| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 3,228 | 264,000 | 0.06% | ||
| 52 | PEPCO HOLDINGS INC | 10,134 | 264,000 | 0.06% | ||
| 53 | GENERAL MLS INC | 4,629 | 267,000 | 0.06% | ||
| 54 | ATMOS ENERGY CORP | 4,250 | 268,000 | 0.06% | ||
| 55 | WGL HLDGS INC COM | 4,300 | 271,000 | 0.06% | ||
| 56 | NUVEEN MUN VALUE FD INC | 27,120 | 276,000 | 0.06% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 5,567 | 278,000 | 0.06% | ||
| 58 | NUCOR CORP | 6,900 | 278,000 | 0.06% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 3,200 | 278,000 | 0.06% | ||
| 60 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 280,000 | 0.06% | ||
| 61 | CUMMINS INC | 3,183 | 280,000 | 0.06% | ||
| 62 | ADOBE INC | 2,990 | 281,000 | 0.06% | ||
| 63 | WAL-MART STORES INC | 4,624 | 283,000 | 0.06% | ||
| 64 | ISHARES TR GL TIMB FORE ETF | 5,945 | 284,000 | 0.06% | ||
| 65 | RAYTHEON CO | 2,281 | 284,000 | 0.06% | ||
| 66 | MFA FINANCIAL INC COM | 44,170 | 292,000 | 0.06% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 5,725 | 293,000 | 0.06% | ||
| 68 | UNITED TECHNOLOGIES CORP | 3,088 | 297,000 | 0.06% | ||
| 69 | HERSHEY CO | 3,335 | 298,000 | 0.06% | ||
| 70 | MISTRAS GROUP INC | 15,690 | 300,000 | 0.06% | ||
| 71 | AFLAC INC | 5,140 | 308,000 | 0.07% | ||
| 72 | TOPBUILD CORP | 10,182 | 313,000 | 0.07% | ||
| 73 | XEROX CORP | 29,525 | 314,000 | 0.07% | ||
| 74 | CUSTOMERS BANCORP INC COM | 11,971 | 326,000 | 0.07% | ||
| 75 | VANGUARD INDEX FDS | 1,755 | 328,000 | 0.07% | ||
| 76 | ALPHABET INC | 430 | 335,000 | 0.07% | ||
| 77 | ISHARES TR | 3,207 | 335,000 | 0.07% | ||
| 78 | SPDR S&P MIDCAP 400 ETF TR | 1,323 | 336,000 | 0.07% | ||
| 79 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 18,651 | 336,000 | 0.07% | ||
| 80 | QUALCOMM INC | 7,008 | 350,000 | 0.07% | ||
| 81 | ORACLE CORP | 9,683 | 354,000 | 0.07% | ||
| 82 | NOVARTIS A G | 4,125 | 355,000 | 0.08% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 3,850 | 358,000 | 0.08% | ||
| 84 | KELLOGG CO | 4,954 | 358,000 | 0.08% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 4,222 | 369,000 | 0.08% | ||
| 86 | AEGION CORP | 19,182 | 370,000 | 0.08% | ||
| 87 | FIRST NIAGARA FINL GP INC | 34,400 | 373,000 | 0.08% | ||
| 88 | CBS CORP NEW | 8,027 | 378,000 | 0.08% | ||
| 89 | UNION PAC CORP | 4,900 | 383,000 | 0.08% | ||
| 90 | VANGUARD CHARLOTTE FDS | 7,250 | 383,000 | 0.08% | ||
| 91 | ISHARES TR | 3,620 | 383,000 | 0.08% | ||
| 92 | PBF ENERGY INC | 10,639 | 392,000 | 0.08% | ||
| 93 | PRAXAIR INC | 3,856 | 395,000 | 0.08% | ||
| 94 | WATTS WATER TECHNOLOGIES INC | 8,289 | 412,000 | 0.09% | ||
| 95 | CAMPBELL SOUP CO | 7,895 | 415,000 | 0.09% | ||
| 96 | TECO ENERGY INC COM | 15,629 | 417,000 | 0.09% | ||
| 97 | WEYERHAEUSER CO | 14,019 | 420,000 | 0.09% | ||
| 98 | WEINGARTEN RLTY INVS | 12,165 | 421,000 | 0.09% | ||
| 99 | MCKESSON CORP | 2,133 | 421,000 | 0.09% | ||
| 100 | CENTRAL FD CDA LTD | 42,670 | 426,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002623, filed 2016.01.15).
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.
