| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLIN CORP | 31,470 | 848,000 | 0.41% | ||
| 102 | EXXON MOBIL CORP | 10,169 | 846,000 | 0.41% | ||
| 103 | AMBEV SA | 138,060 | 842,000 | 0.40% | ||
| 104 | SELECT INCOME REIT | 40,570 | 837,000 | 0.40% | ||
| 105 | CDN IMPERIAL BK COMM TORONTO | 11,120 | 820,000 | 0.39% | ||
| 106 | MAIDEN HOLDINGS LTD | 51,993 | 820,000 | 0.39% | ||
| 107 | WAL-MART STORES INC | 11,544 | 819,000 | 0.39% | ||
| 108 | CINEMARK HOLDINGS INC | 20,346 | 817,000 | 0.39% | ||
| 109 | US BANCORP DEL | 18,774 | 815,000 | 0.39% | ||
| 110 | ABERDEEN ASIA PACIFIC INCOM | 162,980 | 808,000 | 0.39% | ||
| 111 | Medtronic Inc | 10,798 | 800,000 | 0.38% | ||
| 112 | HAWAIIAN ELEC INDUSTRIES COM | 25,965 | 772,000 | 0.37% | ||
| 113 | ISHARES TR | 12,108 | 769,000 | 0.37% | ||
| 114 | PFIZER INC | 22,872 | 767,000 | 0.37% | ||
| 115 | ISHARES TR | 19,043 | 746,000 | 0.36% | ||
| 116 | SHAW COMMUNICATIONS INC | 34,090 | 743,000 | 0.36% | ||
| 117 | TE CONNECTIVITY LTD | 11,471 | 738,000 | 0.35% | ||
| 118 | AVISTA CORP | 23,650 | 725,000 | 0.35% | ||
| 119 | SCHWAB U.S. BROAD MARKET ETF | 14,350 | 721,000 | 0.35% | ||
| 120 | SAFETY INS GROUP INC COM | 12,413 | 716,000 | 0.34% | ||
| 121 | CISCO SYS INC | 25,952 | 713,000 | 0.34% | ||
| 122 | BRITISH AMERN TOB PLC | 6,549 | 709,000 | 0.34% | ||
| 123 | CENTERPOINT ENERGY INC | 37,040 | 705,000 | 0.34% | ||
| 124 | REALTY INCOME CORP | 15,805 | 702,000 | 0.34% | ||
| 125 | TEXTAINER GROUP HOLDINGS LTD | 25,753 | 670,000 | 0.32% | ||
| 126 | W P CAREY INC | 11,185 | 659,000 | 0.32% | ||
| 127 | Penns Woods Bancorp Inc | 14,712 | 649,000 | 0.31% | ||
| 128 | ISHARES TR | 6,085 | 641,000 | 0.31% | ||
| 129 | GENTEX CORP | 38,780 | 637,000 | 0.31% | ||
| 130 | SYNGENTA AG | 7,790 | 636,000 | 0.31% | ||
| 131 | Corrections Cp Amer Ne | 19,221 | 636,000 | 0.31% | ||
| 132 | UNITED PARCEL SERVICE INC | 6,425 | 623,000 | 0.30% | ||
| 133 | Landmark Bancorp, Inc. | 25,473 | 618,000 | 0.30% | ||
| 134 | METLIFE INC | 10,995 | 616,000 | 0.30% | ||
| 135 | WESTAR ENERGY | 17,810 | 609,000 | 0.29% | ||
| 136 | ISHARES INC | 12,480 | 600,000 | 0.29% | ||
| 137 | FASTENAL CO | 13,940 | 588,000 | 0.28% | ||
| 138 | KRAFT HEINZ CO COM | 6,816 | 580,000 | 0.28% | ||
| 139 | SELECT SECTOR SPDR TR | 23,666 | 577,000 | 0.28% | ||
| 140 | Eaton Corporation | 8,501 | 574,000 | 0.28% | ||
| 141 | ISHARES U S ETF TR | 11,102 | 557,000 | 0.27% | ||
| 142 | GUANGSHEN RY LTD | 20,345 | 556,000 | 0.27% | ||
| 143 | EATON VANCE SHORT COM | 39,843 | 552,000 | 0.26% | ||
| 144 | KINDER MORGAN INC DEL | 14,303 | 549,000 | 0.26% | ||
| 145 | CAL MAINE FOODS INC | 10,395 | 543,000 | 0.26% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 13,111 | 536,000 | 0.26% | ||
| 147 | NEXTERA ENERGY INC | 5,439 | 533,000 | 0.26% | ||
| 148 | ISHARES TR | 3,480 | 522,000 | 0.25% | ||
| 149 | PORTLAND GEN ELEC CO | 15,650 | 519,000 | 0.25% | ||
| 150 | ISHARES TR | 4,112 | 513,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-15-000004, filed 2015.07.27).
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.
