| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 25,270 | 925,000 | 0.59% | ||
| 52 | ABBVIE INC | 16,376 | 891,000 | 0.57% | ||
| 53 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,389 | 890,000 | 0.57% | ||
| 54 | MERCK & CO INC | 17,796 | 879,000 | 0.56% | ||
| 55 | ISHARES TR | 7,175 | 873,000 | 0.56% | ||
| 56 | CENTRAL FD CDA LTD | 78,122 | 827,000 | 0.53% | ||
| 57 | PROCTER AND GAMBLE CO | 11,483 | 826,000 | 0.53% | ||
| 58 | FEDEX CORP | 5,631 | 811,000 | 0.52% | ||
| 59 | PHILLIPS 66 | 10,534 | 809,000 | 0.52% | ||
| 60 | REDWOOD TR INC | 57,698 | 799,000 | 0.51% | ||
| 61 | INTEL CORP | 26,410 | 796,000 | 0.51% | ||
| 62 | WESTERN GAS PARTNERS LP | 16,768 | 785,000 | 0.50% | ||
| 63 | MICROCHIP TECHNOLOGY | 17,892 | 771,000 | 0.49% | ||
| 64 | FORD MTR CO DEL | 56,167 | 762,000 | 0.49% | ||
| 65 | SCHLUMBERGER LTD | 10,579 | 730,000 | 0.47% | ||
| 66 | RAYONIER INC | 32,450 | 716,000 | 0.46% | ||
| 67 | ABBOTT LABS | 16,666 | 670,000 | 0.43% | ||
| 68 | Adt Corp | 21,068 | 630,000 | 0.40% | ||
| 69 | BANK MONTREAL QUE | 11,259 | 614,000 | 0.39% | ||
| 70 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,567 | 601,000 | 0.38% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 14,424 | 598,000 | 0.38% | ||
| 72 | TOWERS WATSON & CO | 5,060 | 594,000 | 0.38% | ||
| 73 | MEDTRONIC PLC | 8,814 | 590,000 | 0.38% | ||
| 74 | ROCKWELL COLLINS INC | 7,199 | 589,000 | 0.38% | ||
| 75 | INVESCO LTD | 18,705 | 584,000 | 0.37% | ||
| 76 | BAXTER INTL INC | 17,191 | 565,000 | 0.36% | ||
| 77 | ROSS STORES INC | 11,630 | 564,000 | 0.36% | ||
| 78 | BAXALTA INC COM | 17,646 | 556,000 | 0.35% | ||
| 79 | ALPHABET INC C NON VOTING SHAR | 911 | 554,000 | 0.35% | ||
| 80 | COCA COLA CO | 13,537 | 543,000 | 0.35% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 3,766 | 491,000 | 0.31% | ||
| 82 | PRAXAIR INC | 4,792 | 488,000 | 0.31% | ||
| 83 | AMERICAN WTR WKS CO INC NEW | 8,843 | 487,000 | 0.31% | ||
| 84 | AMERICAN INTL GROUP INC | 8,305 | 472,000 | 0.30% | ||
| 85 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,495 | 429,000 | 0.27% | ||
| 86 | FIRST MIDWEST BANCORP DEL COM | 23,590 | 413,000 | 0.26% | ||
| 87 | ISHARES TR | 3,550 | 389,000 | 0.25% | ||
| 88 | DEERE & CO | 5,180 | 383,000 | 0.24% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 4,548 | 368,000 | 0.23% | ||
| 90 | NEXTERA ENERGY PARTNERS LP | 16,410 | 358,000 | 0.23% | ||
| 91 | LOWES COS INC | 5,085 | 350,000 | 0.22% | ||
| 92 | 3M CO | 2,398 | 340,000 | 0.22% | ||
| 93 | AT&T INC | 9,332 | 304,000 | 0.19% | ||
| 94 | ISHARES TR | 2,062 | 257,000 | 0.16% | ||
| 95 | CISCO SYS INC | 9,670 | 254,000 | 0.16% | ||
| 96 | NEXPOINT RESIDENTIAL TR INC | 16,500 | 220,000 | 0.14% | ||
| 97 | SPDR SERIES TRUST | 6,750 | 206,000 | 0.13% | ||
| 98 | BARRICK GOLD CORP | 28,064 | 178,000 | 0.11% | ||
| 99 | VOYA PRIME RATE TR | 21,515 | 109,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064852, filed 2015.11.12).
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.
