| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUG POWER INC | 19,900 | 52,000 | 0.02% | ||
| 2 | ANIKA THERAPEUTICS INC | 5,040 | 207,000 | 0.10% | ||
| 3 | DUKE ENERGY CORP NEW | 2,697 | 207,000 | 0.10% | ||
| 4 | ORACLE CORP | 4,909 | 212,000 | 0.10% | ||
| 5 | CLICKSOFTWARE TECHNOLOGIES LTD | 24,618 | 216,000 | 0.10% | ||
| 6 | COMPUTER PROGRAMS & SYS INC COM | 4,010 | 218,000 | 0.10% | ||
| 7 | SYNOPSYS INC | 4,870 | 226,000 | 0.11% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 235,000 | 0.11% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,556 | 250,000 | 0.12% | ||
| 10 | MOCON Inc | 15,142 | 252,000 | 0.12% | ||
| 11 | SPDR SERIES TRUST | 10,620 | 256,000 | 0.12% | ||
| 12 | Linear Technology Corp | 5,500 | 257,000 | 0.12% | ||
| 13 | ATRION CORP | 775 | 268,000 | 0.13% | ||
| 14 | MERCK & CO INC | 4,758 | 273,000 | 0.13% | ||
| 15 | UFP TECHNOLOGIES INC | 12,029 | 274,000 | 0.13% | ||
| 16 | ISHARES TR | 7,215 | 298,000 | 0.14% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 3,645 | 349,000 | 0.17% | ||
| 18 | PROCTER AND GAMBLE CO | 4,372 | 358,000 | 0.17% | ||
| 19 | AT&T INC | 11,403 | 372,000 | 0.18% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 4,883 | 413,000 | 0.20% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 421,000 | 0.20% | ||
| 22 | KULICKE & SOFFA INDS INC | 27,430 | 429,000 | 0.20% | ||
| 23 | UNION PAC CORP | 4,012 | 435,000 | 0.21% | ||
| 24 | GENERAL ELECTRIC CO | 18,285 | 454,000 | 0.22% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 9,482 | 462,000 | 0.22% | ||
| 26 | ISHARES TR NEW YORK MUN ETF | 4,450 | 500,000 | 0.24% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 30,100 | 504,000 | 0.24% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 7,610 | 584,000 | 0.28% | ||
| 29 | URSTADT BIDDLE PPTYS INC CL A | 26,200 | 604,000 | 0.29% | ||
| 30 | COLGATE PALMOLIVE CO | 9,600 | 666,000 | 0.32% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 20,616 | 679,000 | 0.32% | ||
| 32 | UNITEDHEALTH GROUP INC | 5,800 | 686,000 | 0.33% | ||
| 33 | CHEVRON CORP NEW | 6,796 | 713,000 | 0.34% | ||
| 34 | SPDR SERIES TRUST | 34,200 | 807,000 | 0.38% | ||
| 35 | JOHNSON & JOHNSON | 11,552 | 1,162,000 | 0.55% | ||
| 36 | APPLE INC | 9,400 | 1,170,000 | 0.56% | ||
| 37 | CANADIAN NAT RES LTD | 44,260 | 1,359,000 | 0.65% | ||
| 38 | APACHE CORP | 25,039 | 1,511,000 | 0.72% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.83% | ||
| 40 | AMBEV SA | 306,855 | 1,767,000 | 0.84% | ||
| 41 | CELGENE CORP | 17,110 | 1,972,000 | 0.94% | ||
| 42 | SPDR SERIES TRUST | 70,630 | 2,172,000 | 1.03% | ||
| 43 | ABB LTD | 110,328 | 2,336,000 | 1.11% | ||
| 44 | GOOGLE INC | 4,661 | 2,554,000 | 1.21% | ||
| 45 | WISDOMTREE TR | 59,473 | 2,630,000 | 1.25% | ||
| 46 | REED ELSEVIER PLC ADR | 39,125 | 2,695,000 | 1.28% | ||
| 47 | SYNGENTA AG | 42,028 | 2,850,000 | 1.35% | ||
| 48 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 110,565 | 3,013,000 | 1.43% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 38,530 | 3,158,000 | 1.50% | ||
| 50 | TORONTO DOMINION BK ONT | 73,876 | 3,166,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002323, filed 2015.05.01).
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.
