| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 21,155 | 120,000 | 0.04% | ||
| 2 | ALPHA NATURAL RESOURCES | 28,850 | 122,000 | 0.04% | ||
| 3 | CONSOLIDATED EDISON INC | 3,859 | 207,000 | 0.07% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 214,000 | 0.07% | ||
| 5 | PFIZER INC | 7,483 | 240,000 | 0.08% | ||
| 6 | EATON VANCE SR FLTNG RTE TR | 16,050 | 243,000 | 0.08% | ||
| 7 | CORNING INC | 12,261 | 255,000 | 0.08% | ||
| 8 | ISHARES | 6,495 | 292,000 | 0.10% | ||
| 9 | EMERSON ELEC CO | 4,419 | 295,000 | 0.10% | ||
| 10 | SELECT SECTOR SPDR TR | 13,515 | 301,000 | 0.10% | ||
| 11 | MARKET VECTORS ETF TR | 17,625 | 325,000 | 0.11% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 4,283 | 330,000 | 0.11% | ||
| 13 | AEGON N V | 36,440 | 335,000 | 0.11% | ||
| 14 | SELECT SECTOR SPDR TR | 6,505 | 340,000 | 0.11% | ||
| 15 | PENN WEST PETE LTD NEW | 43,504 | 363,000 | 0.12% | ||
| 16 | AQUA AMERICA INC | 14,550 | 364,000 | 0.12% | ||
| 17 | BANK NEW YORK MELLON CORP | 10,541 | 371,000 | 0.12% | ||
| 18 | DB Gold Double | 56,175 | 372,000 | 0.12% | ||
| 19 | BANK AMER CORP | 22,914 | 394,000 | 0.13% | ||
| 20 | COMCAST CORP NEW | 7,909 | 395,000 | 0.13% | ||
| 21 | ISHARES TR | 3,437 | 401,000 | 0.13% | ||
| 22 | TORONTO DOMINION BK ONT | 9,350 | 438,000 | 0.14% | ||
| 23 | REDWOOD TR INC | 22,685 | 460,000 | 0.15% | ||
| 24 | WESTERN UN CO | 28,390 | 464,000 | 0.15% | ||
| 25 | Veolia Environnement | 23,600 | 469,000 | 0.15% | ||
| 26 | WELLS FARGO & CO NEW | 11,300 | 562,000 | 0.18% | ||
| 27 | ANNALY CAP MGMT INC | 52,122 | 571,000 | 0.19% | ||
| 28 | INGERSOLL-RAND PLC | 10,350 | 592,000 | 0.19% | ||
| 29 | CANADIAN PAC RY LTD | 4,000 | 601,000 | 0.20% | ||
| 30 | HERSHEY CO | 6,378 | 665,000 | 0.22% | ||
| 31 | NORFOLK SOUTHERN CORP | 6,904 | 670,000 | 0.22% | ||
| 32 | ISHARES TR | 12,080 | 682,000 | 0.22% | ||
| 33 | ISHARES TR | 10,551 | 721,000 | 0.24% | ||
| 34 | HENRY SCHEIN INC | 6,110 | 729,000 | 0.24% | ||
| 35 | ISHARES TR | 6,302 | 775,000 | 0.25% | ||
| 36 | PEABODY ENERGY CORP | 52,655 | 860,000 | 0.28% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 14,600 | 860,000 | 0.28% | ||
| 38 | DISNEY WALT CO | 10,807 | 865,000 | 0.28% | ||
| 39 | SPDR SER TR | 20,985 | 868,000 | 0.28% | ||
| 40 | ENCANA CORP | 41,950 | 896,000 | 0.29% | ||
| 41 | ISHARES TR GL TIMB FORE ETF | 17,494 | 906,000 | 0.30% | ||
| 42 | ISHARES TR | 13,583 | 919,000 | 0.30% | ||
| 43 | CHESAPEAKE ENERGY CORP | 37,562 | 962,000 | 0.31% | ||
| 44 | HUDSON CITY BANCORP INC | 104,450 | 1,026,000 | 0.33% | ||
| 45 | QUALCOMM INC | 13,160 | 1,037,000 | 0.34% | ||
| 46 | AT&T INC | 33,023 | 1,158,000 | 0.38% | ||
| 47 | ZOETIS INC | 40,315 | 1,166,000 | 0.38% | ||
| 48 | EXXON MOBIL CORP | 12,198 | 1,191,000 | 0.39% | ||
| 49 | UNITED TECHNOLOGIES CORP | 10,477 | 1,224,000 | 0.40% | ||
| 50 | BLACKSTONE GROUP L P | 37,079 | 1,232,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-000716, filed 2014.05.06).
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.
