| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 9,942 | 346,000 | 0.23% | ||
| 52 | POWERSHARES ETF TR II | 11,897 | 338,000 | 0.22% | ||
| 53 | DOMINION ENERGY INC | 4,687 | 332,000 | 0.22% | ||
| 54 | ISHARES GOLD TRUST | 28,403 | 325,000 | 0.22% | ||
| 55 | DTE ENERGY CO | 3,947 | 318,000 | 0.21% | ||
| 56 | NEXTERA ENERGY INC | 3,045 | 317,000 | 0.21% | ||
| 57 | SPDR INDEX SHS FDS | 7,259 | 314,000 | 0.21% | ||
| 58 | ISHARES TR | 2,903 | 306,000 | 0.20% | ||
| 59 | LIFE STORAGE | 3,234 | 304,000 | 0.20% | ||
| 60 | FLEXSHARES TR | 3,921 | 296,000 | 0.20% | ||
| 61 | TELUS CORP | 8,660 | 288,000 | 0.19% | ||
| 62 | INTL PAPER CO | 4,595 | 255,000 | 0.17% | ||
| 63 | QUESTAR CORP COM | 10,503 | 251,000 | 0.17% | ||
| 64 | LORILLARD | 3,830 | 250,000 | 0.17% | ||
| 65 | POWERSHARES N/C 6/4/18 46138E636 | 9,468 | 250,000 | 0.17% | ||
| 66 | WEC ENERGY CORP. | 5,000 | 248,000 | 0.16% | ||
| 67 | ISHARES TR | 2,970 | 243,000 | 0.16% | ||
| 68 | BANK MONTREAL QUEBEC | 4,024 | 241,000 | 0.16% | ||
| 69 | PENNSYLVANIA REAL ESTATE INV | 10,193 | 237,000 | 0.16% | ||
| 70 | PITNEY BOWES INC | 9,780 | 228,000 | 0.15% | ||
| 71 | SIMON PPTY GROUP INC NEW | 1,166 | 228,000 | 0.15% | ||
| 72 | STANLEY BLACK &DECKER INC | 2,349 | 224,000 | 0.15% | ||
| 73 | MCDONALDS CORP | 2,208 | 215,000 | 0.14% | ||
| 74 | EXXON MOBIL CORP | 2,389 | 203,000 | 0.13% | ||
| 75 | TORONTO DOMINION BK ONT | 4,724 | 202,000 | 0.13% | ||
| 76 | Auto Data Processing | 2,358 | 202,000 | 0.13% | ||
| 77 | BGC PARTNERS INC | 12,378 | 117,000 | 0.08% | ||
| 78 | Navidea Biopharm Inc | 28,810 | 46,000 | 0.03% | ||
| 79 | OCEAN PWR TECHNOLOGIES INC | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001668, filed 2015.04.14).
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.
