| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN APPAREL INC COM | 30,000 | 3,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 83,000 | 43,000 | 0.02% | ||
| 3 | VALE S A | 15,900 | 67,000 | 0.04% | ||
| 4 | RITE AID CORP | 15,100 | 92,000 | 0.05% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 10,075 | 143,000 | 0.08% | ||
| 6 | BANK AMER CORP | 12,468 | 194,000 | 0.11% | ||
| 7 | Alcoa | 20,570 | 199,000 | 0.11% | ||
| 8 | QEP RES INC | 16,050 | 201,000 | 0.11% | ||
| 9 | HCP INC | 5,740 | 214,000 | 0.12% | ||
| 10 | YUM BRANDS INC | 2,680 | 214,000 | 0.12% | ||
| 11 | TIME WARNER INC | 3,152 | 217,000 | 0.12% | ||
| 12 | WELLS FARGO & CO NEW | 4,371 | 225,000 | 0.12% | ||
| 13 | MASTERCARD INCORPORATED | 2,550 | 230,000 | 0.12% | ||
| 14 | TEXAS INSTRS INC | 4,755 | 236,000 | 0.13% | ||
| 15 | QUALCOMM INC | 4,500 | 242,000 | 0.13% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,702 | 248,000 | 0.13% | ||
| 17 | MANULIFE FINL CORP | 16,020 | 248,000 | 0.13% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 4,207 | 249,000 | 0.14% | ||
| 19 | ISHARES SILVER TR | 18,000 | 250,000 | 0.14% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,209 | 256,000 | 0.14% | ||
| 21 | KEYCORP | 21,000 | 273,000 | 0.15% | ||
| 22 | FACEBOOK INC | 3,065 | 276,000 | 0.15% | ||
| 23 | POWERSHARES QQQ TRUST | 2,724 | 277,000 | 0.15% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,380 | 310,000 | 0.17% | ||
| 25 | KROGER CO | 8,700 | 314,000 | 0.17% | ||
| 26 | HOME DEPOT INC | 2,744 | 317,000 | 0.17% | ||
| 27 | WEATHERFORD INTL PLC | 37,500 | 318,000 | 0.17% | ||
| 28 | LINCOLN NATL CORP IND | 7,025 | 333,000 | 0.18% | ||
| 29 | ALTRIA GROUP INC | 6,242 | 340,000 | 0.18% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 2,400 | 341,000 | 0.19% | ||
| 31 | ABBVIE INC | 6,350 | 346,000 | 0.19% | ||
| 32 | ASTORIA FINL CORPORATION | 21,600 | 348,000 | 0.19% | ||
| 33 | NEXTERA ENERGY INC | 3,600 | 351,000 | 0.19% | ||
| 34 | COCA COLA CO | 9,012 | 362,000 | 0.20% | ||
| 35 | PHILIP MORRIS INTL INC | 4,938 | 392,000 | 0.21% | ||
| 36 | CERNER CORP | 6,820 | 409,000 | 0.22% | ||
| 37 | AMAZON COM INC | 800 | 410,000 | 0.22% | ||
| 38 | AMERICAN EXPRESS CO | 5,541 | 411,000 | 0.22% | ||
| 39 | SOUTHERN CO | 9,302 | 416,000 | 0.23% | ||
| 40 | PRAXAIR INC | 4,780 | 487,000 | 0.26% | ||
| 41 | AIR PRODS & CHEMS INC | 3,929 | 501,000 | 0.27% | ||
| 42 | ACE LTD | 4,950 | 512,000 | 0.28% | ||
| 43 | ORACLE CORP | 14,304 | 517,000 | 0.28% | ||
| 44 | CELGENE CORP | 4,805 | 520,000 | 0.28% | ||
| 45 | MCDONALDS CORP | 5,600 | 552,000 | 0.30% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 3,500 | 569,000 | 0.31% | ||
| 47 | CHEVRON CORP NEW | 7,214 | 569,000 | 0.31% | ||
| 48 | CSX CORP | 22,100 | 595,000 | 0.32% | ||
| 49 | AT&T INC | 19,540 | 637,000 | 0.35% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 644,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-15-000006, filed 2015.10.13).
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.
