| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE ENERGY PARTNERS L P | 12,300 | 410,000 | 0.14% | ||
| 102 | INTL PAPER CO | 8,568 | 408,000 | 0.14% | ||
| 103 | HALLIBURTON CO | 8,750 | 377,000 | 0.13% | ||
| 104 | DISNEY WALT CO | 3,277 | 374,000 | 0.13% | ||
| 105 | ANADARKO PETE CORP | 4,768 | 372,000 | 0.13% | ||
| 106 | GILEAD SCIENCES INC | 3,126 | 366,000 | 0.13% | ||
| 107 | ARCHER DANIELS MIDLAND CO | 7,564 | 365,000 | 0.13% | ||
| 108 | ALTRIA GROUP INC | 7,370 | 360,000 | 0.13% | ||
| 109 | SELECT SECTOR SPDR TR | 4,700 | 353,000 | 0.12% | ||
| 110 | DOVER CORP | 4,951 | 347,000 | 0.12% | ||
| 111 | BELDEN INC | 3,930 | 319,000 | 0.11% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 4,082 | 317,000 | 0.11% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 2,326 | 317,000 | 0.11% | ||
| 114 | Hewlett Packard Co | 10,031 | 301,000 | 0.11% | ||
| 115 | SPDR S&P 500 ETF TR | 1,450 | 298,000 | 0.10% | ||
| 116 | KINDER MORGAN INC DEL | 7,763 | 298,000 | 0.10% | ||
| 117 | STRYKER CORP | 3,101 | 296,000 | 0.10% | ||
| 118 | VERTEX PHARMACEUTICALS INC | 2,350 | 290,000 | 0.10% | ||
| 119 | XPO LOGISTICS INC | 6,370 | 288,000 | 0.10% | ||
| 120 | ORACLE CORPORATION | 7,157 | 288,000 | 0.10% | ||
| 121 | BUCKEYE PARTNERS L P | 3,725 | 275,000 | 0.10% | ||
| 122 | KOHLS | 4,250 | 266,000 | 0.09% | ||
| 123 | IRIDIUM COMMUNICATIONS INC | 29,190 | 265,000 | 0.09% | ||
| 124 | AMGEN INC | 1,707 | 262,000 | 0.09% | ||
| 125 | John Hancock Premium Dividend Fund | 20,000 | 262,000 | 0.09% | ||
| 126 | HCP INC | 7,050 | 257,000 | 0.09% | ||
| 127 | BANK AMER CORP | 14,848 | 253,000 | 0.09% | ||
| 128 | WAL-MART STORES INC | 3,450 | 245,000 | 0.09% | ||
| 129 | VODAFONE GROUP PLC NEW | 6,457 | 235,000 | 0.08% | ||
| 130 | US BANCORP DEL | 5,013 | 218,000 | 0.08% | ||
| 131 | AFLAC INC | 3,430 | 213,000 | 0.07% | ||
| 132 | LOCKHEED MARTIN CORP | 1,140 | 212,000 | 0.07% | ||
| 133 | SANOFI SPOND FUNSPONSORED ADR | 17,100 | 211,000 | 0.07% | ||
| 134 | GLAXOSMITHKLINE PLC | 5,075 | 211,000 | 0.07% | ||
| 135 | UNILEVER PLC | 4,835 | 208,000 | 0.07% | ||
| 136 | CALAMP CORP | 11,020 | 201,000 | 0.07% | ||
| 137 | PEOPLES UNITED FINANCIAL INC | 11,958 | 194,000 | 0.07% | ||
| 138 | NUMEREX CORP PA | 20,870 | 178,000 | 0.06% | ||
| 139 | Vical Inc | 17,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-15-000003, filed 2015.08.17).
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.
