| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 25,872 | 3,000,000 | 0.25% | ||
| 102 | VANGUARD INDEX FDS | 23,821 | 2,859,000 | 0.24% | ||
| 103 | CELGENE CORP | 23,490 | 2,818,000 | 0.24% | ||
| 104 | ROYAL DUTCH SHELL PLC | 60,656 | 2,802,000 | 0.24% | ||
| 105 | ISHARES TR | 26,049 | 2,801,000 | 0.24% | ||
| 106 | ALPHABET INC | 3,592 | 2,740,000 | 0.23% | ||
| 107 | MERCK & CO INC | 51,012 | 2,698,000 | 0.23% | ||
| 108 | AMGEN INC | 16,620 | 2,696,000 | 0.23% | ||
| 109 | VANGUARD WORLD FD | 20,202 | 2,678,000 | 0.23% | ||
| 110 | AMERICAN ELEC PWR INC | 45,265 | 2,639,000 | 0.22% | ||
| 111 | ISHARES TR | 25,737 | 2,629,000 | 0.22% | ||
| 112 | VANGUARD MALVERN FDS | 53,807 | 2,600,000 | 0.22% | ||
| 113 | SELECT SECTOR SPDR TR | 51,589 | 2,596,000 | 0.22% | ||
| 114 | SOUTHERN CO | 55,306 | 2,588,000 | 0.22% | ||
| 115 | PENGROWTH ENERGY CORP | 3,561,193 | 2,581,000 | 0.22% | ||
| 116 | Northstar Realty Fin REIT | 151,172 | 2,574,000 | 0.22% | ||
| 117 | SPDR SER TR | 99,673 | 2,564,000 | 0.22% | ||
| 118 | MEDTRONIC PLC | 33,263 | 2,555,000 | 0.22% | ||
| 119 | WELLTOWER INC | 37,236 | 2,531,000 | 0.21% | ||
| 120 | REALTY INCOME CORP | 48,529 | 2,507,000 | 0.21% | ||
| 121 | ABBVIE INC | 41,652 | 2,476,000 | 0.21% | ||
| 122 | APPLIED MATLS INC | 129,606 | 2,426,000 | 0.21% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 55,852 | 2,422,000 | 0.20% | ||
| 124 | BOEING CO | 16,313 | 2,350,000 | 0.20% | ||
| 125 | ORACLE CORP | 63,824 | 2,339,000 | 0.20% | ||
| 126 | GENERAL MTRS CO | 68,549 | 2,306,000 | 0.20% | ||
| 127 | VANGUARD INDEX FDS | 23,054 | 2,279,000 | 0.19% | ||
| 128 | UNILEVER PLC | 52,381 | 2,254,000 | 0.19% | ||
| 129 | VANGUARD INDEX FDS | 27,576 | 2,242,000 | 0.19% | ||
| 130 | KIMBERLY CLARK CORP | 17,526 | 2,233,000 | 0.19% | ||
| 131 | ISHARES TR | 6,581 | 2,220,000 | 0.19% | ||
| 132 | PAYCHEX INC | 41,745 | 2,209,000 | 0.19% | ||
| 133 | FORD MTR CO DEL | 156,226 | 2,197,000 | 0.19% | ||
| 134 | TARGET CORP | 29,530 | 2,149,000 | 0.18% | ||
| 135 | ISHARES TR | 84,313 | 2,146,000 | 0.18% | ||
| 136 | AMAZON COM INC | 3,151 | 2,134,000 | 0.18% | ||
| 137 | SPDR INDEX SHS FDS | 61,625 | 2,123,000 | 0.18% | ||
| 138 | RYDEX ETF TRUST | 17,038 | 2,121,000 | 0.18% | ||
| 139 | ISHARES TR | 20,281 | 2,121,000 | 0.18% | ||
| 140 | MCDONALDS CORP | 17,722 | 2,100,000 | 0.18% | ||
| 141 | CISCO SYS INC | 77,208 | 2,092,000 | 0.18% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 27,240 | 2,032,000 | 0.17% | ||
| 143 | SPDR SERIES TRUST | 60,021 | 2,031,000 | 0.17% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 23,232 | 2,030,000 | 0.17% | ||
| 145 | CARNIVAL CORP | 37,262 | 2,029,000 | 0.17% | ||
| 146 | CLOROX CO DEL | 15,808 | 2,006,000 | 0.17% | ||
| 147 | BB&T CORP | 52,504 | 1,986,000 | 0.17% | ||
| 148 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 23,715 | 1,967,000 | 0.17% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 7,683 | 1,950,000 | 0.16% | ||
| 150 | CENTRAL FD CDA LTD | 194,796 | 1,944,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003372, filed 2016.03.23).
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.
