| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 6,000 | 420,000 | 0.11% | ||
| 102 | DOW CHEM CO | 8,131 | 416,000 | 0.11% | ||
| 103 | ISHARES TR | 5,446 | 402,000 | 0.10% | ||
| 104 | United Parcel Service Inc | 4,000 | 388,000 | 0.10% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 5,951 | 381,000 | 0.10% | ||
| 106 | ISHARES TR | 3,934 | 381,000 | 0.10% | ||
| 107 | BANK AMER CORP | 21,668 | 369,000 | 0.10% | ||
| 108 | HONEYWELL INTL INC | 3,350 | 342,000 | 0.09% | ||
| 109 | MERCK & CO INC | 5,967 | 340,000 | 0.09% | ||
| 110 | BCE INC | 7,918 | 337,000 | 0.09% | ||
| 111 | Vodafone Airtouch ADR | 8,627 | 314,000 | 0.08% | ||
| 112 | ISHARES TR | 7,161 | 313,000 | 0.08% | ||
| 113 | Spectra Energy Corp Com | 9,290 | 303,000 | 0.08% | ||
| 114 | Hewlett Packard Co | 9,869 | 296,000 | 0.08% | ||
| 115 | HOSPITALITY PPTYS TR | 10,000 | 288,000 | 0.07% | ||
| 116 | KIMCO RLTY CORP | 11,738 | 265,000 | 0.07% | ||
| 117 | CARDINAL HEALTH INC | 3,108 | 260,000 | 0.07% | ||
| 118 | Linear Technology Corp | 5,516 | 244,000 | 0.06% | ||
| 119 | Canadian Pacific Railway Ltd | 1,500 | 240,000 | 0.06% | ||
| 120 | STATE STR CORP | 3,000 | 231,000 | 0.06% | ||
| 121 | Ensco PLC | 10,000 | 223,000 | 0.06% | ||
| 122 | PRAXAIR INC | 1,850 | 221,000 | 0.06% | ||
| 123 | US BANCORP DEL | 5,000 | 217,000 | 0.06% | ||
| 124 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.05% | ||
| 125 | Starwood Hotels & Resorts Wor | 2,481 | 201,000 | 0.05% | ||
| 126 | PHILIP MORRIS INTL INC | 2,500 | 200,000 | 0.05% | ||
| 127 | ENERGY TRANSFER L P | 3,000 | 193,000 | 0.05% | ||
| 128 | KRONOS WORLDWIDE INC | 15,700 | 172,000 | 0.04% | ||
| 129 | GILEAD SCIENCES INC | 1,400 | 164,000 | 0.04% | ||
| 130 | ARBOR REALTY TRUST INC | 11,100 | 75,000 | 0.02% | ||
| 131 | Dominion Resources Black Warri | 10,000 | 35,000 | 0.01% | ||
| 132 | Western Forest Products | 13,000 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000003, filed 2015.07.14).
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.
