| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO RIV BANCORP COM | 10,426 | 83,000 | 0.04% | ||
| 2 | PEABODY ENERGY CORP | 10,325 | 128,000 | 0.06% | ||
| 3 | NEW YORK CMNTY BANCORP INC | 11,970 | 190,000 | 0.09% | ||
| 4 | ISHARES TR | 2,092 | 211,000 | 0.10% | ||
| 5 | AMERICAN RAILCAR INDS INC | 3,000 | 222,000 | 0.11% | ||
| 6 | SPDR SER TR | 5,884 | 223,000 | 0.11% | ||
| 7 | POTASH CORP SASK INC | 6,480 | 224,000 | 0.11% | ||
| 8 | SANDISK CORP | 2,300 | 225,000 | 0.11% | ||
| 9 | CISCO SYS INC | 8,941 | 225,000 | 0.11% | ||
| 10 | EBAY INC | 3,974 | 225,000 | 0.11% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,032 | 227,000 | 0.11% | ||
| 12 | UNILEVER N V | 5,748 | 228,000 | 0.11% | ||
| 13 | DOMINION ENERGY INC | 3,300 | 228,000 | 0.11% | ||
| 14 | SELECT SECTOR SPDR TR | 5,760 | 230,000 | 0.11% | ||
| 15 | ISHARES TR | 3,132 | 231,000 | 0.11% | ||
| 16 | WEYERHAEUSER CO | 7,625 | 243,000 | 0.12% | ||
| 17 | SELECT SECTOR SPDR TR | 11,126 | 258,000 | 0.13% | ||
| 18 | ILLINOIS TOOL WKS INC | 3,244 | 274,000 | 0.13% | ||
| 19 | ROYAL DUTCH SHELL PLC | 3,608 | 275,000 | 0.13% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 4,776 | 281,000 | 0.14% | ||
| 21 | TORONTO DOMINION BK ONT | 5,756 | 284,000 | 0.14% | ||
| 22 | AMGEN INC | 2,121 | 298,000 | 0.14% | ||
| 23 | DUKE ENERGY CORP NEW | 4,469 | 334,000 | 0.16% | ||
| 24 | KELLOGG CO | 5,500 | 339,000 | 0.16% | ||
| 25 | UNITED STATES STL CORP NEW | 9,000 | 353,000 | 0.17% | ||
| 26 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,904 | 354,000 | 0.17% | ||
| 27 | TIFFANY & CO NEW | 3,780 | 364,000 | 0.18% | ||
| 28 | CUMMINS INC | 2,757 | 364,000 | 0.18% | ||
| 29 | KIMBERLY CLARK CORP | 3,432 | 369,000 | 0.18% | ||
| 30 | WOLVERINE WORLD WIDE INC COM | 15,440 | 387,000 | 0.19% | ||
| 31 | ALPS ETF TR | 20,961 | 402,000 | 0.20% | ||
| 32 | AMERIGAS PARTNERS L P | 9,092 | 415,000 | 0.20% | ||
| 33 | HSBC HLDGS PLC | 8,243 | 419,000 | 0.20% | ||
| 34 | UNION PAC CORP | 4,042 | 438,000 | 0.21% | ||
| 35 | SCHLUMBERGER LTD | 4,473 | 455,000 | 0.22% | ||
| 36 | SPDR GOLD TR | 3,934 | 457,000 | 0.22% | ||
| 37 | VANGUARD STAR FDS | 9,002 | 459,000 | 0.22% | ||
| 38 | GOOGLE INC | 814 | 470,000 | 0.23% | ||
| 39 | VANGUARD WHITEHALL FDS | 7,360 | 489,000 | 0.24% | ||
| 40 | BED BATH & BEYOND INC | 7,522 | 495,000 | 0.24% | ||
| 41 | TORCHMARK CORP COM | 10,125 | 530,000 | 0.26% | ||
| 42 | ISHARES TR | 5,045 | 531,000 | 0.26% | ||
| 43 | FEDEX CORP | 3,357 | 542,000 | 0.26% | ||
| 44 | NORDIC AMERICAN TANKERS LIMI | 68,700 | 546,000 | 0.26% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 15,350 | 596,000 | 0.29% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 16,257 | 605,000 | 0.29% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 15,040 | 606,000 | 0.29% | ||
| 48 | PLUM CREEK TIMBER | 15,725 | 613,000 | 0.30% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 8,133 | 626,000 | 0.30% | ||
| 50 | MICROSOFT CORP | 13,761 | 638,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000248, filed 2014.11.06).
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.
