| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M Co | 9,430 | 1,421,000 | 0.50% | ||
| 52 | MERCK & CO INC | 26,106 | 1,379,000 | 0.49% | ||
| 53 | SPDR SER TR S&P BIOTECH ETF | 19,460 | 1,366,000 | 0.48% | ||
| 54 | BANK AMER CORP | 78,794 | 1,326,000 | 0.47% | ||
| 55 | KIMBERLY CLARK CORP | 10,279 | 1,309,000 | 0.46% | ||
| 56 | Enbridge Energy Partners LP | 52,173 | 1,204,000 | 0.43% | ||
| 57 | COMMUNITY BK SYS INC COM | 29,567 | 1,181,000 | 0.42% | ||
| 58 | UNION PAC CORP | 14,779 | 1,156,000 | 0.41% | ||
| 59 | WELLTOWER INC | 16,216 | 1,103,000 | 0.39% | ||
| 60 | TERRA NITROGEN CO L P | 10,500 | 1,067,000 | 0.38% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 10,974 | 930,000 | 0.33% | ||
| 62 | KELLY SVCS INC CL A | 52,700 | 851,000 | 0.30% | ||
| 63 | CONOCOPHILLIPS | 17,233 | 805,000 | 0.29% | ||
| 64 | BUCKEYE PARTNERS L P | 12,130 | 800,000 | 0.28% | ||
| 65 | COCA COLA CO | 18,073 | 776,000 | 0.28% | ||
| 66 | VANGUARD BD INDEX FDS | 9,725 | 774,000 | 0.27% | ||
| 67 | ANNALY CAP MGMT INC | 82,007 | 769,000 | 0.27% | ||
| 68 | Pardee Resources Company, Inc. | 4,750 | 760,000 | 0.27% | ||
| 69 | JPMorgan Chase & Co | 11,134 | 735,000 | 0.26% | ||
| 70 | CELGENE CORP | 6,085 | 729,000 | 0.26% | ||
| 71 | ISHARES TR | 12,272 | 721,000 | 0.26% | ||
| 72 | CERNER CORP | 9,735 | 586,000 | 0.21% | ||
| 73 | DIAGEO P L C | 5,312 | 579,000 | 0.21% | ||
| 74 | INTEL CORP | 15,490 | 534,000 | 0.19% | ||
| 75 | DISNEY WALT CO | 5,064 | 532,000 | 0.19% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 7,402 | 509,000 | 0.18% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 3,827 | 505,000 | 0.18% | ||
| 78 | CAPSTEAD MTG CORP COM NO PAR | 57,800 | 505,000 | 0.18% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 7,485 | 499,000 | 0.18% | ||
| 80 | EMERSON ELEC CO | 10,242 | 490,000 | 0.17% | ||
| 81 | HOME DEPOT INC | 3,604 | 477,000 | 0.17% | ||
| 82 | CYS Investments Inc | 65,900 | 470,000 | 0.17% | ||
| 83 | ISHARES TR | 4,019 | 443,000 | 0.16% | ||
| 84 | WASTE MGMT INC DEL | 8,025 | 428,000 | 0.15% | ||
| 85 | Regions Financial | 44,378 | 426,000 | 0.15% | ||
| 86 | SHERWIN WILLIAMS CO | 1,638 | 425,000 | 0.15% | ||
| 87 | LOCKHEED MARTIN CORP | 1,918 | 416,000 | 0.15% | ||
| 88 | CITIZENS NORTHN CORP | 19,550 | 411,000 | 0.15% | ||
| 89 | ISHARES TR | 4,000 | 391,000 | 0.14% | ||
| 90 | KEURIG GREEN MTN INC | 4,076 | 367,000 | 0.13% | ||
| 91 | S&P GLOBAL INC | 3,727 | 367,000 | 0.13% | ||
| 92 | WEC ENERGY GROUP INC | 7,118 | 365,000 | 0.13% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 2,642 | 364,000 | 0.13% | ||
| 94 | ISHARES TR | 3,170 | 357,000 | 0.13% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 13,928 | 356,000 | 0.13% | ||
| 96 | ILLINOIS TOOL WKS INC | 3,791 | 351,000 | 0.12% | ||
| 97 | ISHARES TR | 2,162 | 346,000 | 0.12% | ||
| 98 | SYSCO CORP | 8,237 | 338,000 | 0.12% | ||
| 99 | WEATHERFORD INTL PLC | 40,125 | 337,000 | 0.12% | ||
| 100 | B & G FOODS INC NEW COM | 9,450 | 331,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000007, filed 2016.02.16).
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.
