| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTORIA FINL CORPORATION | 10,000 | 146,000 | 0.01% | ||
| 2 | ALPS ETF TR ALERIAN MLP | 15,000 | 190,000 | 0.02% | ||
| 3 | NUVEEN DIVERSIFIED COMMODITY F | 21,000 | 190,000 | 0.02% | ||
| 4 | ISHARES TR | 1,619 | 201,000 | 0.02% | ||
| 5 | BOB EVANS FARMS INC COM | 5,300 | 203,000 | 0.02% | ||
| 6 | Adobe Systems Inc | 1,905 | 207,000 | 0.02% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 3,700 | 208,000 | 0.02% | ||
| 8 | L BRANDS INC | 3,000 | 212,000 | 0.02% | ||
| 9 | VANGUARD INDEX FDS | 1,079 | 214,000 | 0.02% | ||
| 10 | ST JUDE MED INC | 2,750 | 219,000 | 0.02% | ||
| 11 | SPDR GOLD TRUST | 1,810 | 227,000 | 0.02% | ||
| 12 | BAKER HUGHES INC | 4,600 | 232,000 | 0.02% | ||
| 13 | ARCHER DANIELS MIDLAND CO | 5,597 | 236,000 | 0.02% | ||
| 14 | HASBRO INC | 3,000 | 238,000 | 0.02% | ||
| 15 | KELLOGG CO | 3,098 | 240,000 | 0.02% | ||
| 16 | PolyOne Corp | 7,150 | 242,000 | 0.02% | ||
| 17 | TYSON FOODS INC | 3,313 | 247,000 | 0.02% | ||
| 18 | Steris Plc | 3,400 | 249,000 | 0.02% | ||
| 19 | HUNTINGTON BANCSHARES INC | 26,153 | 258,000 | 0.02% | ||
| 20 | AVERY DENNISON CORP | 3,350 | 261,000 | 0.02% | ||
| 21 | YUM BRANDS INC | 2,958 | 269,000 | 0.02% | ||
| 22 | ISHARES INC | 4,865 | 273,000 | 0.02% | ||
| 23 | TCF FINL CORP | 19,000 | 276,000 | 0.02% | ||
| 24 | CSRA Inc. | 10,450 | 281,000 | 0.02% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 3,920 | 283,000 | 0.02% | ||
| 26 | Paypal Holdings Inc | 7,005 | 287,000 | 0.02% | ||
| 27 | Salesforce.com Inc | 4,200 | 300,000 | 0.03% | ||
| 28 | ISHARES TR | 3,508 | 301,000 | 0.03% | ||
| 29 | ANALOG DEVICES INC | 4,813 | 310,000 | 0.03% | ||
| 30 | ESSEX PPTY TR INC | 1,400 | 312,000 | 0.03% | ||
| 31 | COMPUTER SCIENCES CORP | 6,000 | 313,000 | 0.03% | ||
| 32 | TERADATA CORP DEL | 10,300 | 319,000 | 0.03% | ||
| 33 | CBS CORP NEW | 5,970 | 327,000 | 0.03% | ||
| 34 | WisdomTree India Earnings Fund | 15,230 | 329,000 | 0.03% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 4,250 | 336,000 | 0.03% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 12,277 | 339,000 | 0.03% | ||
| 37 | LINCOLN NATL CORP IND | 7,235 | 340,000 | 0.03% | ||
| 38 | AQUA AMERICA INC | 11,347 | 346,000 | 0.03% | ||
| 39 | Kinder Morgan Inc | 14,945 | 346,000 | 0.03% | ||
| 40 | FedEx Corp | 2,005 | 350,000 | 0.03% | ||
| 41 | Praxair Inc | 3,000 | 362,000 | 0.03% | ||
| 42 | ISHARES TR | 4,952 | 399,000 | 0.03% | ||
| 43 | MASTERCARD INCORPORATE | 4,180 | 425,000 | 0.04% | ||
| 44 | Berkshire Hathaway Class A 1/100 | 200 | 432,000 | 0.04% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 2,750 | 437,000 | 0.04% | ||
| 46 | ProShares Short S&P 500 Ne | 11,550 | 440,000 | 0.04% | ||
| 47 | TIME WARNER INC | 5,717 | 455,000 | 0.04% | ||
| 48 | PHILLIPS 66 | 5,930 | 478,000 | 0.04% | ||
| 49 | PG&E Corp. | 8,015 | 490,000 | 0.04% | ||
| 50 | CULLEN FROST BANKERS INC | 7,175 | 516,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000011, filed 2016.11.10).
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.
