| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELLDEX THERAPEUTICS INC NEW | 19,000 | 77,000 | 0.03% | ||
| 2 | KOREA EQUITY FD INC | 10,210 | 87,000 | 0.03% | ||
| 3 | BROCADE COMMUNICATIONS SYS I | 15,728 | 145,000 | 0.05% | ||
| 4 | FORD MTR CO DEL | 14,320 | 173,000 | 0.06% | ||
| 5 | GENERAL ELECTRIC CO | 6,919 | 205,000 | 0.07% | ||
| 6 | RAYTHEON CO | 1,512 | 206,000 | 0.07% | ||
| 7 | ISHARES TR | 6,375 | 210,000 | 0.07% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.07% | ||
| 9 | EMERSON ELEC CO | 4,036 | 220,000 | 0.08% | ||
| 10 | UnitedHealth Group Inc | 1,643 | 230,000 | 0.08% | ||
| 11 | AETNA INC NEW | 2,030 | 234,000 | 0.08% | ||
| 12 | AMERICAN ELEC PWR INC | 4,181 | 268,000 | 0.09% | ||
| 13 | CHEVRON CORP NEW | 2,637 | 271,000 | 0.09% | ||
| 14 | SOUTHERN CO | 5,609 | 288,000 | 0.10% | ||
| 15 | SYMANTEC CORP | 11,907 | 299,000 | 0.10% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 8,603 | 322,000 | 0.11% | ||
| 17 | GILEAD SCIENCES INC | 4,149 | 328,000 | 0.11% | ||
| 18 | EVERSOURCE ENERGY | 6,122 | 332,000 | 0.11% | ||
| 19 | BANK AMER CORP | 26,509 | 415,000 | 0.14% | ||
| 20 | EBAY INC | 12,857 | 423,000 | 0.15% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,907 | 462,000 | 0.16% | ||
| 22 | LOEWS CORP | 11,250 | 463,000 | 0.16% | ||
| 23 | SPDR GOLD TRUST | 3,787 | 476,000 | 0.16% | ||
| 24 | ISHARES INC | 8,559 | 498,000 | 0.17% | ||
| 25 | SPDR INDEX SHARES FUNDS SPDR E | 15,194 | 498,000 | 0.17% | ||
| 26 | EXELON CORPORATION | 15,174 | 505,000 | 0.17% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 8,053 | 568,000 | 0.20% | ||
| 28 | MAGNA INTL INC | 15,292 | 657,000 | 0.23% | ||
| 29 | ISHARES TR | 5,180 | 669,000 | 0.23% | ||
| 30 | Marathon Petroleum Corp | 22,102 | 897,000 | 0.31% | ||
| 31 | Mizuho Financial Group Inc | 290,978 | 978,000 | 0.34% | ||
| 32 | JOHNSON & JOHNSON | 9,461 | 1,118,000 | 0.38% | ||
| 33 | VANGUARD BD INDEX FDS | 14,520 | 1,222,000 | 0.42% | ||
| 34 | Laboratory Corp. of America Ho | 9,846 | 1,354,000 | 0.47% | ||
| 35 | BANCO SANTANDER S A SPONSORED | 323,557 | 1,427,000 | 0.49% | ||
| 36 | Util Slct Sector SPDR Fund | 29,179 | 1,429,000 | 0.49% | ||
| 37 | APPLE INC | 12,665 | 1,432,000 | 0.49% | ||
| 38 | LyondellBasell Industries NV A | 22,597 | 1,823,000 | 0.63% | ||
| 39 | BERKLEY W R CORP | 34,001 | 1,964,000 | 0.68% | ||
| 40 | CENTRAL FD CDA LTD | 166,867 | 2,308,000 | 0.79% | ||
| 41 | Chubb Limited | 19,681 | 2,473,000 | 0.85% | ||
| 42 | TATA MTRS LTD | 62,985 | 2,518,000 | 0.87% | ||
| 43 | ROYAL DUTCH SHELL PLC | 57,755 | 2,892,000 | 1.00% | ||
| 44 | MANULIFE FINL CORP | 214,095 | 3,021,000 | 1.04% | ||
| 45 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 67,976 | 3,114,000 | 1.07% | ||
| 46 | Verizon Communications Inc | 63,350 | 3,293,000 | 1.13% | ||
| 47 | Duke Energy Corp | 50,428 | 4,036,000 | 1.39% | ||
| 48 | BED BATH & BEYOND INC | 107,328 | 4,627,000 | 1.59% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 115,087 | 5,295,000 | 1.82% | ||
| 50 | Exxon Mobil Corp | 61,569 | 5,374,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000204, filed 2016.10.26).
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.
