| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 14,828 | 909,000 | 0.53% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 15,025 | 902,000 | 0.53% | ||
| 53 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,939 | 896,000 | 0.52% | ||
| 54 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,402 | 887,000 | 0.52% | ||
| 55 | PHILLIPS 66 | 10,609 | 868,000 | 0.51% | ||
| 56 | PROCTER AND GAMBLE CO | 10,868 | 863,000 | 0.50% | ||
| 57 | INTEL CORP | 25,065 | 863,000 | 0.50% | ||
| 58 | MICROCHIP TECHNOLOGY | 17,743 | 826,000 | 0.48% | ||
| 59 | WESTERN GAS PARTNERS LP | 16,713 | 794,000 | 0.46% | ||
| 60 | FORD MTR CO DEL | 56,292 | 793,000 | 0.46% | ||
| 61 | CENTRAL FD CDA LTD | 74,372 | 743,000 | 0.43% | ||
| 62 | ABBOTT LABS | 16,423 | 738,000 | 0.43% | ||
| 63 | REDWOOD TR INC | 54,663 | 722,000 | 0.42% | ||
| 64 | SCHLUMBERGER LTD | 10,139 | 707,000 | 0.41% | ||
| 65 | Adt Corp | 20,923 | 690,000 | 0.40% | ||
| 66 | ALPHABET INC | 900 | 683,000 | 0.40% | ||
| 67 | RAYONIER INC | 30,495 | 677,000 | 0.40% | ||
| 68 | BAXALTA INC COM | 17,166 | 670,000 | 0.39% | ||
| 69 | MEDTRONIC PLC | 8,625 | 663,000 | 0.39% | ||
| 70 | TOWERS WATSON & CO | 5,095 | 655,000 | 0.38% | ||
| 71 | INVESCO LTD | 19,165 | 642,000 | 0.38% | ||
| 72 | ROCKWELL COLLINS INC | 6,876 | 635,000 | 0.37% | ||
| 73 | BAXTER INTL INC | 16,616 | 634,000 | 0.37% | ||
| 74 | ROSS STORES INC | 11,770 | 633,000 | 0.37% | ||
| 75 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,365 | 601,000 | 0.35% | ||
| 76 | COCA COLA CO | 13,182 | 566,000 | 0.33% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 6,124 | 535,000 | 0.31% | ||
| 78 | AMERICAN WTR WKS CO INC NEW | 8,908 | 532,000 | 0.31% | ||
| 79 | EXPEDIA INC DEL | 4,275 | 531,000 | 0.31% | ||
| 80 | ISHARES TR | 4,675 | 518,000 | 0.30% | ||
| 81 | AMERICAN INTL GROUP INC | 8,310 | 515,000 | 0.30% | ||
| 82 | PRAXAIR INC | 4,827 | 494,000 | 0.29% | ||
| 83 | NEXTERA ENERGY PARTNERS LP | 16,070 | 480,000 | 0.28% | ||
| 84 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,430 | 441,000 | 0.26% | ||
| 85 | CONOCOPHILLIPS | 8,640 | 403,000 | 0.24% | ||
| 86 | DEERE & CO | 5,110 | 390,000 | 0.23% | ||
| 87 | LOWES COS INC | 5,060 | 385,000 | 0.23% | ||
| 88 | FIRST MIDWEST BANCORP DEL COM | 20,720 | 382,000 | 0.22% | ||
| 89 | 3M CO | 2,473 | 373,000 | 0.22% | ||
| 90 | ISHARES TR | 2,811 | 345,000 | 0.20% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 2,366 | 312,000 | 0.18% | ||
| 92 | GILEAD SCIENCES INC | 2,962 | 300,000 | 0.18% | ||
| 93 | AT&T INC | 8,054 | 277,000 | 0.16% | ||
| 94 | ARCHER DANIELS MIDLAND CO | 7,329 | 269,000 | 0.16% | ||
| 95 | CISCO SYS INC | 9,799 | 266,000 | 0.16% | ||
| 96 | MALLINCKRODT PUB LTD CO | 2,938 | 219,000 | 0.13% | ||
| 97 | NEXPOINT RESIDENTIAL TR INC | 16,500 | 216,000 | 0.13% | ||
| 98 | AQUA AMERICA INC | 6,750 | 201,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082151, filed 2016.02.16).
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.
