| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPASS MINERALS INTL INC | 4,000 | 383,000 | 0.09% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 8,350 | 360,000 | 0.09% | ||
| 103 | D R Horton Inc | 14,400 | 354,000 | 0.09% | ||
| 104 | WAL-MART STORES INC | 4,675 | 351,000 | 0.09% | ||
| 105 | GOLAR LNG LTD | 5,825 | 350,000 | 0.09% | ||
| 106 | PPL CORP | 9,597 | 341,000 | 0.08% | ||
| 107 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,093 | 341,000 | 0.08% | ||
| 108 | PHILLIPS 66 | 3,886 | 313,000 | 0.08% | ||
| 109 | SCHWAB U.S. BROAD MARKET ETF | 6,509 | 311,000 | 0.08% | ||
| 110 | MERCK & CO INC | 5,029 | 291,000 | 0.07% | ||
| 111 | PROCTER AND GAMBLE CO | 3,691 | 290,000 | 0.07% | ||
| 112 | AT&T INC | 7,799 | 276,000 | 0.07% | ||
| 113 | ROYAL BK CDA MONTREAL QUE | 3,725 | 266,000 | 0.06% | ||
| 114 | Duke Energy (.48) | 3,546 | 263,000 | 0.06% | ||
| 115 | ORACLE CORP | 6,358 | 258,000 | 0.06% | ||
| 116 | PFIZER INC | 7,934 | 235,000 | 0.06% | ||
| 117 | UNITED TECHNOLOGIES CORP | 1,995 | 230,000 | 0.06% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 870 | 227,000 | 0.06% | ||
| 119 | ACCESS MIDSTREAM PARTNERS LP | 3,400 | 216,000 | 0.05% | ||
| 120 | PEMBINA PIPELINE CORP | 4,800 | 206,000 | 0.05% | ||
| 121 | AMERICAN SHARED HOSPITAL SVC | 30,000 | 78,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-14-000003, 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.
