| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAPFROG ENTERPRISES INC | 20,740 | 152,000 | 0.08% | ||
| 2 | SYNOPSYS INC | 5,355 | 208,000 | 0.10% | ||
| 3 | Chubb Corporation | 2,300 | 212,000 | 0.11% | ||
| 4 | SPDR SERIES TRUST | 9,040 | 212,000 | 0.11% | ||
| 5 | SM ENERGY CO | 2,595 | 218,000 | 0.11% | ||
| 6 | ANIKA THERAPEUTICS INC | 5,040 | 234,000 | 0.12% | ||
| 7 | MOCON Inc | 15,242 | 241,000 | 0.12% | ||
| 8 | AT&T INC | 6,930 | 245,000 | 0.12% | ||
| 9 | ISHARES TR | 6,600 | 246,000 | 0.12% | ||
| 10 | ATRION CORP | 787 | 257,000 | 0.13% | ||
| 11 | UNITED GUARDIAN INC | 8,999 | 257,000 | 0.13% | ||
| 12 | Linear Technology Corp | 5,500 | 259,000 | 0.13% | ||
| 13 | AMERICAN EXPRESS CO | 2,771 | 263,000 | 0.13% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 280,000 | 0.14% | ||
| 15 | UFP TECHNOLOGIES INC | 12,029 | 290,000 | 0.14% | ||
| 16 | CENTERPOINT ENERGY INC | 11,378 | 291,000 | 0.14% | ||
| 17 | MERCK & CO INC | 5,208 | 301,000 | 0.15% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,751 | 317,000 | 0.16% | ||
| 19 | CLICKSOFTWARE TECHNOLOGIES LTD | 42,363 | 342,000 | 0.17% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 3,785 | 342,000 | 0.17% | ||
| 21 | Kinder Morgan Inc. | 4,600 | 378,000 | 0.19% | ||
| 22 | Walgreens | 5,367 | 398,000 | 0.20% | ||
| 23 | UNION PAC CORP | 4,012 | 400,000 | 0.20% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 419,000 | 0.21% | ||
| 25 | UNITEDHEALTH GROUP INC | 5,800 | 474,000 | 0.24% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 30,100 | 481,000 | 0.24% | ||
| 27 | KULICKE & SOFFA INDS INC | 34,110 | 486,000 | 0.24% | ||
| 28 | ISHARES TR NEW YORK MUN ETF | 4,450 | 490,000 | 0.24% | ||
| 29 | EMERSON ELEC CO | 7,750 | 514,000 | 0.26% | ||
| 30 | URSTADT BIDDLE PPTYS INC CL A | 26,200 | 547,000 | 0.27% | ||
| 31 | SPDR SERIES TRUST | 17,970 | 554,000 | 0.28% | ||
| 32 | GENERAL ELECTRIC CO | 22,035 | 579,000 | 0.29% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 9,832 | 590,000 | 0.29% | ||
| 34 | COLGATE PALMOLIVE CO | 9,600 | 655,000 | 0.33% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 7,960 | 669,000 | 0.33% | ||
| 36 | SPDR SERIES TRUST | 32,845 | 750,000 | 0.37% | ||
| 37 | APPLE INC | 9,092 | 845,000 | 0.42% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 11,408 | 893,000 | 0.44% | ||
| 39 | CHEVRON CORP NEW | 7,711 | 1,007,000 | 0.50% | ||
| 40 | JOHNSON & JOHNSON | 11,703 | 1,224,000 | 0.61% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,519,000 | 0.76% | ||
| 42 | CELGENE CORP | 18,350 | 1,576,000 | 0.78% | ||
| 43 | CANADIAN NAT RES LTD | 45,415 | 2,085,000 | 1.04% | ||
| 44 | AMBEV SA | 313,760 | 2,209,000 | 1.10% | ||
| 45 | ABB LTD | 106,838 | 2,459,000 | 1.22% | ||
| 46 | REED ELSEVIER PLC ADR | 38,675 | 2,502,000 | 1.24% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 37,770 | 2,532,000 | 1.26% | ||
| 48 | APACHE CORP | 25,855 | 2,602,000 | 1.29% | ||
| 49 | WISDOMTREE TR | 57,403 | 2,754,000 | 1.37% | ||
| 50 | Spdr Ser Tr Nuveen Barcl | 113,685 | 2,766,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004255, filed 2014.07.17).
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.
