| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA PRIME RATE TR | 24,315 | 128,000 | 0.08% | ||
| 2 | LEGGETT &PLATT INC | 4,470 | 218,000 | 0.13% | ||
| 3 | HALLIBURTON CO | 5,290 | 228,000 | 0.14% | ||
| 4 | AT&T Inc New | 6,677 | 237,000 | 0.14% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,866 | 254,000 | 0.15% | ||
| 6 | CISCO SYS INC | 9,575 | 263,000 | 0.16% | ||
| 7 | BARRICK GOLD CORP | 27,644 | 295,000 | 0.18% | ||
| 8 | MALLINCKRODT PUB LTD CO | 2,755 | 324,000 | 0.20% | ||
| 9 | 3M Co | 2,148 | 331,000 | 0.20% | ||
| 10 | LOWES COS INC | 4,955 | 332,000 | 0.20% | ||
| 11 | ISHARES TR | 3,350 | 363,000 | 0.22% | ||
| 12 | NEXTERA ENERGY PARTNERS LP | 9,390 | 372,000 | 0.22% | ||
| 13 | ISHARES TR | 9,455 | 375,000 | 0.23% | ||
| 14 | FIRST MIDWEST BANCORP DEL COM | 19,895 | 377,000 | 0.23% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 4,619 | 411,000 | 0.25% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 8,703 | 423,000 | 0.25% | ||
| 17 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,555 | 438,000 | 0.26% | ||
| 18 | ISHARES TR | 6,255 | 461,000 | 0.28% | ||
| 19 | GOOGLE INC | 899 | 468,000 | 0.28% | ||
| 20 | HUNTSMAN CORP | 21,360 | 471,000 | 0.28% | ||
| 21 | TARGET CORP | 5,935 | 484,000 | 0.29% | ||
| 22 | DEERE & CO | 5,145 | 499,000 | 0.30% | ||
| 23 | COCA COLA CO | 13,602 | 534,000 | 0.32% | ||
| 24 | ROSS STORES INC | 11,690 | 568,000 | 0.34% | ||
| 25 | PRAXAIR INC | 4,757 | 569,000 | 0.34% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,467 | 574,000 | 0.35% | ||
| 27 | TOWERS WATSON & CO | 5,145 | 647,000 | 0.39% | ||
| 28 | MEDTRONIC PLC | 8,973 | 665,000 | 0.40% | ||
| 29 | BANK MONTREAL QUE | 11,334 | 672,000 | 0.40% | ||
| 30 | ROCKWELL COLLINS INC | 7,344 | 678,000 | 0.41% | ||
| 31 | INVESCO LTD | 18,650 | 699,000 | 0.42% | ||
| 32 | ARCHER DANIELS MIDLAND CO | 14,586 | 703,000 | 0.42% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,446 | 781,000 | 0.47% | ||
| 34 | ABBOTT LABS | 15,921 | 781,000 | 0.47% | ||
| 35 | INTEL CORP | 26,010 | 791,000 | 0.48% | ||
| 36 | RAYONIER INC | 32,645 | 834,000 | 0.50% | ||
| 37 | PHILLIPS 66 | 10,401 | 838,000 | 0.50% | ||
| 38 | FORD MTR CO DEL | 56,742 | 852,000 | 0.51% | ||
| 39 | MICROCHIP TECHNOLOGY | 17,972 | 852,000 | 0.51% | ||
| 40 | LOCKHEED MARTIN CORP | 4,637 | 862,000 | 0.52% | ||
| 41 | PROCTER AND GAMBLE CO | 11,068 | 866,000 | 0.52% | ||
| 42 | REDWOOD TR INC | 58,393 | 917,000 | 0.55% | ||
| 43 | CENTRAL FD CDA LTD | 79,286 | 924,000 | 0.56% | ||
| 44 | FedEx Corp | 5,433 | 926,000 | 0.56% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 15,240 | 931,000 | 0.56% | ||
| 46 | SCHLUMBERGER LTD | 10,904 | 940,000 | 0.57% | ||
| 47 | MERCK & CO INC | 17,565 | 1,000,000 | 0.60% | ||
| 48 | FASTENAL CO | 25,050 | 1,057,000 | 0.64% | ||
| 49 | WESTERN GAS PARTNERS LP | 16,714 | 1,059,000 | 0.64% | ||
| 50 | ALTRIA GROUP INC | 22,080 | 1,080,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047998, filed 2015.08.11).
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.
