| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 14,413 | 1,094,000 | 0.22% | ||
| 102 | US BANCORP DEL | 23,514 | 1,057,000 | 0.21% | ||
| 103 | FORD MTR CO DEL | 67,521 | 1,047,000 | 0.21% | ||
| 104 | WHOLE FOODS MKT INC | 20,620 | 1,040,000 | 0.21% | ||
| 105 | SELECT SECTOR SPDR TR | 41,339 | 1,022,000 | 0.21% | ||
| 106 | WELLS FARGO & CO NEW | 18,652 | 1,022,000 | 0.21% | ||
| 107 | ISHARES TR | 4,847 | 1,003,000 | 0.20% | ||
| 108 | CERNER CORP | 15,467 | 1,000,000 | 0.20% | ||
| 109 | SELECT SECTOR SPDR TR | 20,604 | 999,000 | 0.20% | ||
| 110 | ISHARES TR | 12,441 | 988,000 | 0.20% | ||
| 111 | SPDR S&P MIDCAP 400 ETF TR | 3,738 | 987,000 | 0.20% | ||
| 112 | KANDI TECHNOLOGIES GROUP INC | 69,700 | 976,000 | 0.20% | ||
| 113 | RACKSPACE HOSTING INC | 20,796 | 973,000 | 0.20% | ||
| 114 | Chubb Corporation | 9,383 | 971,000 | 0.20% | ||
| 115 | NIKE INC | 10,071 | 968,000 | 0.20% | ||
| 116 | VISA INC | 3,664 | 961,000 | 0.19% | ||
| 117 | AQUA AMERICA INC | 35,845 | 957,000 | 0.19% | ||
| 118 | ROYAL DUTCH SHELL PLC | 13,741 | 956,000 | 0.19% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 22,890 | 948,000 | 0.19% | ||
| 120 | Spectra Energy Corp Com | 25,982 | 943,000 | 0.19% | ||
| 121 | FLAHERTY CRUMRINE PFD SECS | 49,231 | 938,000 | 0.19% | ||
| 122 | ISHARES TR | 8,481 | 934,000 | 0.19% | ||
| 123 | CVS HEALTH CORP | 9,537 | 919,000 | 0.19% | ||
| 124 | ASTRAZENECA PLC | 12,969 | 913,000 | 0.18% | ||
| 125 | UNITED PARCEL SERVICE INC | 8,214 | 913,000 | 0.18% | ||
| 126 | CENTRAL FD CDA LTD | 77,369 | 896,000 | 0.18% | ||
| 127 | EMERSON ELEC CO | 14,490 | 894,000 | 0.18% | ||
| 128 | Corrections Cp Amer Ne | 24,567 | 893,000 | 0.18% | ||
| 129 | PREFERRED APT CMNTYS INC COM | 97,981 | 892,000 | 0.18% | ||
| 130 | TALLGRASS ENERGY PAR | 19,881 | 889,000 | 0.18% | ||
| 131 | BLACKSTONE GSO FLTING RTE FUND COM | 52,722 | 883,000 | 0.18% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 10,500 | 875,000 | 0.18% | ||
| 133 | ALLETE INC COM NEW | 15,844 | 874,000 | 0.18% | ||
| 134 | HOME DEPOT INC | 8,306 | 872,000 | 0.18% | ||
| 135 | PROSHARES TR | 15,981 | 863,000 | 0.17% | ||
| 136 | ISHARES TR | 21,239 | 838,000 | 0.17% | ||
| 137 | AMERICAN WTR WKS CO INC NEW | 15,710 | 837,000 | 0.17% | ||
| 138 | TRANSOCEAN LTD | 45,543 | 835,000 | 0.17% | ||
| 139 | EATON VANCE SHORT COM | 57,476 | 813,000 | 0.16% | ||
| 140 | UNITED TECHNOLOGIES CORP | 7,044 | 810,000 | 0.16% | ||
| 141 | ISHARES GOLD TRUST | 70,024 | 801,000 | 0.16% | ||
| 142 | ABBOTT LABS | 17,716 | 798,000 | 0.16% | ||
| 143 | LOWES COS INC | 11,588 | 797,000 | 0.16% | ||
| 144 | SOUTHWEST AIRLS CO | 18,785 | 795,000 | 0.16% | ||
| 145 | Winmark Corp | 9,122 | 793,000 | 0.16% | ||
| 146 | SMUCKER J M CO | 7,842 | 792,000 | 0.16% | ||
| 147 | DOMINION ENERGY INC | 10,031 | 771,000 | 0.16% | ||
| 148 | LILLY ELI & CO | 11,145 | 769,000 | 0.16% | ||
| 149 | ATMOS ENERGY CORP | 13,688 | 763,000 | 0.15% | ||
| 150 | CITIGROUPINC | 14,040 | 760,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000637, filed 2015.02.12).
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.
