| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSX CORP | 33,384 | 1,090,000 | 0.10% | ||
| 152 | REGAL ENTMT GROUP | 48,560 | 1,015,000 | 0.09% | ||
| 153 | BAXTER INTL INC | 14,247 | 996,000 | 0.09% | ||
| 154 | HONEYWELL INTL INC | 9,752 | 994,000 | 0.09% | ||
| 155 | POWERSHARES ETF TRUST | 39,550 | 987,000 | 0.09% | ||
| 156 | DOW CHEM CO | 19,290 | 987,000 | 0.09% | ||
| 157 | EDISON INTL | 17,740 | 986,000 | 0.09% | ||
| 158 | BLACKSTONE GROUP L P | 23,090 | 944,000 | 0.08% | ||
| 159 | ISHARES S&P IVV | 4,495 | 931,000 | 0.08% | ||
| 160 | DISCOVERY COMMUNICATNS NEW | 26,550 | 883,000 | 0.08% | ||
| 161 | GREENBRIER COS INC | 18,567 | 870,000 | 0.08% | ||
| 162 | DIAGEO P L C | 7,475 | 867,000 | 0.08% | ||
| 163 | ISHARES TR | 5,080 | 865,000 | 0.08% | ||
| 164 | TWENTY FIRST CENTY FOX INC | 26,193 | 852,000 | 0.08% | ||
| 165 | ABB LTD | 39,300 | 821,000 | 0.07% | ||
| 166 | WHOLE FOODS MKT INC | 20,796 | 820,000 | 0.07% | ||
| 167 | VANGUARD INDEX FDS | 8,640 | 819,000 | 0.07% | ||
| 168 | FASTENAL CO | 18,444 | 778,000 | 0.07% | ||
| 169 | STATE STR CORP | 10,084 | 776,000 | 0.07% | ||
| 170 | ISHARES TR | 7,675 | 760,000 | 0.07% | ||
| 171 | ISHARES TR | 9,848 | 740,000 | 0.07% | ||
| 172 | VANGUARD INDEX FDS | 5,987 | 727,000 | 0.06% | ||
| 173 | VERISK ANALYTICS INC | 9,745 | 709,000 | 0.06% | ||
| 174 | FLAHERTY & CRUMRINE DYN PFD | 30,925 | 690,000 | 0.06% | ||
| 175 | UNILEVER N V | 15,648 | 655,000 | 0.06% | ||
| 176 | GAP | 16,675 | 636,000 | 0.06% | ||
| 177 | MCKESSON CORP | 2,805 | 631,000 | 0.06% | ||
| 178 | Pentair plc | 9,053 | 622,000 | 0.06% | ||
| 179 | GENERAL MLS INC | 11,148 | 621,000 | 0.06% | ||
| 180 | SELECT SECTOR SPDR TR | 14,682 | 608,000 | 0.05% | ||
| 181 | TIME WARNER INC NEW | 3,391 | 604,000 | 0.05% | ||
| 182 | FLAHERTY & CRUMRINE PFD INC | 54,808 | 583,000 | 0.05% | ||
| 183 | ISHARES INC | 14,850 | 566,000 | 0.05% | ||
| 184 | VANGUARD INDEX FDS | 5,285 | 566,000 | 0.05% | ||
| 185 | LOCKHEED MARTIN CORP | 3,000 | 558,000 | 0.05% | ||
| 186 | APACHE CORP | 9,526 | 549,000 | 0.05% | ||
| 187 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 100,166 | 543,000 | 0.05% | ||
| 188 | PHILLIPS 66 | 6,656 | 536,000 | 0.05% | ||
| 189 | WR GRACE & CO | 5,250 | 527,000 | 0.05% | ||
| 190 | GENUINE PARTS CO | 5,600 | 501,000 | 0.04% | ||
| 191 | GANNETT CO. | 34,594 | 484,000 | 0.04% | ||
| 192 | CHICAGO BRIDGE & IRON CO N V | 9,450 | 473,000 | 0.04% | ||
| 193 | US BANCORP DEL | 10,854 | 471,000 | 0.04% | ||
| 194 | DELUXE CORP COM | 7,200 | 446,000 | 0.04% | ||
| 195 | Kinder Morgan Inc. | 11,581 | 445,000 | 0.04% | ||
| 196 | American International Group Inc | 7,184 | 444,000 | 0.04% | ||
| 197 | TIFFANY & CO NEW | 4,828 | 443,000 | 0.04% | ||
| 198 | NATIONAL INSTRS CORP | 14,605 | 430,000 | 0.04% | ||
| 199 | Williams Partners Lp | 8,814 | 427,000 | 0.04% | ||
| 200 | HOSPIRA INC. | 4,230 | 375,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-15-000004, filed 2015.08.14).
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.
