| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,115 | 992,000 | 0.17% | ||
| 52 | VORNADO REALTY | 10,500 | 997,000 | 0.17% | ||
| 53 | W P CAREY INC | 17,715 | 1,044,000 | 0.18% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 6,635 | 1,079,000 | 0.19% | ||
| 55 | PNC Finl SVCS Group | 48,285 | 1,325,000 | 0.23% | ||
| 56 | ALIBABA GROUP HLDG LTD | 16,390 | 1,348,000 | 0.24% | ||
| 57 | ISHARES TR | 14,910 | 1,570,000 | 0.27% | ||
| 58 | SPDR SERIES TRUST | 33,890 | 1,581,000 | 0.28% | ||
| 59 | AGRIUM INC | 17,067 | 1,808,000 | 0.32% | ||
| 60 | American Europacific Growth R3 | 37,442 | 1,850,000 | 0.32% | ||
| 61 | ALEXANDERS INC | 5,400 | 2,214,000 | 0.39% | ||
| 62 | UNILEVER N V | 64,300 | 2,690,000 | 0.47% | ||
| 63 | VANGUARD MALVERN FDS | 57,855 | 2,816,000 | 0.49% | ||
| 64 | CIMAREX ENERGY | 31,925 | 3,522,000 | 0.62% | ||
| 65 | Bunge Limited Conv Pfd Perp | 32,755 | 3,570,000 | 0.62% | ||
| 66 | ISHARES TR | 75,685 | 3,833,000 | 0.67% | ||
| 67 | GENTEX CORP | 236,148 | 3,878,000 | 0.68% | ||
| 68 | HUBBELL INC CLASS B | 35,946 | 3,892,000 | 0.68% | ||
| 69 | UNIT CORP COM | 152,005 | 4,122,000 | 0.72% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 64,649 | 4,134,000 | 0.72% | ||
| 71 | BANK N S HALIFAX | 92,920 | 4,797,000 | 0.84% | ||
| 72 | Banco Latinoamericano Decomerc | 150,310 | 4,837,000 | 0.85% | ||
| 73 | PLUM CREEK TIMBER | 121,724 | 4,938,000 | 0.86% | ||
| 74 | ABBOTT LABS | 100,706 | 4,943,000 | 0.86% | ||
| 75 | DIAGEO P L C | 42,980 | 4,987,000 | 0.87% | ||
| 76 | ULTRA PETROLEUM CORP | 426,680 | 5,342,000 | 0.93% | ||
| 77 | UNITED PARCEL SERVICE INC | 55,465 | 5,375,000 | 0.94% | ||
| 78 | NATIONAL GRID PLC | 92,618 | 5,980,000 | 1.04% | ||
| 79 | ABERDEEN ASIA PACIFIC INCOM | 1,206,854 | 5,986,000 | 1.05% | ||
| 80 | PEMBINA PIPELINE CORP | 189,109 | 6,108,000 | 1.07% | ||
| 81 | APACHE CORP | 106,077 | 6,113,000 | 1.07% | ||
| 82 | GENERAL ELECTRIC CO | 234,930 | 6,243,000 | 1.09% | ||
| 83 | CORNING INC | 318,370 | 6,281,000 | 1.10% | ||
| 84 | China Mobile Hong Kong Ltd | 103,067 | 6,606,000 | 1.15% | ||
| 85 | ROYAL DUTCH SHELL PLC | 117,463 | 6,696,000 | 1.17% | ||
| 86 | HONEYWELL INTL INC | 65,855 | 6,715,000 | 1.17% | ||
| 87 | SOUTHWESTERN ENERGY CO | 305,151 | 6,936,000 | 1.21% | ||
| 88 | MANULIFE FINL CORP | 382,200 | 7,105,000 | 1.24% | ||
| 89 | HUANENG POWER INTL INC ADR SPONSORED | 135,866 | 7,171,000 | 1.25% | ||
| 90 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 145,856 | 7,172,000 | 1.25% | ||
| 91 | ORACLE CORP | 181,550 | 7,316,000 | 1.28% | ||
| 92 | CALPINE CORP | 414,748 | 7,461,000 | 1.30% | ||
| 93 | NESTLE SA SPONSORED ADR REPSTG | 105,405 | 7,606,000 | 1.33% | ||
| 94 | FOOT LOCKER INC | 116,168 | 7,784,000 | 1.36% | ||
| 95 | AT&T INC | 224,782 | 7,984,000 | 1.40% | ||
| 96 | GENERAL MLS INC | 145,127 | 8,086,000 | 1.41% | ||
| 97 | UNITEDHEALTH GROUP INC | 67,482 | 8,233,000 | 1.44% | ||
| 98 | GILEAD SCIENCES INC | 70,840 | 8,294,000 | 1.45% | ||
| 99 | WAL-MART STORES INC | 118,238 | 8,387,000 | 1.47% | ||
| 100 | TELUS CORP | 244,999 | 8,438,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-15-000006, filed 2015.08.13).
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.
