| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% | ||
| 2 | NORTH ATLANTIC DRILLING LTD | 16,470 | 20,000 | 0.00% | ||
| 3 | ARBOR REALTY TRUST INC | 10,313 | 69,000 | 0.01% | ||
| 4 | ALPS ETF TR | 10,975 | 171,000 | 0.03% | ||
| 5 | United Overseas Bk ADR | 5,850 | 200,000 | 0.03% | ||
| 6 | ROYAL DUTCH SHELL PLC | 3,520 | 202,000 | 0.03% | ||
| 7 | ISHARES TR | 3,268 | 206,000 | 0.03% | ||
| 8 | VANGUARD INDEX FDS | 2,780 | 208,000 | 0.03% | ||
| 9 | BIOGEN INC | 621 | 251,000 | 0.04% | ||
| 10 | Muenchener Rueckversicherungs OTC | 14,350 | 254,000 | 0.04% | ||
| 11 | MTN Group Ltd Spon ADR | 14,475 | 273,000 | 0.04% | ||
| 12 | VODAFONE GROUP PLC NEW | 8,000 | 292,000 | 0.05% | ||
| 13 | HSBC HLDGS PLC | 6,565 | 294,000 | 0.05% | ||
| 14 | HUBBELL INC CLASS B | 2,730 | 296,000 | 0.05% | ||
| 15 | Zurich Financial Services ADR | 9,750 | 297,000 | 0.05% | ||
| 16 | ISHARES TR | 2,406 | 300,000 | 0.05% | ||
| 17 | HONDA MOTOR LTD | 9,410 | 305,000 | 0.05% | ||
| 18 | TOTAL S A | 7,320 | 312,000 | 0.05% | ||
| 19 | ROCHE HOLDING LTD SPONSORED AD | 8,935 | 313,000 | 0.05% | ||
| 20 | GENUINE PARTS CO | 3,524 | 315,000 | 0.05% | ||
| 21 | Siemens AG | 3,140 | 316,000 | 0.05% | ||
| 22 | PHILIP MORRIS INTL INC | 3,969 | 318,000 | 0.05% | ||
| 23 | Orkla- ASA ADR | 41,430 | 325,000 | 0.05% | ||
| 24 | BNP PARIBAS SPONSORED ADR | 11,000 | 332,000 | 0.05% | ||
| 25 | GDF SUEZ PROP | 18,210 | 338,000 | 0.05% | ||
| 26 | DEUTSCHE POST AG SPONS ADR | 11,850 | 346,000 | 0.05% | ||
| 27 | Duke Energy Corp New | 4,930 | 348,000 | 0.05% | ||
| 28 | GLAXOSMITHKLINE PLC | 8,390 | 349,000 | 0.05% | ||
| 29 | UBS GROUP AG | 16,485 | 349,000 | 0.05% | ||
| 30 | ISHARES TR | 6,051 | 353,000 | 0.06% | ||
| 31 | Michelin (CGDE) Unspon ADR | 16,955 | 355,000 | 0.06% | ||
| 32 | SINGAPORE TELECOMMUNICATNS A D R | 11,510 | 360,000 | 0.06% | ||
| 33 | MANULIFE FINL CORP | 19,425 | 361,000 | 0.06% | ||
| 34 | ISHARES TR | 5,225 | 365,000 | 0.06% | ||
| 35 | SSE PLC | 15,275 | 369,000 | 0.06% | ||
| 36 | BOC Hong Kong Holdings Ltd ADR | 4,500 | 375,000 | 0.06% | ||
| 37 | Deutsche Telekom AG ADR | 21,920 | 377,000 | 0.06% | ||
| 38 | ABBOTT LABS | 7,917 | 389,000 | 0.06% | ||
| 39 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 13,905 | 395,000 | 0.06% | ||
| 40 | BRITISH AMERN TOB PLC | 3,700 | 401,000 | 0.06% | ||
| 41 | Japan Tobacco Inc | 23,150 | 412,000 | 0.06% | ||
| 42 | UNILEVER N V | 9,880 | 413,000 | 0.06% | ||
| 43 | SPDR S&P 500 ETF TR | 2,025 | 417,000 | 0.07% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 5,222 | 419,000 | 0.07% | ||
| 45 | ISHARES TR | 3,160 | 474,000 | 0.07% | ||
| 46 | MARSH & MCLENNAN COS INC | 8,390 | 476,000 | 0.07% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 6,622 | 478,000 | 0.07% | ||
| 48 | SANOFI | 9,700 | 480,000 | 0.08% | ||
| 49 | MOCON Inc | 30,218 | 482,000 | 0.08% | ||
| 50 | ISHARES TR | 4,479 | 487,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000005, filed 2015.08.05).
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.
