| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 24,318 | 10,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 13,789 | 51,000 | 0.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 16,202 | 76,000 | 0.03% | ||
| 4 | AEGON N V | 24,542 | 141,000 | 0.05% | ||
| 5 | STERLING BANCORP DEL COM | 10,540 | 156,000 | 0.05% | ||
| 6 | FORD MTR CO DEL | 13,641 | 185,000 | 0.06% | ||
| 7 | CORNING INC | 11,196 | 191,000 | 0.07% | ||
| 8 | REGENERON PHARMACEUTICALS | 450 | 209,000 | 0.07% | ||
| 9 | ENCANA CORP | 33,370 | 214,000 | 0.07% | ||
| 10 | KINDER MORGAN INC DEL | 7,831 | 216,000 | 0.07% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 216,000 | 0.07% | ||
| 12 | ISHARES TR | 2,063 | 239,000 | 0.08% | ||
| 13 | CONSOLIDATED EDISON INC | 3,911 | 261,000 | 0.09% | ||
| 14 | CHESAPEAKE ENERGY CORP | 36,470 | 267,000 | 0.09% | ||
| 15 | EATON VANCE SR FLTNG RTE TR | 20,575 | 271,000 | 0.09% | ||
| 16 | ABBVIE INC | 5,175 | 281,000 | 0.10% | ||
| 17 | REDWOOD TR INC | 20,680 | 286,000 | 0.10% | ||
| 18 | APPLE INC | 2,676 | 295,000 | 0.10% | ||
| 19 | PEPSICO INC | 3,133 | 295,000 | 0.10% | ||
| 20 | ISHARES TR | 4,307 | 305,000 | 0.10% | ||
| 21 | POWERSHARES ETF TRUST | 15,112 | 310,000 | 0.11% | ||
| 22 | TORONTO DOMINION BK ONT | 8,375 | 330,000 | 0.11% | ||
| 23 | HERSHEY CO | 4,018 | 369,000 | 0.13% | ||
| 24 | BANK AMER CORP | 24,110 | 375,000 | 0.13% | ||
| 25 | ISHARES TR | 5,547 | 403,000 | 0.14% | ||
| 26 | ANNALY CAP MGMT INC | 42,137 | 415,000 | 0.14% | ||
| 27 | COMCAST CORP NEW | 7,529 | 428,000 | 0.15% | ||
| 28 | Vaneck Vectors Gold | 32,500 | 446,000 | 0.15% | ||
| 29 | VANGUARD WORLD FDS | 9,656 | 446,000 | 0.15% | ||
| 30 | ALPS ETF TR | 36,387 | 454,000 | 0.16% | ||
| 31 | PENGROWTH ENERGY CORP | 542,554 | 466,000 | 0.16% | ||
| 32 | WEYERHAEUSER CO | 17,103 | 467,000 | 0.16% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 14,608 | 483,000 | 0.17% | ||
| 34 | ISHARES TR | 3,682 | 515,000 | 0.18% | ||
| 35 | LOCKHEED MARTIN CORP | 2,692 | 558,000 | 0.19% | ||
| 36 | ISHARES TR | 8,700 | 563,000 | 0.19% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 13,497 | 575,000 | 0.20% | ||
| 38 | WELLS FARGO & CO NEW | 11,443 | 587,000 | 0.20% | ||
| 39 | VANGUARD WORLD FD | 6,390 | 639,000 | 0.22% | ||
| 40 | QUALCOMM INC | 13,650 | 733,000 | 0.25% | ||
| 41 | DOW CHEM CO | 18,146 | 769,000 | 0.26% | ||
| 42 | TELEFONICA S A | 64,615 | 777,000 | 0.27% | ||
| 43 | INGERSOLL-RAND PLC | 15,417 | 782,000 | 0.27% | ||
| 44 | HENRY SCHEIN INC | 6,008 | 797,000 | 0.27% | ||
| 45 | HUDSON CITY BANCORP INC | 86,004 | 874,000 | 0.30% | ||
| 46 | CATERPILLAR INC | 14,591 | 953,000 | 0.33% | ||
| 47 | BLACKROCK INC | 3,230 | 960,000 | 0.33% | ||
| 48 | UNITED TECHNOLOGIES CORP | 10,992 | 978,000 | 0.34% | ||
| 49 | VERISK ANALYTICS INC | 13,779 | 1,018,000 | 0.35% | ||
| 50 | CAMECO CORP | 85,475 | 1,040,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-003476, filed 2015.11.13).
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.
