| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO RIV BANCORP COM | 10,426 | 95,000 | 0.06% | ||
| 2 | UNILEVER N V | 4,819 | 201,000 | 0.12% | ||
| 3 | NEW YORK CMNTY BANCORP INC | 11,820 | 217,000 | 0.13% | ||
| 4 | ISHARES TR | 2,092 | 218,000 | 0.13% | ||
| 5 | SPDR GOLD TR | 2,051 | 230,000 | 0.14% | ||
| 6 | ISHARES TR | 3,132 | 235,000 | 0.14% | ||
| 7 | APPLE HOSPITALITY REIT INC | 13,035 | 245,000 | 0.15% | ||
| 8 | GOOGLE INC | 500 | 260,000 | 0.16% | ||
| 9 | AMGEN INC | 1,730 | 265,000 | 0.16% | ||
| 10 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,604 | 275,000 | 0.17% | ||
| 11 | SELECT SECTOR SPDR TR | 3,799 | 282,000 | 0.17% | ||
| 12 | CBS CORP NEW | 5,175 | 287,000 | 0.18% | ||
| 13 | KIMBERLY CLARK CORP | 2,915 | 308,000 | 0.19% | ||
| 14 | EMERSON ELEC CO | 5,666 | 314,000 | 0.19% | ||
| 15 | UNION PAC CORP | 3,465 | 330,000 | 0.20% | ||
| 16 | MICROSOFT CORP | 7,707 | 340,000 | 0.21% | ||
| 17 | CATERPILLAR INC | 4,086 | 346,000 | 0.21% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 8,885 | 349,000 | 0.21% | ||
| 19 | Market Vectors Oil Services | 10,255 | 357,000 | 0.22% | ||
| 20 | SELECT SECTOR SPDR TR | 8,953 | 370,000 | 0.23% | ||
| 21 | MCDONALDS CORP | 3,912 | 371,000 | 0.23% | ||
| 22 | COMCAST CORP NEW | 6,390 | 384,000 | 0.24% | ||
| 23 | ISHARES TR | 8,874 | 388,000 | 0.24% | ||
| 24 | WOLVERINE WORLD WIDE INC COM | 14,290 | 406,000 | 0.25% | ||
| 25 | SPDR S&P 500 ETF TR | 1,983 | 408,000 | 0.25% | ||
| 26 | CITIGROUPINC | 7,458 | 411,000 | 0.25% | ||
| 27 | WAL-MART STORES INC | 6,250 | 443,000 | 0.27% | ||
| 28 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 11,570 | 461,000 | 0.28% | ||
| 29 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,763 | 464,000 | 0.29% | ||
| 30 | VANGUARD INDEX FDS | 4,543 | 486,000 | 0.30% | ||
| 31 | 3M CO | 3,412 | 526,000 | 0.32% | ||
| 32 | BANK AMER CORP | 31,272 | 532,000 | 0.33% | ||
| 33 | FORD MTR CO DEL | 35,535 | 533,000 | 0.33% | ||
| 34 | ALPS ETF TR | 34,852 | 542,000 | 0.33% | ||
| 35 | ISHARES TR | 5,272 | 555,000 | 0.34% | ||
| 36 | SELECT SECTOR SPDR TR | 22,783 | 555,000 | 0.34% | ||
| 37 | E M C CORP MASS COM | 21,326 | 562,000 | 0.35% | ||
| 38 | CUMMINS INC | 4,298 | 563,000 | 0.35% | ||
| 39 | ALIBABA GROUP HLDG LTD | 6,952 | 571,000 | 0.35% | ||
| 40 | JPMORGAN CHASE & CO | 8,580 | 581,000 | 0.36% | ||
| 41 | SPDR SER TR | 13,252 | 585,000 | 0.36% | ||
| 42 | ISHARES INC | 14,326 | 621,000 | 0.38% | ||
| 43 | INVESCO LTD | 17,333 | 649,000 | 0.40% | ||
| 44 | FEDEX CORP | 3,877 | 660,000 | 0.41% | ||
| 45 | INTL PAPER CO | 14,154 | 673,000 | 0.41% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 32,700 | 686,000 | 0.42% | ||
| 47 | QUALCOMM INC | 11,056 | 692,000 | 0.43% | ||
| 48 | NEXTERA ENERGY INC | 7,815 | 766,000 | 0.47% | ||
| 49 | VANGUARD STAR FDS | 15,431 | 776,000 | 0.48% | ||
| 50 | ALTRIA GROUP INC | 16,222 | 793,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000235, filed 2015.08.12).
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.
