| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 4,402 | 446,000 | 0.03% | ||
| 102 | PRUDENTIAL FINL INC | 5,346 | 470,000 | 0.03% | ||
| 103 | VODAFONE GROUP PLC NEW | 14,379 | 473,000 | 0.03% | ||
| 104 | HCP INC | 11,907 | 473,000 | 0.03% | ||
| 105 | ALLSTATE CORP | 7,717 | 474,000 | 0.03% | ||
| 106 | BUCKEYE PARTNERS L P | 6,005 | 478,000 | 0.03% | ||
| 107 | BARD C R INC | 3,360 | 480,000 | 0.03% | ||
| 108 | TELEFLEX INC | 4,675 | 491,000 | 0.03% | ||
| 109 | DISCOVER FINL SVCS | 7,656 | 493,000 | 0.03% | ||
| 110 | ISHARES TR | 6,674 | 493,000 | 0.03% | ||
| 111 | SUNOCO LOGISTICS PRTNRS L P | 10,276 | 496,000 | 0.03% | ||
| 112 | BAXTER INTL INC | 6,920 | 497,000 | 0.03% | ||
| 113 | BECTON DICKINSON & CO | 4,457 | 507,000 | 0.03% | ||
| 114 | HAIN CELESTIAL GROUP INC | 4,990 | 511,000 | 0.04% | ||
| 115 | COMCAST CORP NEW | 9,633 | 515,000 | 0.04% | ||
| 116 | PHILLIPS 66 | 6,426 | 522,000 | 0.04% | ||
| 117 | DIGITAL RLTY TR INC | 8,480 | 529,000 | 0.04% | ||
| 118 | CONSOLIDATED EDISON INC | 9,451 | 535,000 | 0.04% | ||
| 119 | UNILEVER N V | 13,613 | 540,000 | 0.04% | ||
| 120 | TC PIPELINES LP | 8,000 | 542,000 | 0.04% | ||
| 121 | CITIGROUPINC | 10,519 | 545,000 | 0.04% | ||
| 122 | ISHARES TR | 6,249 | 552,000 | 0.04% | ||
| 123 | CIGNA CORPORATION | 6,219 | 564,000 | 0.04% | ||
| 124 | ILLINOIS TOOL WKS INC | 6,713 | 567,000 | 0.04% | ||
| 125 | WOODWARD INC | 12,000 | 571,000 | 0.04% | ||
| 126 | HERSHEY CO | 6,016 | 574,000 | 0.04% | ||
| 127 | TRAVELERS COMPANIES INC | 6,118 | 575,000 | 0.04% | ||
| 128 | TIME WARNER INC | 7,696 | 579,000 | 0.04% | ||
| 129 | CSX CORP | 18,314 | 587,000 | 0.04% | ||
| 130 | TELKA HEALTHCARE ETF | 20,764 | 590,000 | 0.04% | ||
| 131 | ANNALY CAP MGMT INC | 55,650 | 594,000 | 0.04% | ||
| 132 | EATON CORP PLC | 9,577 | 607,000 | 0.04% | ||
| 133 | VANGUARD BD INDEX FDS | 7,640 | 612,000 | 0.04% | ||
| 134 | COVIDIEN PLC | 7,074 | 612,000 | 0.04% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 3 | 621,000 | 0.04% | ||
| 136 | BED BATH & BEYOND INC | 9,530 | 627,000 | 0.04% | ||
| 137 | AFFILIATED MANAGERS GROUP | 3,142 | 630,000 | 0.04% | ||
| 138 | FEDEX CORP | 3,905 | 630,000 | 0.04% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 10,750 | 633,000 | 0.04% | ||
| 140 | ONEOK PARTNERS LP | 11,334 | 634,000 | 0.04% | ||
| 141 | VALEANT PHARMACEUTICALS INTL | 4,830 | 634,000 | 0.04% | ||
| 142 | MARSH & MCLENNAN COS INC | 12,425 | 650,000 | 0.04% | ||
| 143 | LILLY ELI & CO | 10,017 | 650,000 | 0.04% | ||
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 17,506 | 652,000 | 0.04% | ||
| 145 | DEVON ENERGY CORP NEW | 10,024 | 683,000 | 0.05% | ||
| 146 | CAMPBELL SOUP CO | 16,219 | 693,000 | 0.05% | ||
| 147 | PETROLEO BRASILEIRO SA PETRO | 49,000 | 695,000 | 0.05% | ||
| 148 | AXOGEN INC | 285,836 | 697,000 | 0.05% | ||
| 149 | VANGUARD INDEX FDS | 6,314 | 699,000 | 0.05% | ||
| 150 | SPDR S&P MIDCAP 400 ETF TR | 2,841 | 708,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001889, filed 2014.10.14).
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.
