| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kinder Morgan Inc. | 18,405 | 1,513,000 | 0.55% | ||
| 52 | SUN CMNTYS INC | 29,585 | 1,475,000 | 0.54% | ||
| 53 | ANNALY CAP MGMT INC | 128,724 | 1,471,000 | 0.54% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 7,803 | 1,414,000 | 0.51% | ||
| 55 | HALLIBURTON CO | 18,821 | 1,336,000 | 0.49% | ||
| 56 | SUSQUEHANNA BANCSHARES INC | 125,552 | 1,326,000 | 0.48% | ||
| 57 | Pardee Resources Company, Inc. | 4,750 | 1,325,000 | 0.48% | ||
| 58 | TERRA NITROGEN CO L P | 8,680 | 1,253,000 | 0.46% | ||
| 59 | BANK AMER CORP | 75,800 | 1,165,000 | 0.42% | ||
| 60 | MERCK & CO INC | 19,055 | 1,102,000 | 0.40% | ||
| 61 | 3M Co | 7,676 | 1,100,000 | 0.40% | ||
| 62 | KIMBERLY CLARK CORP | 9,430 | 1,049,000 | 0.38% | ||
| 63 | PFIZER INC | 35,315 | 1,048,000 | 0.38% | ||
| 64 | Welltower | 15,909 | 997,000 | 0.36% | ||
| 65 | COCA COLA CO | 22,337 | 946,000 | 0.34% | ||
| 66 | Regions Financial | 87,878 | 933,000 | 0.34% | ||
| 67 | AmerisourceBergen | 12,635 | 918,000 | 0.33% | ||
| 68 | NEWFIELD EXPL CO | 20,780 | 918,000 | 0.33% | ||
| 69 | KELLY SVCS INC CL A | 52,700 | 905,000 | 0.33% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 12,895 | 844,000 | 0.31% | ||
| 71 | DIAGEO P L C | 6,356 | 809,000 | 0.29% | ||
| 72 | SCHLUMBERGER LTD | 6,215 | 733,000 | 0.27% | ||
| 73 | COMMUNITY BK SYS INC COM | 19,242 | 697,000 | 0.25% | ||
| 74 | BUCKEYE PARTNERS L P | 8,255 | 686,000 | 0.25% | ||
| 75 | JPMorgan Chase & Co | 11,507 | 663,000 | 0.24% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 5,127 | 649,000 | 0.24% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.21% | ||
| 78 | CERNER CORP | 10,285 | 531,000 | 0.19% | ||
| 79 | ISHARES TR | 5,000 | 506,000 | 0.18% | ||
| 80 | ASTRAZENECA PLC | 6,300 | 468,000 | 0.17% | ||
| 81 | EMERSON ELEC CO | 6,730 | 447,000 | 0.16% | ||
| 82 | DISNEY WALT CO | 5,114 | 438,000 | 0.16% | ||
| 83 | ANADARKO PETE CORP | 3,984 | 436,000 | 0.16% | ||
| 84 | HUNTINGTON BANCSHARES INC | 45,650 | 436,000 | 0.16% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 5,412 | 424,000 | 0.15% | ||
| 86 | CYS Investments Inc | 46,500 | 419,000 | 0.15% | ||
| 87 | ISHARES TR | 3,715 | 416,000 | 0.15% | ||
| 88 | INTEL CORP | 12,935 | 400,000 | 0.15% | ||
| 89 | SPDR GOLD TRUST | 2,940 | 376,000 | 0.14% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 7,723 | 375,000 | 0.14% | ||
| 91 | MCDONALDS CORP | 3,613 | 364,000 | 0.13% | ||
| 92 | CITIZENS NORTHN CORP | 18,100 | 353,000 | 0.13% | ||
| 93 | CAPSTEAD MTG CORP COM NO PAR | 25,900 | 341,000 | 0.12% | ||
| 94 | AFLAC INC | 5,400 | 336,000 | 0.12% | ||
| 95 | ISHARES TR | 2,025 | 329,000 | 0.12% | ||
| 96 | WEC ENERGY CORP. | 7,000 | 328,000 | 0.12% | ||
| 97 | SYSCO CORP | 8,766 | 328,000 | 0.12% | ||
| 98 | ISHARES TR | 2,747 | 326,000 | 0.12% | ||
| 99 | PRAXAIR INC | 2,418 | 321,000 | 0.12% | ||
| 100 | ISHARES TR | 1,225 | 315,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-14-000003, filed 2014.07.23).
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.