| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 18,914 | 1,647,000 | 0.55% | ||
| 52 | GOODYEAR TIRE & RUBR CO | 59,129 | 1,644,000 | 0.55% | ||
| 53 | VODAFONE GROUP PLC NEW | 48,397 | 1,622,000 | 0.54% | ||
| 54 | AMGEN INC | 13,613 | 1,615,000 | 0.54% | ||
| 55 | SEADRILL LIMITED | 37,344 | 1,490,000 | 0.50% | ||
| 56 | ISHARES TR | 11,575 | 1,382,000 | 0.46% | ||
| 57 | WASHINGTON REAL ESTATE INVT | 51,960 | 1,351,000 | 0.45% | ||
| 58 | NEWMONT CORP | 52,706 | 1,338,000 | 0.45% | ||
| 59 | 3M CO | 9,340 | 1,338,000 | 0.45% | ||
| 60 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 78,050 | 1,325,000 | 0.44% | ||
| 61 | KIMBERLY CLARK CORP | 11,853 | 1,320,000 | 0.44% | ||
| 62 | V F CORP | 20,770 | 1,316,000 | 0.44% | ||
| 63 | REALTY INCOME CORP | 29,573 | 1,311,000 | 0.44% | ||
| 64 | SPDR SER TR | 25,926 | 1,310,000 | 0.44% | ||
| 65 | CENTRAL FD CDA LTD | 89,689 | 1,301,000 | 0.43% | ||
| 66 | GILEAD SCIENCES INC | 15,411 | 1,278,000 | 0.43% | ||
| 67 | ISHARES 20 YEAR TREASURY BOND ETF | 11,097 | 1,259,000 | 0.42% | ||
| 68 | PPG INDS INC | 5,988 | 1,259,000 | 0.42% | ||
| 69 | BP PLC | 23,640 | 1,249,000 | 0.42% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 17,922 | 1,242,000 | 0.41% | ||
| 71 | RR DONNELLEY & SONS CO | 72,616 | 1,232,000 | 0.41% | ||
| 72 | ISHARES TR | 30,806 | 1,230,000 | 0.41% | ||
| 73 | WAL-MART STORES INC | 16,136 | 1,212,000 | 0.40% | ||
| 74 | ABBVIE INC | 21,118 | 1,195,000 | 0.40% | ||
| 75 | CBS CORP NEW | 18,588 | 1,156,000 | 0.39% | ||
| 76 | ISHARES SILVER TR | 57,258 | 1,156,000 | 0.39% | ||
| 77 | VIACOM INC NEW | 13,237 | 1,148,000 | 0.38% | ||
| 78 | Intl Game Technology | 71,597 | 1,140,000 | 0.38% | ||
| 79 | ORACLE CORP | 28,032 | 1,133,000 | 0.38% | ||
| 80 | KRAFT HEINZ CO COM | 18,774 | 1,129,000 | 0.38% | ||
| 81 | AFLAC INC | 18,144 | 1,126,000 | 0.38% | ||
| 82 | PHILLIPS 66 | 13,700 | 1,099,000 | 0.37% | ||
| 83 | EXPEDITORS INTL WASH INC | 24,616 | 1,087,000 | 0.36% | ||
| 84 | REYNOLDS AMERICAN INC | 18,038 | 1,085,000 | 0.36% | ||
| 85 | WindStream Corp (win) | 103,823 | 1,036,000 | 0.35% | ||
| 86 | XEROX CORP | 82,419 | 1,026,000 | 0.34% | ||
| 87 | UNITED TECHNOLOGIES CORP | 8,831 | 1,023,000 | 0.34% | ||
| 88 | GLAXOSMITHKLINE PLC | 18,481 | 990,000 | 0.33% | ||
| 89 | LUMEN TECHNOLOGIES INC | 27,219 | 983,000 | 0.33% | ||
| 90 | NORFOLK SOUTHERN CORP | 9,321 | 960,000 | 0.32% | ||
| 91 | GENERAL DYNAMICS CORP | 8,097 | 950,000 | 0.32% | ||
| 92 | LILLY ELI & CO | 15,133 | 940,000 | 0.31% | ||
| 93 | EMERSON ELEC CO | 14,012 | 933,000 | 0.31% | ||
| 94 | NATIONAL GRID PLC | 12,559 | 933,000 | 0.31% | ||
| 95 | BIG LOTS INC | 20,000 | 914,000 | 0.30% | ||
| 96 | SCANA | 16,848 | 911,000 | 0.30% | ||
| 97 | ASTRAZENECA PLC | 11,981 | 891,000 | 0.30% | ||
| 98 | DOMINION ENERGY INC | 12,329 | 884,000 | 0.29% | ||
| 99 | UNION PAC CORP | 8,719 | 871,000 | 0.29% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 13,253 | 868,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612865-14-000012, filed 2014.07.17).
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.
