| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 14,200 | 425,000 | 0.21% | ||
| 102 | VISA INC | 1,965 | 419,000 | 0.21% | ||
| 103 | ALLEGHANY CORP | 8,864 | 408,000 | 0.20% | ||
| 104 | AMERICAN WTR WKS CO INC NEW | 8,429 | 402,000 | 0.20% | ||
| 105 | GOOGLE INC | 693 | 400,000 | 0.20% | ||
| 106 | MEDIVATION INC | 4,000 | 395,000 | 0.19% | ||
| 107 | SELECT SECTOR SPDR TR | 6,841 | 364,000 | 0.18% | ||
| 108 | SPDR SER TR | 4,690 | 352,000 | 0.17% | ||
| 109 | 3M CO | 2,479 | 351,000 | 0.17% | ||
| 110 | HARLEY DAVIDSON INC | 5,700 | 332,000 | 0.16% | ||
| 111 | CISCO SYS INC | 13,111 | 330,000 | 0.16% | ||
| 112 | MIDDLESEX WTR CO | 16,627 | 326,000 | 0.16% | ||
| 113 | PROCTER AND GAMBLE CO | 3,859 | 323,000 | 0.16% | ||
| 114 | GENERAL MLS INC | 6,000 | 303,000 | 0.15% | ||
| 115 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,264 | 300,000 | 0.15% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 504 | 297,000 | 0.15% | ||
| 117 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 27,425 | 294,000 | 0.14% | ||
| 118 | TWITTER INC | 5,670 | 292,000 | 0.14% | ||
| 119 | UNION PAC CORP | 2,556 | 277,000 | 0.14% | ||
| 120 | ISHARES TR | 5,210 | 269,000 | 0.13% | ||
| 121 | CUMMINS INC | 2,000 | 264,000 | 0.13% | ||
| 122 | EXELON CORP | 7,706 | 263,000 | 0.13% | ||
| 123 | DEERE & CO | 3,195 | 262,000 | 0.13% | ||
| 124 | TESLA INC | 1,065 | 258,000 | 0.13% | ||
| 125 | COMCAST CORP NEW | 4,820 | 258,000 | 0.13% | ||
| 126 | SEADRILL LIMITED | 9,575 | 256,000 | 0.13% | ||
| 127 | CAPITAL ONE FINL CORP | 3,120 | 255,000 | 0.12% | ||
| 128 | UNITED TECHNOLOGIES CORP | 2,391 | 253,000 | 0.12% | ||
| 129 | COCA COLA CO | 5,825 | 248,000 | 0.12% | ||
| 130 | DOVER CORP | 3,009 | 242,000 | 0.12% | ||
| 131 | ROSS STORES INC | 3,200 | 242,000 | 0.12% | ||
| 132 | RYDEX ETF TRUST | 5,800 | 241,000 | 0.12% | ||
| 133 | SCHWAB INTERNATIONAL EQUITY ETF | 7,723 | 240,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 2,635 | 239,000 | 0.12% | ||
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 2,786 | 235,000 | 0.12% | ||
| 136 | ZOETIS INC | 6,323 | 234,000 | 0.11% | ||
| 137 | VANGUARD INDEX FDS | 2,287 | 232,000 | 0.11% | ||
| 138 | PPL CORP | 7,007 | 230,000 | 0.11% | ||
| 139 | NOVADAQ TECHNOLOGIES INC | 18,000 | 228,000 | 0.11% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 2,395 | 224,000 | 0.11% | ||
| 141 | HOME DEPOT INC | 2,344 | 215,000 | 0.11% | ||
| 142 | SOUTHERN CO | 4,898 | 214,000 | 0.10% | ||
| 143 | UNILEVER PLC | 5,050 | 212,000 | 0.10% | ||
| 144 | FLOTEK INDS INC DEL COM NEW | 8,000 | 209,000 | 0.10% | ||
| 145 | TJX COS INC NEW | 3,468 | 205,000 | 0.10% | ||
| 146 | ISHARES TRUST S&P 100 ETF | 2,305 | 203,000 | 0.10% | ||
| 147 | COMCAST CORP NEW | 3,781 | 203,000 | 0.10% | ||
| 148 | NOVO-NORDISK A S | 4,230 | 201,000 | 0.10% | ||
| 149 | RENAISSANCERE HOLDINGS LTD | 2,000 | 200,000 | 0.10% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 4,924 | 198,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001977, filed 2014.10.24).
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.
