| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,028 | 216,000 | 0.05% | ||
| 2 | SYNOPSYS INC | 7,165 | 220,000 | 0.05% | ||
| 3 | ECOLAB INC | 1,906 | 226,000 | 0.05% | ||
| 4 | SYNOPSYS INC | 4,205 | 227,000 | 0.05% | ||
| 5 | MOCON Inc | 16,270 | 230,000 | 0.05% | ||
| 6 | SPDR SERIES TRUST | 5,530 | 233,000 | 0.05% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 2,093 | 245,000 | 0.06% | ||
| 8 | ANIKA THERAPEUTICS INC | 4,610 | 247,000 | 0.06% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,375 | 248,000 | 0.06% | ||
| 10 | DIAGEO P L C | 2,200 | 248,000 | 0.06% | ||
| 11 | Linear Technology Corp | 5,500 | 256,000 | 0.06% | ||
| 12 | PEPSICO INC | 2,425 | 257,000 | 0.06% | ||
| 13 | UFP TECHNOLOGIES INC | 11,539 | 260,000 | 0.06% | ||
| 14 | AMGEN INC | 1,725 | 262,000 | 0.06% | ||
| 15 | DOVER CORP | 3,795 | 263,000 | 0.06% | ||
| 16 | CISCO SYS INC | 9,210 | 264,000 | 0.06% | ||
| 17 | ORACLE CORP | 6,500 | 266,000 | 0.06% | ||
| 18 | REALTY INCOME CORP | 3,900 | 271,000 | 0.06% | ||
| 19 | ATRION CORP | 635 | 272,000 | 0.06% | ||
| 20 | SPDR SERIES TRUST | 10,820 | 275,000 | 0.06% | ||
| 21 | VENTAS INC | 3,800 | 277,000 | 0.06% | ||
| 22 | DUKE ENERGY CORP NEW | 3,372 | 289,000 | 0.07% | ||
| 23 | LOCKHEED MARTIN CORP | 1,198 | 297,000 | 0.07% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 14,328 | 308,000 | 0.07% | ||
| 25 | ALASKA AIR GROUP INC | 5,317 | 310,000 | 0.07% | ||
| 26 | VANGUARD WHITEHALL FDS | 4,600 | 329,000 | 0.08% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,515 | 338,000 | 0.08% | ||
| 28 | KULICKE & SOFFA INDS INC | 28,020 | 341,000 | 0.08% | ||
| 29 | HONEYWELL INTL INC | 2,965 | 345,000 | 0.08% | ||
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 25,000 | 346,000 | 0.08% | ||
| 31 | UNION PAC CORP | 3,982 | 347,000 | 0.08% | ||
| 32 | NOVADAQ TECHNOLOGIES INC | 35,411 | 348,000 | 0.08% | ||
| 33 | NATIONAL RETAIL PPTYS INC | 6,898 | 357,000 | 0.08% | ||
| 34 | PFIZER INC | 11,616 | 409,000 | 0.09% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 423,000 | 0.10% | ||
| 36 | ISHARES TR | 9,605 | 444,000 | 0.10% | ||
| 37 | CHEVRON CORP NEW | 4,673 | 490,000 | 0.11% | ||
| 38 | ISHARES TR NEW YORK MUN ETF | 4,450 | 513,000 | 0.12% | ||
| 39 | SHIRE PLC | 3,219 | 593,000 | 0.14% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 8,615 | 641,000 | 0.15% | ||
| 41 | HARMAN INTL INDS INC | 9,795 | 703,000 | 0.16% | ||
| 42 | URSTADT BIDDLE PPTYS INC CL A | 28,940 | 717,000 | 0.16% | ||
| 43 | CANADIAN NAT RES LTD | 24,170 | 745,000 | 0.17% | ||
| 44 | ROYAL CARIBBEAN GROUP | 11,089 | 745,000 | 0.17% | ||
| 45 | COLGATE PALMOLIVE CO | 10,328 | 756,000 | 0.17% | ||
| 46 | AT&T INC | 17,766 | 768,000 | 0.18% | ||
| 47 | WISDOMTREE TR | 20,747 | 804,000 | 0.18% | ||
| 48 | BOEING CO | 6,319 | 821,000 | 0.19% | ||
| 49 | SPDR SERIES TRUST | 35,680 | 878,000 | 0.20% | ||
| 50 | SPDR SER TR | 25,471 | 889,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010652, filed 2016.07.21).
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.
