| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN PWR TECHNOLOGIES INC | 56,000 | 27,000 | 0.01% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 20,600 | 111,000 | 0.02% | ||
| 3 | CONSOLIDATED WATER CO INC ORD | 15,828 | 163,000 | 0.03% | ||
| 4 | WEATHERFORD INTL PLC | 13,350 | 164,000 | 0.03% | ||
| 5 | VANGUARD STAR FDS | 4,020 | 202,000 | 0.04% | ||
| 6 | ARROW ELECTRONICS | 3,300 | 202,000 | 0.04% | ||
| 7 | FEDEX CORP | 1,265 | 210,000 | 0.04% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 3,998 | 214,000 | 0.04% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 3,000 | 218,000 | 0.04% | ||
| 10 | MICROCHIP TECHNOLOGY | 4,535 | 222,000 | 0.05% | ||
| 11 | BANK NEW YORK MELLON CORP | 5,530 | 223,000 | 0.05% | ||
| 12 | SPDR SER TR | 1,000 | 226,000 | 0.05% | ||
| 13 | MOLSON COORS BREWING CO | 3,050 | 227,000 | 0.05% | ||
| 14 | TIMKEN CO COM | 5,430 | 229,000 | 0.05% | ||
| 15 | HOLLYFRONTIER CORP | 5,920 | 238,000 | 0.05% | ||
| 16 | NORFOLK SOUTHERN CORP | 2,310 | 238,000 | 0.05% | ||
| 17 | BERKLEY W R CORP | 4,720 | 239,000 | 0.05% | ||
| 18 | MATTEL INC | 10,450 | 239,000 | 0.05% | ||
| 19 | VANGUARD WORLD FD | 2,200 | 240,000 | 0.05% | ||
| 20 | Market Vectors Agribusiness ET | 4,587 | 246,000 | 0.05% | ||
| 21 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 9,667 | 252,000 | 0.05% | ||
| 22 | E M C CORP MASS COM | 10,100 | 258,000 | 0.05% | ||
| 23 | ISHARES TR | 2,083 | 259,000 | 0.05% | ||
| 24 | BRITISH AMERN TOB PLC | 2,500 | 259,000 | 0.05% | ||
| 25 | VIACOM INC NEW | 3,800 | 260,000 | 0.05% | ||
| 26 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,760 | 269,000 | 0.06% | ||
| 27 | AMERICAN ELEC PWR INC | 4,825 | 272,000 | 0.06% | ||
| 28 | DAVITA INC | 3,385 | 275,000 | 0.06% | ||
| 29 | FIRST SOLAR INC | 4,685 | 281,000 | 0.06% | ||
| 30 | POWERSHARES ETF TR II | 9,999 | 284,000 | 0.06% | ||
| 31 | XCEL ENERGY INC | 8,275 | 288,000 | 0.06% | ||
| 32 | SPDR GOLD TR | 2,605 | 296,000 | 0.06% | ||
| 33 | FLOWERS FOODS INC | 13,010 | 296,000 | 0.06% | ||
| 34 | WESTERN UN CO | 14,264 | 296,000 | 0.06% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 7,075 | 296,000 | 0.06% | ||
| 36 | MANULIFE FINL CORP | 17,517 | 298,000 | 0.06% | ||
| 37 | AMPHENOL CORP NEW | 5,096 | 301,000 | 0.06% | ||
| 38 | ALLIANT ENERGY CORP | 5,000 | 316,000 | 0.06% | ||
| 39 | PANERA BREAD CO | 2,085 | 334,000 | 0.07% | ||
| 40 | UNILEVER PLC | 8,000 | 334,000 | 0.07% | ||
| 41 | TARGET CORP | 4,139 | 340,000 | 0.07% | ||
| 42 | TRANSCANADA CORP | 7,999 | 342,000 | 0.07% | ||
| 43 | SBA COMMUNICATIONS CORP | 3,000 | 352,000 | 0.07% | ||
| 44 | ALTRIA GROUP INC | 7,117 | 356,000 | 0.07% | ||
| 45 | WAL-MART STORES INC | 4,390 | 361,000 | 0.07% | ||
| 46 | ABBOTT LABS | 7,970 | 369,000 | 0.08% | ||
| 47 | AON PLC | 3,850 | 370,000 | 0.08% | ||
| 48 | CANADIAN NATL RY CO | 6,000 | 402,000 | 0.08% | ||
| 49 | ISHARES TR | 2,680 | 407,000 | 0.08% | ||
| 50 | VODAFONE GROUP PLC NEW | 12,615 | 412,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002029, filed 2015.04.17).
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.
