| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | First Trust/Aberdeen Global | 46,790 | 511,000 | 0.25% | ||
| 152 | HARLEY DAVIDSON INC | 8,990 | 507,000 | 0.24% | ||
| 153 | PINNACLE WEST | 8,825 | 502,000 | 0.24% | ||
| 154 | SAP SE | 7,095 | 498,000 | 0.24% | ||
| 155 | ISHARES TR | 4,700 | 497,000 | 0.24% | ||
| 156 | DIGITAL RLTY TR INC | 7,422 | 495,000 | 0.24% | ||
| 157 | ISHARES TR | 8,315 | 494,000 | 0.24% | ||
| 158 | MARINE HARVEST ASA | 43,190 | 493,000 | 0.24% | ||
| 159 | BAR HBR BANKSHARES | 13,828 | 490,000 | 0.24% | ||
| 160 | ISHARES TRUST S&P 100 ETF | 5,290 | 481,000 | 0.23% | ||
| 161 | TRANSMONTAIGNE PARTNERS L P | 12,575 | 478,000 | 0.23% | ||
| 162 | ALBEMARLE CORP | 8,381 | 463,000 | 0.22% | ||
| 163 | AUTOMATIC DATA PROCESSING IN | 5,748 | 461,000 | 0.22% | ||
| 164 | CATERPILLAR INC | 5,405 | 458,000 | 0.22% | ||
| 165 | CHURCH & DWIGHT | 5,650 | 458,000 | 0.22% | ||
| 166 | FIRST BANCORP INC ME | 23,395 | 455,000 | 0.22% | ||
| 167 | BERKSHIRE HATHAWAY INC DEL | 3,228 | 439,000 | 0.21% | ||
| 168 | CA INC | 14,876 | 436,000 | 0.21% | ||
| 169 | L-3 Communications Hldgs | 3,774 | 428,000 | 0.21% | ||
| 170 | ABBOTT LABS | 8,688 | 426,000 | 0.20% | ||
| 171 | OMEGA HEALTHCARE INVS INC | 11,945 | 410,000 | 0.20% | ||
| 172 | STARWOOD PPTY TR INC COM | 18,300 | 395,000 | 0.19% | ||
| 173 | INTERCONTINENTAL EXCHANGE IN | 1,746 | 390,000 | 0.19% | ||
| 174 | CHEVRON CORP NEW | 3,951 | 381,000 | 0.18% | ||
| 175 | VANGUARD INDEX FDS | 3,130 | 380,000 | 0.18% | ||
| 176 | Market Vectors Short Term Muni | 21,630 | 376,000 | 0.18% | ||
| 177 | BUCKEYE PARTNERS L P | 5,025 | 372,000 | 0.18% | ||
| 178 | Linear Technology Corp | 8,335 | 369,000 | 0.18% | ||
| 179 | LAS VEGAS SANDS CORP | 6,995 | 368,000 | 0.18% | ||
| 180 | ICICI BANK LIMITED | 35,100 | 366,000 | 0.18% | ||
| 181 | VANGUARD INDEX FDS | 1,850 | 349,000 | 0.17% | ||
| 182 | VALIDUS HOLDINGS LTD | 7,910 | 348,000 | 0.17% | ||
| 183 | CME GROUP INC | 3,715 | 346,000 | 0.17% | ||
| 184 | PACIFIC CONTINENTAL CORP | 24,954 | 338,000 | 0.16% | ||
| 185 | AGREE RLTY CORP COM | 11,461 | 334,000 | 0.16% | ||
| 186 | WD-40 CO | 3,772 | 329,000 | 0.16% | ||
| 187 | REYNOLDS AMERICAN INC | 4,318 | 322,000 | 0.15% | ||
| 188 | HCP INC | 8,727 | 318,000 | 0.15% | ||
| 189 | TOTAL S A | 6,447 | 317,000 | 0.15% | ||
| 190 | SALISBURY BANCORP INC | 10,507 | 315,000 | 0.15% | ||
| 191 | MAGELLAN MIDSTREAM PRTNRS LP | 4,275 | 314,000 | 0.15% | ||
| 192 | VENTAS INC | 5,040 | 313,000 | 0.15% | ||
| 193 | ROYAL DUTCH SHELL PLC | 5,436 | 312,000 | 0.15% | ||
| 194 | NATIONAL HEALTH INVS INC | 4,985 | 311,000 | 0.15% | ||
| 195 | UNION PAC CORP | 3,211 | 306,000 | 0.15% | ||
| 196 | SPDR SERIES TRUST | 9,942 | 304,000 | 0.15% | ||
| 197 | KELLOGG CO | 4,829 | 303,000 | 0.15% | ||
| 198 | Duke Energy Corp New | 4,261 | 301,000 | 0.14% | ||
| 199 | GRUPO AEROPORTUARIO DEL SURE | 2,095 | 297,000 | 0.14% | ||
| 200 | UNITED GUARDIAN INC | 15,227 | 291,000 | 0.14% |
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.
