| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRAILAR TECHNOLOGIES INC | 11,000 | 11,000 | 0.00% | ||
| 2 | NOKIA CORP | 12,200 | 92,000 | 0.00% | ||
| 3 | Allianz SE | 12,187 | 205,000 | 0.00% | ||
| 4 | BP PLC | 4,000 | 211,000 | 0.00% | ||
| 5 | J Sainsbury PLC | 9,932 | 218,000 | 0.00% | ||
| 6 | KDDI Corp | 14,394 | 220,000 | 0.00% | ||
| 7 | COCA COLA CO | 5,264 | 223,000 | 0.00% | ||
| 8 | VALE S A | 17,100 | 226,000 | 0.00% | ||
| 9 | Volkswagen AG | 4,438 | 230,000 | 0.00% | ||
| 10 | VANGUARD INDEX FDS | 2,848 | 231,000 | 0.00% | ||
| 11 | BASF SE | 1,989 | 232,000 | 0.00% | ||
| 12 | HCC INSURANCE HOLDINGS INC | 5,000 | 245,000 | 0.00% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,155 | 249,000 | 0.00% | ||
| 14 | CANADIAN NATL RY CO | 4,003 | 260,000 | 0.00% | ||
| 15 | HONEYWELL INTL INC | 3,045 | 283,000 | 0.00% | ||
| 16 | HALLIBURTON | 4,250 | 302,000 | 0.00% | ||
| 17 | GANNETT CO. | 10,000 | 313,000 | 0.00% | ||
| 18 | TOWERS WATSON & CO | 3,000 | 313,000 | 0.00% | ||
| 19 | DELUXE CORP COM | 5,427 | 318,000 | 0.00% | ||
| 20 | Aston/Cornerstone Large Cap Fu | 24,780 | 376,000 | 0.00% | ||
| 21 | AT&T INC | 10,925 | 386,000 | 0.00% | ||
| 22 | EXELON CORP | 10,900 | 398,000 | 0.00% | ||
| 23 | DOVER CORP | 4,550 | 414,000 | 0.00% | ||
| 24 | Vanguard Intermediate Term Bon | 39,129 | 449,000 | 0.01% | ||
| 25 | MORGAN STANLEY | 15,550 | 503,000 | 0.01% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 11,200 | 543,000 | 0.01% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 3,425 | 575,000 | 0.01% | ||
| 28 | GOOGLE INC | 1,117 | 643,000 | 0.01% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,592 | 651,000 | 0.01% | ||
| 30 | STRYKER CORP | 8,215 | 693,000 | 0.01% | ||
| 31 | MURPHY OIL | 10,772 | 716,000 | 0.01% | ||
| 32 | ENTERGY CORP NEW | 8,820 | 724,000 | 0.01% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,271 | 743,000 | 0.01% | ||
| 34 | CONAGRA BRANDS | 28,650 | 850,000 | 0.01% | ||
| 35 | SANOFI | 16,950 | 901,000 | 0.01% | ||
| 36 | GENERAL DYNAMICS CORP | 7,870 | 917,000 | 0.01% | ||
| 37 | MERCK & CO INC | 16,595 | 960,000 | 0.01% | ||
| 38 | FRANKLIN RESOURCES INC | 17,080 | 988,000 | 0.01% | ||
| 39 | FORD MTR CO DEL | 59,815 | 1,031,000 | 0.01% | ||
| 40 | GOLDMAN SACHS GROUP INC | 6,190 | 1,036,000 | 0.01% | ||
| 41 | Safeway Inc - Safeway PDC LLC CVR | 31,050 | 1,066,000 | 0.01% | ||
| 42 | EBAY INC | 22,531 | 1,128,000 | 0.01% | ||
| 43 | STATE STR CORP | 16,920 | 1,138,000 | 0.01% | ||
| 44 | EATON CORP PLC | 16,105 | 1,243,000 | 0.01% | ||
| 45 | HESS CORP | 13,135 | 1,299,000 | 0.02% | ||
| 46 | STAPLES INC | 125,385 | 1,359,000 | 0.02% | ||
| 47 | LILLY ELI & CO | 22,545 | 1,402,000 | 0.02% | ||
| 48 | LUMEN TECHNOLOGIES INC | 39,885 | 1,444,000 | 0.02% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 31,654 | 1,799,000 | 0.02% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 44,975 | 2,358,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-14-000007, filed 2014.07.17).
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.
