| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 14,396 | 1,317,000 | 0.42% | ||
| 52 | AT&T Inc New | 37,902 | 1,273,000 | 0.41% | ||
| 53 | TERADATA CORP DEL | 27,120 | 1,184,000 | 0.38% | ||
| 54 | POWERSHARES ETF TRUST | 45,474 | 1,170,000 | 0.38% | ||
| 55 | TELEFONICA S A | 82,367 | 1,170,000 | 0.38% | ||
| 56 | EXXON MOBIL CORP | 12,182 | 1,126,000 | 0.36% | ||
| 57 | HUDSON CITY BANCORP INC | 102,939 | 1,041,000 | 0.33% | ||
| 58 | QUALCOMM INC | 13,842 | 1,028,000 | 0.33% | ||
| 59 | DISNEY WALT CO | 10,883 | 1,025,000 | 0.33% | ||
| 60 | INGERSOLL-RAND PLC | 16,075 | 1,018,000 | 0.33% | ||
| 61 | ISHARES TR | 13,176 | 1,012,000 | 0.32% | ||
| 62 | MASCO CORP | 37,276 | 939,000 | 0.30% | ||
| 63 | ISHARES TR GL TIMB FORE ETF | 17,444 | 923,000 | 0.30% | ||
| 64 | SPDR SER TR | 22,145 | 901,000 | 0.29% | ||
| 65 | ISHARES TR | 16,535 | 826,000 | 0.26% | ||
| 66 | HENRY SCHEIN INC | 6,025 | 820,000 | 0.26% | ||
| 67 | EAGLE MATERIALS INC | 10,500 | 798,000 | 0.26% | ||
| 68 | CHESAPEAKE ENERGY CORP | 39,208 | 767,000 | 0.25% | ||
| 69 | NORFOLK SOUTHERN CORP | 6,696 | 733,000 | 0.24% | ||
| 70 | ISHARES TR | 12,155 | 686,000 | 0.22% | ||
| 71 | ISHARES TR | 4,622 | 666,000 | 0.21% | ||
| 72 | CANADIAN PAC RY LTD | 3,450 | 664,000 | 0.21% | ||
| 73 | CHEVRON CORP NEW | 5,665 | 635,000 | 0.20% | ||
| 74 | WELLS FARGO & CO NEW | 11,539 | 632,000 | 0.20% | ||
| 75 | SELECT SECTOR SPDR TR | 25,415 | 628,000 | 0.20% | ||
| 76 | SELECT SECTOR SPDR TR | 11,075 | 626,000 | 0.20% | ||
| 77 | WESTERN UN CO | 34,701 | 621,000 | 0.20% | ||
| 78 | BLOOMIN BRANDS INC | 24,825 | 614,000 | 0.20% | ||
| 79 | HONEYWELL INTL INC | 6,118 | 611,000 | 0.20% | ||
| 80 | AQUA AMERICA INC | 22,825 | 609,000 | 0.20% | ||
| 81 | PFIZER INC | 17,742 | 552,000 | 0.18% | ||
| 82 | ANNALY CAP MGMT INC | 50,585 | 546,000 | 0.18% | ||
| 83 | ENCANA CORP | 36,400 | 504,000 | 0.16% | ||
| 84 | COMCAST CORP NEW | 8,320 | 482,000 | 0.15% | ||
| 85 | REDWOOD TR INC | 24,090 | 474,000 | 0.15% | ||
| 86 | HERSHEY CO | 4,551 | 473,000 | 0.15% | ||
| 87 | BANK AMER CORP | 25,003 | 447,000 | 0.14% | ||
| 88 | TORONTO DOMINION BK ONT | 9,175 | 438,000 | 0.14% | ||
| 89 | BANK NEW YORK MELLON CORP | 10,545 | 427,000 | 0.14% | ||
| 90 | DB Gold Double | 55,750 | 421,000 | 0.14% | ||
| 91 | PEABODY ENERGY CORP | 53,836 | 416,000 | 0.13% | ||
| 92 | DOW CHEM CO | 8,485 | 387,000 | 0.12% | ||
| 93 | EATON VANCE SR FLTNG RTE TR | 27,025 | 369,000 | 0.12% | ||
| 94 | ISHARES TR | 3,051 | 364,000 | 0.12% | ||
| 95 | Spectra Energy Corp Com | 9,182 | 333,000 | 0.11% | ||
| 96 | CORNING INC | 12,158 | 278,000 | 0.09% | ||
| 97 | CONSOLIDATED EDISON INC | 4,215 | 278,000 | 0.09% | ||
| 98 | AEGON N V | 37,015 | 277,000 | 0.09% | ||
| 99 | PEPSICO INC | 2,676 | 253,000 | 0.08% | ||
| 100 | MARKET VECTORS ETF TR | 16,500 | 242,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000161, filed 2015.02.10).
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.
