| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 55,330 | 2,167,000 | 0.18% | ||
| 102 | PUBLIC STORAGE | 11,660 | 2,150,000 | 0.18% | ||
| 103 | MASTERCARD INCORPORATED | 22,975 | 2,148,000 | 0.18% | ||
| 104 | ISHARES MSCI | 43,929 | 2,123,000 | 0.18% | ||
| 105 | ANADARKO PETE CORP | 27,169 | 2,121,000 | 0.18% | ||
| 106 | PEPSICO INC | 22,713 | 2,120,000 | 0.18% | ||
| 107 | VANGUARD INDEX FDS | 25,350 | 2,113,000 | 0.17% | ||
| 108 | RICE ENERGY INCORPORATED | 100,000 | 2,083,000 | 0.17% | ||
| 109 | LEUCADIA NATL CORP | 84,450 | 2,050,000 | 0.17% | ||
| 110 | DOW CHEM CO | 39,893 | 2,041,000 | 0.17% | ||
| 111 | ABBVIE INC | 29,908 | 2,010,000 | 0.17% | ||
| 112 | ISHARES TR | 86,975 | 1,987,000 | 0.16% | ||
| 113 | PHILLIPS 66 | 24,543 | 1,977,000 | 0.16% | ||
| 114 | BANK N S HALIFAX | 37,840 | 1,954,000 | 0.16% | ||
| 115 | CMS Energy Corp | 35,937 | 1,935,000 | 0.16% | ||
| 116 | MARTIN MIDSTREAM PRTNRS L P | 61,700 | 1,910,000 | 0.16% | ||
| 117 | VODAFONE GROUP PLC NEW | 52,015 | 1,896,000 | 0.16% | ||
| 118 | TYLER TECHNOLOGIES INC | 14,615 | 1,891,000 | 0.16% | ||
| 119 | MARATHON PETE CORP | 36,000 | 1,883,000 | 0.16% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 18,175 | 1,852,000 | 0.15% | ||
| 121 | MERCK & CO INC | 32,015 | 1,823,000 | 0.15% | ||
| 122 | UNILEVER PLC | 41,423 | 1,780,000 | 0.15% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 27,584 | 1,764,000 | 0.15% | ||
| 124 | KRAFT HEINZ CO COM | 20,647 | 1,758,000 | 0.15% | ||
| 125 | APOLLO GLOBAL MGMT LLC | 79,200 | 1,754,000 | 0.15% | ||
| 126 | LINN ENERGY LLC UNIT LTD LIAB | 196,880 | 1,754,000 | 0.15% | ||
| 127 | GENERAL ELECTRIC CO | 65,976 | 1,753,000 | 0.15% | ||
| 128 | IDACORP INC | 30,645 | 1,720,000 | 0.14% | ||
| 129 | ALLIANCEBERNSTEIN HLDG L P | 57,629 | 1,702,000 | 0.14% | ||
| 130 | ISHARES TR | 15,059 | 1,687,000 | 0.14% | ||
| 131 | ALLIANCE HOLDINGS GP LP | 42,660 | 1,670,000 | 0.14% | ||
| 132 | KIMBERLY CLARK CORP | 15,503 | 1,643,000 | 0.14% | ||
| 133 | GOOGLE INC | 3,132 | 1,630,000 | 0.13% | ||
| 134 | BIOGEN INC | 3,987 | 1,611,000 | 0.13% | ||
| 135 | Chubb Corporation | 16,820 | 1,600,000 | 0.13% | ||
| 136 | ATMOS ENERGY CORP | 31,130 | 1,596,000 | 0.13% | ||
| 137 | FOMENTO ECONOMICO MEXICANO S | 17,803 | 1,586,000 | 0.13% | ||
| 138 | LUMEN TECHNOLOGIES INC | 53,830 | 1,582,000 | 0.13% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,660 | 1,568,000 | 0.13% | ||
| 140 | PHILIP MORRIS INTL INC | 19,488 | 1,562,000 | 0.13% | ||
| 141 | VECTOR GROUP LTD | 65,350 | 1,533,000 | 0.13% | ||
| 142 | ISHARES TR | 23,835 | 1,513,000 | 0.13% | ||
| 143 | COCA COLA CO | 37,679 | 1,478,000 | 0.12% | ||
| 144 | VANGUARD INDEX FDS | 16,322 | 1,478,000 | 0.12% | ||
| 145 | TARGA RES CORP | 16,329 | 1,457,000 | 0.12% | ||
| 146 | AQUA AMERICA INC | 59,100 | 1,447,000 | 0.12% | ||
| 147 | DCP MIDSTREAM LP | 47,000 | 1,442,000 | 0.12% | ||
| 148 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,664 | 1,439,000 | 0.12% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 21,570 | 1,435,000 | 0.12% | ||
| 150 | DOVER CORP | 19,865 | 1,394,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000947, filed 2016.05.10).
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.
