| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 2,518 | 209,000 | 0.05% | ||
| 2 | SYNOPSYS INC | 4,605 | 213,000 | 0.05% | ||
| 3 | LOCKHEED MARTIN CORP | 1,048 | 217,000 | 0.06% | ||
| 4 | MOCON Inc | 16,370 | 221,000 | 0.06% | ||
| 5 | Linear Technology Corp | 5,500 | 222,000 | 0.06% | ||
| 6 | JUNO THERAPEUTICS INC COM | 5,750 | 234,000 | 0.06% | ||
| 7 | ATRION CORP | 635 | 238,000 | 0.06% | ||
| 8 | VANGUARD WHITEHALL FDS | 3,900 | 244,000 | 0.06% | ||
| 9 | SPDR SERIES TRUST | 10,620 | 255,000 | 0.07% | ||
| 10 | DUKE ENERGY CORP NEW | 3,632 | 261,000 | 0.07% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 8,631 | 262,000 | 0.07% | ||
| 12 | UFP TECHNOLOGIES INC | 11,639 | 266,000 | 0.07% | ||
| 13 | KULICKE & SOFFA INDS INC | 29,050 | 267,000 | 0.07% | ||
| 14 | CISCO SYS INC | 10,567 | 277,000 | 0.07% | ||
| 15 | ISHARES TR | 7,650 | 303,000 | 0.08% | ||
| 16 | PFIZER INC | 9,648 | 303,000 | 0.08% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 3,515 | 311,000 | 0.08% | ||
| 18 | AT&T INC | 10,555 | 344,000 | 0.09% | ||
| 19 | UNION PAC CORP | 4,156 | 367,000 | 0.09% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 413,000 | 0.11% | ||
| 21 | CHEVRON CORP NEW | 6,096 | 481,000 | 0.12% | ||
| 22 | ISHARES TR NEW YORK MUN ETF | 4,450 | 493,000 | 0.13% | ||
| 23 | WYNDHAM WORLDWIDE CORP | 7,421 | 534,000 | 0.14% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 6,480 | 540,000 | 0.14% | ||
| 25 | URSTADT BIDDLE PPTYS INC CL A | 28,940 | 542,000 | 0.14% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 30,100 | 544,000 | 0.14% | ||
| 27 | OMEGA HEALTHCARE INVS INC | 15,771 | 554,000 | 0.14% | ||
| 28 | COLGATE PALMOLIVE CO | 9,600 | 609,000 | 0.16% | ||
| 29 | GILEAD SCIENCES INC | 7,533 | 740,000 | 0.19% | ||
| 30 | SPDR SERIES TRUST | 34,350 | 799,000 | 0.21% | ||
| 31 | SANOFI SPOND FUNSPONSORED ADR | 94,875 | 807,000 | 0.21% | ||
| 32 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 32,833 | 807,000 | 0.21% | ||
| 33 | NOVADAQ TECHNOLOGIES INC | 79,621 | 830,000 | 0.21% | ||
| 34 | WISDOMTREE TR | 23,429 | 834,000 | 0.21% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 14,006 | 842,000 | 0.22% | ||
| 36 | CANADIAN NAT RES LTD | 44,542 | 866,000 | 0.22% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 6,747 | 880,000 | 0.23% | ||
| 38 | GENERAL ELECTRIC CO | 35,501 | 895,000 | 0.23% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 42,290 | 1,053,000 | 0.27% | ||
| 40 | JOHNSON & JOHNSON | 11,478 | 1,071,000 | 0.28% | ||
| 41 | AMBEV SA | 304,275 | 1,491,000 | 0.38% | ||
| 42 | AMERCO | 3,875 | 1,525,000 | 0.39% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.40% | ||
| 44 | ABB LTD | 109,156 | 1,929,000 | 0.50% | ||
| 45 | CELGENE CORP | 21,013 | 2,273,000 | 0.59% | ||
| 46 | SPDR SERIES TRUST | 81,590 | 2,490,000 | 0.64% | ||
| 47 | TRIMBLE INC | 163,407 | 2,683,000 | 0.69% | ||
| 48 | SYNGENTA AG | 42,508 | 2,711,000 | 0.70% | ||
| 49 | RELX PLC | 161,352 | 2,806,000 | 0.72% | ||
| 50 | TORONTO DOMINION BK ONT | 75,170 | 2,963,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005562, filed 2015.10.23).
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.
