| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,700 | 32,000 | 0.02% | ||
| 2 | Penn Virginia Corp | 11,914 | 77,000 | 0.06% | ||
| 3 | Atlas Energy LP | 16,569 | 100,000 | 0.08% | ||
| 4 | ISHARES SILVER TR | 10,800 | 172,000 | 0.13% | ||
| 5 | LINN ENERGY LLC UNIT LTD LIAB | 16,000 | 177,000 | 0.13% | ||
| 6 | MEXICO FD INC | 11,430 | 245,000 | 0.19% | ||
| 7 | PHILLIPS 66 | 3,212 | 252,000 | 0.19% | ||
| 8 | Spectra Energy Corp Com | 7,305 | 264,000 | 0.20% | ||
| 9 | VANGUARD BD INDEX FDS | 3,234 | 279,000 | 0.21% | ||
| 10 | ISHARES TR | 4,400 | 282,000 | 0.21% | ||
| 11 | SPDR GOLD TR | 2,720 | 309,000 | 0.23% | ||
| 12 | ENERPLUS CORP | 32,425 | 329,000 | 0.25% | ||
| 13 | NU SKIN ENTERPRISES INC | 5,500 | 331,000 | 0.25% | ||
| 14 | CA INC | 10,399 | 339,000 | 0.26% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,200 | 360,000 | 0.27% | ||
| 16 | PROSHARES TR | 8,722 | 365,000 | 0.28% | ||
| 17 | LINN CO LLC | 38,325 | 367,000 | 0.28% | ||
| 18 | US BANCORP DEL | 8,466 | 370,000 | 0.28% | ||
| 19 | CALIFORNIA WTR SVC GROUP | 15,120 | 371,000 | 0.28% | ||
| 20 | TOTAL S A | 8,341 | 414,000 | 0.31% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 18,783 | 441,000 | 0.33% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 6,099 | 445,000 | 0.34% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 6,864 | 491,000 | 0.37% | ||
| 24 | JOHNSON & JOHNSON | 4,888 | 492,000 | 0.37% | ||
| 25 | BAXTER INTL INC | 7,405 | 507,000 | 0.38% | ||
| 26 | HAWKINS INC | 13,436 | 510,000 | 0.39% | ||
| 27 | APPLE INC | 4,180 | 520,000 | 0.39% | ||
| 28 | COLGATE PALMOLIVE CO | 7,800 | 541,000 | 0.41% | ||
| 29 | CHEVRON CORP NEW | 5,372 | 564,000 | 0.43% | ||
| 30 | Targa Resources Partners LP | 5,994 | 574,000 | 0.43% | ||
| 31 | AQUA AMERICA INC | 22,052 | 581,000 | 0.44% | ||
| 32 | ABBOTT LABS | 13,749 | 637,000 | 0.48% | ||
| 33 | VANGUARD BD INDEX FDS | 7,907 | 637,000 | 0.48% | ||
| 34 | VERIZON COMMUNICATIONS INC | 13,219 | 643,000 | 0.49% | ||
| 35 | VANGUARD INDEX FDS | 7,700 | 649,000 | 0.49% | ||
| 36 | ROYAL DUTCH SHELL PLC | 11,716 | 699,000 | 0.53% | ||
| 37 | PAYCHEX INC | 15,318 | 760,000 | 0.58% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 11,324 | 908,000 | 0.69% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 1,045,000 | 0.79% | ||
| 40 | PUBLIC STORAGE | 5,326 | 1,050,000 | 0.80% | ||
| 41 | AMERICA MOVIL SAB DE CV | 52,772 | 1,080,000 | 0.82% | ||
| 42 | PIONEER NAT RES CO | 7,392 | 1,209,000 | 0.92% | ||
| 43 | TELUS CORP | 36,736 | 1,221,000 | 0.93% | ||
| 44 | GLACIER BANCORP INC NEW COM | 53,867 | 1,355,000 | 1.03% | ||
| 45 | WELLS FARGO & CO NEW | 25,308 | 1,377,000 | 1.04% | ||
| 46 | FREEPORT-MCMORAN INC | 76,038 | 1,441,000 | 1.09% | ||
| 47 | EQUITY COMWLTH COM SH BEN INT | 55,520 | 1,474,000 | 1.12% | ||
| 48 | PEBBLEBROOK HOTEL TR | 31,888 | 1,485,000 | 1.13% | ||
| 49 | CLOROX CO DEL | 14,307 | 1,579,000 | 1.20% | ||
| 50 | SYSCO CORP | 43,523 | 1,642,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000004, filed 2015.04.16).
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.
