| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 425,859 | 28,000 | 0.00% | ||
| 2 | HUNTINGTON BANCSHARES INC | 12,927 | 123,000 | 0.02% | ||
| 3 | VALE S A | 10,719 | 142,000 | 0.02% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 3,525 | 200,000 | 0.03% | ||
| 5 | EXXON MOBIL CORP | 2,001 | 201,000 | 0.03% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 796 | 207,000 | 0.03% | ||
| 7 | KLA-TENCOR CORP | 2,874 | 209,000 | 0.03% | ||
| 8 | TIME INC NEW | 8,707 | 211,000 | 0.03% | ||
| 9 | CHEVRON CORP NEW | 1,629 | 213,000 | 0.03% | ||
| 10 | INTEL CORP | 6,893 | 213,000 | 0.03% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 2,076 | 213,000 | 0.03% | ||
| 12 | MURPHY OIL | 3,300 | 219,000 | 0.03% | ||
| 13 | CONOCOPHILLIPS | 2,580 | 221,000 | 0.03% | ||
| 14 | HELMERICH & PAYNE INC | 1,909 | 222,000 | 0.03% | ||
| 15 | ISHARES TR | 1,879 | 223,000 | 0.03% | ||
| 16 | GERDAU S A | 38,271 | 225,000 | 0.03% | ||
| 17 | HESS CORP | 2,286 | 226,000 | 0.03% | ||
| 18 | KELLOGG CO | 3,493 | 229,000 | 0.03% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 2,019 | 232,000 | 0.03% | ||
| 20 | KIMBERLY CLARK CORP | 2,121 | 236,000 | 0.03% | ||
| 21 | COCA COLA ENTERPRISES INC NE COM | 5,044 | 241,000 | 0.03% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 4,134 | 242,000 | 0.03% | ||
| 23 | ALTRIA GROUP INC | 5,864 | 246,000 | 0.03% | ||
| 24 | KRAFT HEINZ CO COM | 4,120 | 247,000 | 0.04% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,420 | 251,000 | 0.04% | ||
| 26 | KROGER CO | 5,075 | 251,000 | 0.04% | ||
| 27 | REYNOLDS AMERICAN INC | 4,161 | 251,000 | 0.04% | ||
| 28 | ISHARES TR | 2,144 | 261,000 | 0.04% | ||
| 29 | NUVEEN COM | 23,900 | 325,000 | 0.05% | ||
| 30 | ISHARES MSCI SINGAP ETF | 24,582 | 332,000 | 0.05% | ||
| 31 | WindStream Corp (win) | 33,885 | 337,000 | 0.05% | ||
| 32 | ISHARES TR | 3,461 | 413,000 | 0.06% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,374 | 416,000 | 0.06% | ||
| 34 | ISHARES INC | 13,193 | 453,000 | 0.06% | ||
| 35 | ISHARES | 25,813 | 539,000 | 0.08% | ||
| 36 | BRF SA SPONSORED ADR | 22,891 | 556,000 | 0.08% | ||
| 37 | SK TELECOM LTD | 23,252 | 603,000 | 0.09% | ||
| 38 | NUVEEN ARIZONA QLTY MUN INC | 48,717 | 662,000 | 0.09% | ||
| 39 | Nuveen Ga Div Adv Mun Fd | 59,723 | 766,000 | 0.11% | ||
| 40 | TELUS CORP | 20,702 | 772,000 | 0.11% | ||
| 41 | BCE INC | 17,128 | 777,000 | 0.11% | ||
| 42 | ROGERS COMMUNICATIONS INC | 19,647 | 791,000 | 0.11% | ||
| 43 | ENCANA CORP | 33,973 | 805,000 | 0.11% | ||
| 44 | AGRIUM INC | 8,806 | 807,000 | 0.11% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 18,347 | 808,000 | 0.11% | ||
| 46 | MAGNA INTL INC | 7,511 | 809,000 | 0.11% | ||
| 47 | SHAW COMMUNICATIONS INC | 32,016 | 821,000 | 0.12% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 9,029 | 822,000 | 0.12% | ||
| 49 | TORONTO DOMINION BK ONT | 16,011 | 824,000 | 0.12% | ||
| 50 | BANK N S HALIFAX | 12,392 | 826,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000166, filed 2014.08.14).
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.
