| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA PRIME RATE TR | 30,065 | 167,000 | 0.10% | ||
| 2 | LEGGETT &PLATT INC | 4,535 | 209,000 | 0.13% | ||
| 3 | CANADIAN NATL RY CO | 3,300 | 221,000 | 0.14% | ||
| 4 | AQUA AMERICA INC | 8,925 | 235,000 | 0.14% | ||
| 5 | VECTREN CORP | 5,625 | 248,000 | 0.15% | ||
| 6 | AT&T Inc New | 7,886 | 257,000 | 0.16% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,993 | 288,000 | 0.18% | ||
| 8 | BARRICK GOLD CORP | 28,134 | 308,000 | 0.19% | ||
| 9 | GRAINGER W W INC | 1,331 | 314,000 | 0.19% | ||
| 10 | MALLINCKRODT PUB LTD CO | 2,735 | 346,000 | 0.21% | ||
| 11 | LOWES COS INC | 4,855 | 361,000 | 0.22% | ||
| 12 | 3M Co | 2,218 | 366,000 | 0.22% | ||
| 13 | ISHARES TR | 9,330 | 374,000 | 0.23% | ||
| 14 | NEXTERA ENERGY PARTNERS LP | 9,010 | 395,000 | 0.24% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 4,619 | 401,000 | 0.25% | ||
| 16 | ISHARES TR | 3,650 | 404,000 | 0.25% | ||
| 17 | ISHARES TR | 6,080 | 458,000 | 0.28% | ||
| 18 | DEERE & CO | 5,230 | 459,000 | 0.28% | ||
| 19 | HUNTSMAN CORP | 20,840 | 462,000 | 0.28% | ||
| 20 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,305 | 462,000 | 0.28% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 8,618 | 467,000 | 0.29% | ||
| 22 | TARGET CORP | 5,745 | 471,000 | 0.29% | ||
| 23 | GOOGLE INC | 901 | 494,000 | 0.30% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,920 | 533,000 | 0.33% | ||
| 25 | COCA COLA CO | 13,527 | 549,000 | 0.34% | ||
| 26 | PRAXAIR INC | 4,722 | 570,000 | 0.35% | ||
| 27 | SCHLUMBERGER LTD | 7,259 | 606,000 | 0.37% | ||
| 28 | ROSS STORES INC | 5,785 | 610,000 | 0.37% | ||
| 29 | INVESCO LTD | 15,570 | 618,000 | 0.38% | ||
| 30 | MEDTRONIC PLC | 8,556 | 667,000 | 0.41% | ||
| 31 | ARCHER DANIELS MIDLAND CO | 14,176 | 672,000 | 0.41% | ||
| 32 | BANK MONTREAL QUE | 11,314 | 679,000 | 0.42% | ||
| 33 | ROCKWELL COLLINS INC | 7,039 | 680,000 | 0.42% | ||
| 34 | TOWERS WATSON & CO | 5,150 | 681,000 | 0.42% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,230 | 682,000 | 0.42% | ||
| 36 | ABBOTT LABS | 15,757 | 730,000 | 0.45% | ||
| 37 | PHILLIPS 66 | 10,226 | 804,000 | 0.49% | ||
| 38 | INTEL CORP | 27,031 | 845,000 | 0.52% | ||
| 39 | MICROCHIP TECHNOLOGY | 17,962 | 878,000 | 0.54% | ||
| 40 | RAYONIER INC | 32,665 | 881,000 | 0.54% | ||
| 41 | FedEx Corp | 5,333 | 882,000 | 0.54% | ||
| 42 | FORD MTR CO DEL | 55,917 | 903,000 | 0.55% | ||
| 43 | LOCKHEED MARTIN CORP | 4,542 | 922,000 | 0.56% | ||
| 44 | PROCTER AND GAMBLE CO | 11,642 | 954,000 | 0.58% | ||
| 45 | CENTRAL FD CDA LTD | 80,247 | 957,000 | 0.59% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 15,455 | 964,000 | 0.59% | ||
| 47 | ABBVIE INC | 16,501 | 966,000 | 0.59% | ||
| 48 | TIME WARNER INC NEW | 6,547 | 981,000 | 0.60% | ||
| 49 | MERCK & CO INC | 17,857 | 1,026,000 | 0.63% | ||
| 50 | REDWOOD TR INC | 58,298 | 1,042,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030649, filed 2015.05.14).
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.
