| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 48,129 | 1,568,000 | 0.54% | ||
| 52 | DEERE & CO | 20,450 | 1,513,000 | 0.52% | ||
| 53 | CVS HEALTH CORP | 15,590 | 1,504,000 | 0.52% | ||
| 54 | PROSHARES TR | 32,145 | 1,494,000 | 0.51% | ||
| 55 | POTASH CORP SASK INC | 67,958 | 1,396,000 | 0.48% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,157 | 1,312,000 | 0.45% | ||
| 57 | BARRICK GOLD CORP | 172,760 | 1,098,000 | 0.38% | ||
| 58 | CAMECO CORP | 85,475 | 1,040,000 | 0.36% | ||
| 59 | VERISK ANALYTICS INC | 13,779 | 1,018,000 | 0.35% | ||
| 60 | UNITED TECHNOLOGIES CORP | 10,992 | 978,000 | 0.34% | ||
| 61 | BLACKROCK INC | 3,230 | 960,000 | 0.33% | ||
| 62 | CATERPILLAR INC | 14,591 | 953,000 | 0.33% | ||
| 63 | HUDSON CITY BANCORP INC | 86,004 | 874,000 | 0.30% | ||
| 64 | HENRY SCHEIN INC | 6,008 | 797,000 | 0.27% | ||
| 65 | INGERSOLL-RAND PLC | 15,417 | 782,000 | 0.27% | ||
| 66 | TELEFONICA S A | 64,615 | 777,000 | 0.27% | ||
| 67 | DOW CHEM CO | 18,146 | 769,000 | 0.26% | ||
| 68 | QUALCOMM INC | 13,650 | 733,000 | 0.25% | ||
| 69 | VANGUARD WORLD FD | 6,390 | 639,000 | 0.22% | ||
| 70 | WELLS FARGO & CO NEW | 11,443 | 587,000 | 0.20% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 13,497 | 575,000 | 0.20% | ||
| 72 | ISHARES TR | 8,700 | 563,000 | 0.19% | ||
| 73 | LOCKHEED MARTIN CORP | 2,692 | 558,000 | 0.19% | ||
| 74 | ISHARES TR | 3,682 | 515,000 | 0.18% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 14,608 | 483,000 | 0.17% | ||
| 76 | WEYERHAEUSER CO | 17,103 | 467,000 | 0.16% | ||
| 77 | PENGROWTH ENERGY CORP | 542,554 | 466,000 | 0.16% | ||
| 78 | ALPS ETF TR | 36,387 | 454,000 | 0.16% | ||
| 79 | Vaneck Vectors Gold | 32,500 | 446,000 | 0.15% | ||
| 80 | VANGUARD WORLD FDS | 9,656 | 446,000 | 0.15% | ||
| 81 | COMCAST CORP NEW | 7,529 | 428,000 | 0.15% | ||
| 82 | ANNALY CAP MGMT INC | 42,137 | 415,000 | 0.14% | ||
| 83 | ISHARES TR | 5,547 | 403,000 | 0.14% | ||
| 84 | BANK AMER CORP | 24,110 | 375,000 | 0.13% | ||
| 85 | HERSHEY CO | 4,018 | 369,000 | 0.13% | ||
| 86 | TORONTO DOMINION BK ONT | 8,375 | 330,000 | 0.11% | ||
| 87 | POWERSHARES ETF TRUST | 15,112 | 310,000 | 0.11% | ||
| 88 | ISHARES TR | 4,307 | 305,000 | 0.10% | ||
| 89 | APPLE INC | 2,676 | 295,000 | 0.10% | ||
| 90 | PEPSICO INC | 3,133 | 295,000 | 0.10% | ||
| 91 | REDWOOD TR INC | 20,680 | 286,000 | 0.10% | ||
| 92 | ABBVIE INC | 5,175 | 281,000 | 0.10% | ||
| 93 | EATON VANCE SR FLTNG RTE TR | 20,575 | 271,000 | 0.09% | ||
| 94 | CHESAPEAKE ENERGY CORP | 36,470 | 267,000 | 0.09% | ||
| 95 | CONSOLIDATED EDISON INC | 3,911 | 261,000 | 0.09% | ||
| 96 | ISHARES TR | 2,063 | 239,000 | 0.08% | ||
| 97 | KINDER MORGAN INC DEL | 7,831 | 216,000 | 0.07% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 216,000 | 0.07% | ||
| 99 | ENCANA CORP | 33,370 | 214,000 | 0.07% | ||
| 100 | REGENERON PHARMACEUTICALS | 450 | 209,000 | 0.07% |
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.
