| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 44 | 4,000 | 0.00% | ||
| 2 | CAMAC ENERGY INC | 14,607 | 9,000 | 0.00% | ||
| 3 | CULLEN FROST BANKERS INC | 146 | 11,000 | 0.00% | ||
| 4 | TJX COS INC NEW | 200 | 12,000 | 0.01% | ||
| 5 | WELLS FARGO & CO NEW | 337 | 18,000 | 0.01% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 200 | 19,000 | 0.01% | ||
| 7 | MCKESSON CORP | 203 | 40,000 | 0.02% | ||
| 8 | Chubb Corporation | 483 | 44,000 | 0.02% | ||
| 9 | ECA MARCELLUS TR I | 10,700 | 59,000 | 0.03% | ||
| 10 | AMERICAN ELEC PWR INC | 1,486 | 78,000 | 0.03% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 13,002 | 85,000 | 0.04% | ||
| 12 | JPMorgan Chase & Co | 1,848 | 111,000 | 0.05% | ||
| 13 | VOYA INTERNATIONAL REAL ESTATE | 13,945 | 128,000 | 0.06% | ||
| 14 | BOULDER BRANDS INC | 11,450 | 156,000 | 0.07% | ||
| 15 | ACADIAN TIMBER CORP | 13,700 | 172,000 | 0.08% | ||
| 16 | DRIEHAUS SELECT CREDIT FUND | 18,644 | 183,000 | 0.08% | ||
| 17 | COVIDIEN PLC | 2,320 | 201,000 | 0.09% | ||
| 18 | ROCKWELL COLLINS INC | 2,594 | 203,000 | 0.09% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 5,350 | 213,000 | 0.09% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 3,000 | 214,000 | 0.10% | ||
| 21 | AT&T INC | 6,067 | 214,000 | 0.10% | ||
| 22 | Oakmark International Small Ca | 14,913 | 244,000 | 0.11% | ||
| 23 | NATIONAL GRID PLC | 3,875 | 278,000 | 0.12% | ||
| 24 | CATERPILLAR INC | 3,024 | 299,000 | 0.13% | ||
| 25 | THE FX STRATEGY FUND CL I | 30,279 | 299,000 | 0.13% | ||
| 26 | ANADARKO PETE CORP | 3,040 | 308,000 | 0.14% | ||
| 27 | GENERAL MLS INC | 6,204 | 313,000 | 0.14% | ||
| 28 | LILLY ELI & CO | 4,882 | 317,000 | 0.14% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 2,803 | 341,000 | 0.15% | ||
| 30 | SAN JUAN BASIN RTY TR | 18,050 | 343,000 | 0.15% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 8,495 | 354,000 | 0.16% | ||
| 32 | WAL-MART STORES INC | 4,885 | 373,000 | 0.17% | ||
| 33 | STATE STR CORP | 5,068 | 373,000 | 0.17% | ||
| 34 | CSX CORP | 11,700 | 376,000 | 0.17% | ||
| 35 | ALNYLAM PHARMACEUTICALS INC | 4,853 | 380,000 | 0.17% | ||
| 36 | BAXTER INTL INC | 5,486 | 394,000 | 0.18% | ||
| 37 | Nextera Energy Inc | 4,208 | 394,000 | 0.18% | ||
| 38 | KIMBERLY CLARK CORP | 4,250 | 457,000 | 0.20% | ||
| 39 | MUNICH RE GROUP | 2,400 | 474,000 | 0.21% | ||
| 40 | PHILLIPS 66 | 6,160 | 500,000 | 0.22% | ||
| 41 | PFIZER INC | 17,488 | 518,000 | 0.23% | ||
| 42 | Ingersoll-Rand PLC | 9,567 | 540,000 | 0.24% | ||
| 43 | IONIS PHARMACEUTICAL | 14,609 | 567,000 | 0.25% | ||
| 44 | CIGNA CORPORATION | 6,480 | 588,000 | 0.26% | ||
| 45 | Virtus Insight Tr Emrg Mkt Opps Cl I | 57,586 | 590,000 | 0.26% | ||
| 46 | MCDONALDS CORP | 6,275 | 595,000 | 0.26% | ||
| 47 | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 30,749 | 626,000 | 0.28% | ||
| 48 | ILLUMINA INC | 4,032 | 661,000 | 0.29% | ||
| 49 | CENOVUS ENERGY INC | 33,776 | 908,000 | 0.40% | ||
| 50 | ConocoPhillips | 12,265 | 940,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-14-000006, filed 2014.11.24).
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.
