| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,700 | 647,000 | 0.08% | ||
| 102 | NEWMONT CORP | 29,400 | 638,000 | 0.08% | ||
| 103 | ROYAL DUTCH SHELL PLC | 10,276 | 613,000 | 0.08% | ||
| 104 | RIO TINTO PLC | 14,500 | 600,000 | 0.07% | ||
| 105 | LUMEN TECHNOLOGIES INC | 17,268 | 597,000 | 0.07% | ||
| 106 | GENERAL DYNAMICS CORP | 4,200 | 570,000 | 0.07% | ||
| 107 | PROCTER AND GAMBLE CO | 6,815 | 558,000 | 0.07% | ||
| 108 | BANK MONTREAL QUE | 8,811 | 528,000 | 0.07% | ||
| 109 | FREEPORT-MCMORAN INC | 27,250 | 516,000 | 0.06% | ||
| 110 | NUCOR CORP | 9,950 | 473,000 | 0.06% | ||
| 111 | Huntington Bancshares Inc | 350 | 472,000 | 0.06% | ||
| 112 | MERCK & CO INC | 8,176 | 470,000 | 0.06% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 3,000 | 455,000 | 0.06% | ||
| 114 | TE CONNECTIVITY LTD | 6,200 | 444,000 | 0.05% | ||
| 115 | BIOGEN INC | 1,000 | 422,000 | 0.05% | ||
| 116 | ISHARES RUSSELL 1000 ETF | 3,480 | 403,000 | 0.05% | ||
| 117 | GENUINE PARTS CO | 4,225 | 394,000 | 0.05% | ||
| 118 | BOEING CO | 2,625 | 394,000 | 0.05% | ||
| 119 | MURPHY OIL | 8,300 | 387,000 | 0.05% | ||
| 120 | RYDEX ETF TRUST | 4,750 | 385,000 | 0.05% | ||
| 121 | MARATHON OIL CORP | 14,640 | 382,000 | 0.05% | ||
| 122 | PLAINS ALL AMERN PIPELINE L | 7,800 | 380,000 | 0.05% | ||
| 123 | BP PLC | 9,525 | 373,000 | 0.05% | ||
| 124 | UNISYS CORP | 15,500 | 360,000 | 0.04% | ||
| 125 | NOVARTIS A G | 3,600 | 355,000 | 0.04% | ||
| 126 | UNITEDHEALTH GROUP INC | 3,000 | 355,000 | 0.04% | ||
| 127 | SUNOCO LP SUNOCO FIN CORP | 6,850 | 352,000 | 0.04% | ||
| 128 | TJX COS INC NEW | 5,000 | 350,000 | 0.04% | ||
| 129 | MCDONALDS CORP | 3,595 | 350,000 | 0.04% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 4,425 | 316,000 | 0.04% | ||
| 131 | SIX FLAGS ENTMT CORP NEW | 6,175 | 299,000 | 0.04% | ||
| 132 | GENERAL ELECTRIC CO | 11,970 | 297,000 | 0.04% | ||
| 133 | CONOCOPHILLIPS | 4,678 | 291,000 | 0.04% | ||
| 134 | PROSHARES TR | 12,100 | 290,000 | 0.04% | ||
| 135 | NEW JERSEY RES CORP | 9,350 | 290,000 | 0.04% | ||
| 136 | GENERAL MLS INC | 5,100 | 289,000 | 0.04% | ||
| 137 | TECO ENERGY INC COM | 14,800 | 287,000 | 0.04% | ||
| 138 | SNAP ON INC | 1,945 | 286,000 | 0.04% | ||
| 139 | ASCENA RETAIL GROUP INC COM | 19,500 | 283,000 | 0.03% | ||
| 140 | COCA COLA CO | 6,811 | 276,000 | 0.03% | ||
| 141 | VERIZON COMMUNICATIONS INC | 5,644 | 274,000 | 0.03% | ||
| 142 | BANK AMER CORP | 17,388 | 268,000 | 0.03% | ||
| 143 | ISHARES TR | 3,375 | 263,000 | 0.03% | ||
| 144 | COACH INC | 6,098 | 253,000 | 0.03% | ||
| 145 | CORPORATE OFFICE | 8,425 | 248,000 | 0.03% | ||
| 146 | CITIGROUPINC | 4,800 | 247,000 | 0.03% | ||
| 147 | ISHARES | 9,000 | 245,000 | 0.03% | ||
| 148 | BANCO SANTANDER SA | 32,847 | 245,000 | 0.03% | ||
| 149 | NORTHWEST NAT GAS CO | 5,000 | 240,000 | 0.03% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 1,654 | 239,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000006, filed 2015.04.16).
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.
