| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 2,582 | 205,000 | 0.09% | ||
| 2 | ISHARES TRUST NEW ZEALAND ETF | 6,600 | 211,000 | 0.09% | ||
| 3 | FNB CORP PA | 17,014 | 220,000 | 0.09% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 4,100 | 227,000 | 0.10% | ||
| 5 | INTL PAPER CO | 6,050 | 229,000 | 0.10% | ||
| 6 | JPMORGAN CHASE & CO | 3,748 | 229,000 | 0.10% | ||
| 7 | NUCOR CORP | 6,178 | 232,000 | 0.10% | ||
| 8 | ORANGE ADR SPONSORED | 15,400 | 233,000 | 0.10% | ||
| 9 | ISHARES TR | 3,250 | 236,000 | 0.10% | ||
| 10 | SIMON PPTY GROUP INC NEW | 1,300 | 239,000 | 0.10% | ||
| 11 | VANGUARD WORLD FD | 2,000 | 245,000 | 0.11% | ||
| 12 | DUKE ENERGY CORP NEW | 3,515 | 253,000 | 0.11% | ||
| 13 | APACHE CORP | 6,645 | 260,000 | 0.11% | ||
| 14 | ISHARES TR | 1,375 | 265,000 | 0.11% | ||
| 15 | ISHARES TR | 2,650 | 279,000 | 0.12% | ||
| 16 | INTEL CORP | 10,375 | 313,000 | 0.13% | ||
| 17 | WEC ENERGY GROUP INC | 6,675 | 349,000 | 0.15% | ||
| 18 | SPDR S&P 500 ETF TR | 1,884 | 361,000 | 0.16% | ||
| 19 | VANGUARD MALVERN FDS | 7,600 | 368,000 | 0.16% | ||
| 20 | ISHARES TR | 3,911 | 370,000 | 0.16% | ||
| 21 | MARRIOTT INTL INC NEW | 5,430 | 370,000 | 0.16% | ||
| 22 | JOHNSON & JOHNSON | 4,029 | 376,000 | 0.16% | ||
| 23 | YUM BRANDS INC | 4,766 | 381,000 | 0.16% | ||
| 24 | RAYMOND JAMES FINANC | 7,900 | 392,000 | 0.17% | ||
| 25 | ENVIRI CORP COM | 44,900 | 407,000 | 0.18% | ||
| 26 | ROYAL DUTCH SHELL PLC | 8,600 | 408,000 | 0.18% | ||
| 27 | APPLE INC | 3,913 | 432,000 | 0.19% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,116 | 452,000 | 0.19% | ||
| 29 | AETNA INC NEW | 4,200 | 460,000 | 0.20% | ||
| 30 | SELECT SECTOR SPDR TR | 7,849 | 480,000 | 0.21% | ||
| 31 | MCDONALDS CORP | 4,895 | 482,000 | 0.21% | ||
| 32 | ISHARES INC | 15,820 | 484,000 | 0.21% | ||
| 33 | ISHARES TR | 5,085 | 491,000 | 0.21% | ||
| 34 | ISHARES MSCI ISRAEL CAPPED ETF | 10,400 | 500,000 | 0.22% | ||
| 35 | CHEVRON CORP NEW | 6,406 | 505,000 | 0.22% | ||
| 36 | DOMINION ENERGY INC | 7,291 | 513,000 | 0.22% | ||
| 37 | COLGATE PALMOLIVE CO | 8,180 | 519,000 | 0.22% | ||
| 38 | ISHARES INC | 22,295 | 522,000 | 0.22% | ||
| 39 | RYDEX ETF TRUST | 7,905 | 581,000 | 0.25% | ||
| 40 | ALTRIA GROUP INC | 11,203 | 609,000 | 0.26% | ||
| 41 | PEPSICO INC | 6,577 | 620,000 | 0.27% | ||
| 42 | REYNOLDS AMERICAN INC | 14,711 | 651,000 | 0.28% | ||
| 43 | Corrections Cp Amer Ne | 22,900 | 676,000 | 0.29% | ||
| 44 | TESARO INCORPORATED | 17,650 | 708,000 | 0.30% | ||
| 45 | EMERSON ELEC CO | 17,047 | 753,000 | 0.32% | ||
| 46 | EXXON MOBIL CORP | 11,407 | 848,000 | 0.36% | ||
| 47 | ISHARES TR | 8,195 | 873,000 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 14,182 | 938,000 | 0.40% | ||
| 49 | CONOCOPHILLIPS | 21,365 | 1,025,000 | 0.44% | ||
| 50 | Essendant Inc Com | 80,463 | 1,040,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002052, filed 2015.10.22).
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.
