| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 11,459 | 40,000 | 0.01% | ||
| 2 | LOCKHEED MARTIN CORP | 1,249 | 201,000 | 0.06% | ||
| 3 | VANGUARD WORLD FD | 1,815 | 203,000 | 0.06% | ||
| 4 | APPLE INC | 2,317 | 215,000 | 0.06% | ||
| 5 | SIMON PPTY GROUP INC NEW | 1,306 | 217,000 | 0.06% | ||
| 6 | WELLS FARGO & CO NEW | 4,606 | 242,000 | 0.07% | ||
| 7 | ISHARES TR | 3,250 | 250,000 | 0.07% | ||
| 8 | AMERICAN EXPRESS CO | 2,660 | 252,000 | 0.07% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,400 | 270,000 | 0.08% | ||
| 10 | PHILIP MORRIS INTL INC | 3,327 | 280,000 | 0.08% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 4,400 | 315,000 | 0.09% | ||
| 12 | NUCOR CORP | 6,478 | 319,000 | 0.09% | ||
| 13 | ISHARES TRUST NEW ZEALAND ETF | 7,700 | 324,000 | 0.09% | ||
| 14 | INTL PAPER CO | 6,450 | 326,000 | 0.09% | ||
| 15 | HASBRO INC | 6,300 | 334,000 | 0.09% | ||
| 16 | RAYMOND JAMES FINANC | 6,800 | 345,000 | 0.10% | ||
| 17 | MARRIOTT INTL INC NEW | 5,430 | 348,000 | 0.10% | ||
| 18 | SUSQUEHANNA BANCSHARES INC | 35,703 | 377,000 | 0.11% | ||
| 19 | MCDONALDS CORP | 3,753 | 378,000 | 0.11% | ||
| 20 | REYNOLDS AMERICAN INC | 6,825 | 412,000 | 0.12% | ||
| 21 | YUM BRANDS INC | 5,176 | 420,000 | 0.12% | ||
| 22 | NORFOLK SOUTHERN CORP | 4,100 | 422,000 | 0.12% | ||
| 23 | AETNA INC NEW | 5,244 | 425,000 | 0.12% | ||
| 24 | CONOCOPHILLIPS | 5,142 | 441,000 | 0.12% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 8,800 | 460,000 | 0.13% | ||
| 26 | ISHARES TR | 4,850 | 481,000 | 0.13% | ||
| 27 | ASTRAZENECA PLC | 6,550 | 487,000 | 0.14% | ||
| 28 | JOHNSON & JOHNSON | 4,803 | 502,000 | 0.14% | ||
| 29 | ALTRIA GROUP INC | 13,332 | 559,000 | 0.16% | ||
| 30 | PROCTER AND GAMBLE CO | 7,108 | 559,000 | 0.16% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,315 | 601,000 | 0.17% | ||
| 32 | HERSHEY CO | 6,291 | 613,000 | 0.17% | ||
| 33 | PEPSICO INC | 7,114 | 636,000 | 0.18% | ||
| 34 | CHEVRON CORP NEW | 5,348 | 698,000 | 0.20% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 13,165 | 784,000 | 0.22% | ||
| 36 | SPDR S&P 500 ETF TR | 4,066 | 796,000 | 0.22% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 23,955 | 797,000 | 0.22% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 15,250 | 812,000 | 0.23% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,760 | 826,000 | 0.23% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 10,280 | 846,000 | 0.24% | ||
| 41 | MICROSOFT CORP | 22,612 | 943,000 | 0.26% | ||
| 42 | UDR INC | 33,098 | 948,000 | 0.27% | ||
| 43 | ISHARES TR | 9,045 | 1,014,000 | 0.28% | ||
| 44 | KRAFT HEINZ CO COM | 17,525 | 1,051,000 | 0.29% | ||
| 45 | VERIZON COMMUNICATIONS INC | 22,556 | 1,104,000 | 0.31% | ||
| 46 | AT&T INC | 31,649 | 1,119,000 | 0.31% | ||
| 47 | TRONOX LTD SHS CL A | 47,925 | 1,289,000 | 0.36% | ||
| 48 | BT GROUP PLC | 20,250 | 1,329,000 | 0.37% | ||
| 49 | ISHARES TR | 16,055 | 1,387,000 | 0.39% | ||
| 50 | PRUDENTIAL FINL INC | 16,680 | 1,481,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001432, filed 2014.07.28).
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.
