| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 20,541 | 807,000 | 0.22% | ||
| 102 | SMUCKER J M CO | 7,399 | 802,000 | 0.22% | ||
| 103 | ARCHER DANIELS M | 16,597 | 800,000 | 0.22% | ||
| 104 | ISHARES TR | 24,683 | 798,000 | 0.22% | ||
| 105 | DIGITAL RLTY TR INC | 11,714 | 781,000 | 0.22% | ||
| 106 | PEPSICO INC | 8,299 | 775,000 | 0.21% | ||
| 107 | ISHARES TR | 7,825 | 775,000 | 0.21% | ||
| 108 | SELECT SECTOR SPDR TR | 10,410 | 774,000 | 0.21% | ||
| 109 | Chubb Corporation | 8,113 | 772,000 | 0.21% | ||
| 110 | ALLETE INC COM NEW | 16,609 | 771,000 | 0.21% | ||
| 111 | SPDR S&P MIDCAP 400 ETF TR | 2,794 | 763,000 | 0.21% | ||
| 112 | ISHARES TR | 3,672 | 761,000 | 0.21% | ||
| 113 | HOME DEPOT INC | 6,809 | 757,000 | 0.21% | ||
| 114 | SELECT SECTOR SPDR TR | 9,867 | 755,000 | 0.21% | ||
| 115 | ISHARES TR | 19,259 | 754,000 | 0.21% | ||
| 116 | SCHLUMBERGER LTD | 8,677 | 748,000 | 0.21% | ||
| 117 | ROYAL DUTCH SHELL PLC | 12,929 | 741,000 | 0.20% | ||
| 118 | CATERPILLAR INC | 8,721 | 740,000 | 0.20% | ||
| 119 | RAYTHEON CO | 7,719 | 739,000 | 0.20% | ||
| 120 | WASTE MGMT INC DEL | 15,836 | 734,000 | 0.20% | ||
| 121 | FORD MTR CO DEL | 48,319 | 725,000 | 0.20% | ||
| 122 | POWERSHARES N/C 6/4/18 46138E354 | 19,072 | 699,000 | 0.19% | ||
| 123 | COLGATE PALMOLIVE CO | 10,648 | 696,000 | 0.19% | ||
| 124 | METHANEX CORP | 12,081 | 672,000 | 0.19% | ||
| 125 | SUNOCO LOGISTICS PRTNRS L P | 17,336 | 659,000 | 0.18% | ||
| 126 | KRAFT HEINZ CO COM | 7,696 | 655,000 | 0.18% | ||
| 127 | GILEAD SCIENCES INC | 5,563 | 651,000 | 0.18% | ||
| 128 | CENTRAL FD CDA LTD | 55,527 | 647,000 | 0.18% | ||
| 129 | TARGET CORP | 7,919 | 646,000 | 0.18% | ||
| 130 | SELECT SECTOR SPDR TR | 26,272 | 641,000 | 0.18% | ||
| 131 | UNITEDHEALTH GROUP INC | 5,190 | 633,000 | 0.17% | ||
| 132 | KANDI TECHNOLOGIES GROUP INC | 69,700 | 630,000 | 0.17% | ||
| 133 | AES TR III | 12,266 | 624,000 | 0.17% | ||
| 134 | BECTON DICKINSON & CO | 4,354 | 617,000 | 0.17% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 8,738 | 602,000 | 0.17% | ||
| 136 | REALTY INCOME CORP | 13,482 | 598,000 | 0.16% | ||
| 137 | CITIGROUP INC | 10,778 | 595,000 | 0.16% | ||
| 138 | NATIONAL OILWELL | 12,301 | 594,000 | 0.16% | ||
| 139 | TOYOTA MOTOR CORP | 4,355 | 583,000 | 0.16% | ||
| 140 | FACEBOOK INC | 6,726 | 577,000 | 0.16% | ||
| 141 | MDU RES GROUP INC | 29,528 | 577,000 | 0.16% | ||
| 142 | CHESAPEAKE ENERGY CORP PFD CONV | 7,680 | 570,000 | 0.16% | ||
| 143 | NEXTERA ENERGY INC | 5,811 | 570,000 | 0.16% | ||
| 144 | HCP INC | 15,544 | 567,000 | 0.16% | ||
| 145 | SELECT SECTOR SPDR TR | 13,531 | 560,000 | 0.15% | ||
| 146 | ISHARES GOLD TRUST ISHARES ETF | 48,144 | 546,000 | 0.15% | ||
| 147 | SELECT SECTOR SPDR TR | 13,144 | 545,000 | 0.15% | ||
| 148 | ASTRAZENECA PLC | 8,499 | 541,000 | 0.15% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 8,424 | 539,000 | 0.15% | ||
| 150 | PROSPECT CAPITAL CORPORATION | 72,772 | 536,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003449, filed 2015.08.13).
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.
