| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CENTRAL FD CDA LTD | 43,645 | 509,000 | 0.11% | ||
| 152 | THORATEC LABS CORP | 11,255 | 502,000 | 0.10% | ||
| 153 | ISHARES | 17,860 | 498,000 | 0.10% | ||
| 154 | COSTCO WHSL CORP NEW | 3,680 | 497,000 | 0.10% | ||
| 155 | BRUKER CORP | 23,824 | 486,000 | 0.10% | ||
| 156 | PRAXAIR INC | 4,036 | 483,000 | 0.10% | ||
| 157 | MCKESSON CORP | 2,133 | 480,000 | 0.10% | ||
| 158 | SOUTHERN CO | 11,429 | 479,000 | 0.10% | ||
| 159 | AMERICAN ELEC PWR INC | 9,017 | 478,000 | 0.10% | ||
| 160 | BECTON DICKINSON & CO | 3,353 | 475,000 | 0.10% | ||
| 161 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,288 | 470,000 | 0.10% | ||
| 162 | SUSQUEHANNA BANCSHARES INC | 33,272 | 470,000 | 0.10% | ||
| 163 | WATTS WATER TECHNOLOGIES INC | 9,034 | 468,000 | 0.10% | ||
| 164 | UNION PAC CORP | 4,900 | 467,000 | 0.10% | ||
| 165 | FREEPORT-MCMORAN INC | 24,312 | 453,000 | 0.09% | ||
| 166 | ISHARES TR | 4,098 | 446,000 | 0.09% | ||
| 167 | QUALCOMM INC | 7,083 | 444,000 | 0.09% | ||
| 168 | UNILEVER N V | 10,554 | 442,000 | 0.09% | ||
| 169 | SELECT SECTOR SPDR TR | 5,775 | 430,000 | 0.09% | ||
| 170 | ANNALY CAP MGMT INC | 46,685 | 429,000 | 0.09% | ||
| 171 | BROADCOM CORP CL A | 8,300 | 427,000 | 0.09% | ||
| 172 | Spdr Ser Tr Nuveen Barcl | 17,500 | 425,000 | 0.09% | ||
| 173 | SELECT SECTOR SPDR TR | 5,654 | 425,000 | 0.09% | ||
| 174 | TALEN ENERGY CORP COM | 24,630 | 423,000 | 0.09% | ||
| 175 | MFA FINANCIAL INC COM | 56,930 | 421,000 | 0.09% | ||
| 176 | NOVARTIS A G | 4,268 | 420,000 | 0.09% | ||
| 177 | AIRGAS INC | 3,939 | 417,000 | 0.09% | ||
| 178 | SPDR GOLD TR | 3,681 | 414,000 | 0.09% | ||
| 179 | COLGATE PALMOLIVE CO | 6,304 | 412,000 | 0.09% | ||
| 180 | B & G FOODS INC NEW COM | 14,320 | 409,000 | 0.08% | ||
| 181 | TWO HBRS INVT CORP | 41,845 | 408,000 | 0.08% | ||
| 182 | WEINGARTEN RLTY INVS | 12,440 | 407,000 | 0.08% | ||
| 183 | BANK NEW YORK MELLON CORP | 9,610 | 403,000 | 0.08% | ||
| 184 | VANGUARD INTL EQUITY INDEX F | 3,850 | 392,000 | 0.08% | ||
| 185 | CBS CORP NEW | 7,033 | 390,000 | 0.08% | ||
| 186 | PHILLIPS 66 | 4,811 | 388,000 | 0.08% | ||
| 187 | CUMMINS INC | 2,883 | 378,000 | 0.08% | ||
| 188 | AEGION CORP | 19,810 | 375,000 | 0.08% | ||
| 189 | AIR PRODS & CHEMS INC | 2,735 | 374,000 | 0.08% | ||
| 190 | ORACLE CORP | 9,249 | 373,000 | 0.08% | ||
| 191 | LYONDELLBASELL INDUSTRIES N | 3,402 | 352,000 | 0.07% | ||
| 192 | KELLOGG CO | 5,554 | 348,000 | 0.07% | ||
| 193 | FACEBOOK INC | 4,050 | 347,000 | 0.07% | ||
| 194 | ISHARES TR | 5,470 | 347,000 | 0.07% | ||
| 195 | ISHARES TR | 3,255 | 343,000 | 0.07% | ||
| 196 | UNITED TECHNOLOGIES CORP | 3,087 | 342,000 | 0.07% | ||
| 197 | WISDOMTREE TR | 8,684 | 338,000 | 0.07% | ||
| 198 | HALLIBURTON CO | 7,780 | 335,000 | 0.07% | ||
| 199 | VANGUARD INTL EQUITY INDEX F | 6,030 | 334,000 | 0.07% | ||
| 200 | WEYERHAEUSER CO | 10,607 | 334,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001453, filed 2015.07.16).
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.
