,610 | 250,000 | 0.03% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 3,028 | 244,000 | 0.03% | ||
| 150 | TRANSCANADA CORP | 5,560 | 238,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000002, filed 2015.04.29).
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.
