| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHERA PHARMACEUTICALS INC | 15,000 | 6,000 | 0.00% | ||
| 2 | NOVAVAX INC COM | 12,000 | 15,000 | 0.01% | ||
| 3 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 36,000 | 0.01% | ||
| 4 | KOREA EQUITY FD INC | 10,499 | 92,000 | 0.03% | ||
| 5 | FORD MTR CO DEL | 11,547 | 134,000 | 0.05% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 10,855 | 135,000 | 0.05% | ||
| 7 | CSX CORP | 4,441 | 207,000 | 0.08% | ||
| 8 | POSCO | 3,308 | 213,000 | 0.08% | ||
| 9 | BERKLEY W R CORP | 3,105 | 219,000 | 0.08% | ||
| 10 | SPDR GOLD TRUST | 1,942 | 231,000 | 0.09% | ||
| 11 | RAYTHEON CO | 1,512 | 231,000 | 0.09% | ||
| 12 | AETNA INC NEW | 1,852 | 236,000 | 0.09% | ||
| 13 | CVS HEALTH CORP | 3,127 | 245,000 | 0.09% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.09% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 6,415 | 252,000 | 0.09% | ||
| 16 | ISHARES TR | 6,835 | 265,000 | 0.10% | ||
| 17 | CHEVRON CORP NEW | 2,606 | 280,000 | 0.10% | ||
| 18 | AMERICAN ELEC PWR INC | 4,170 | 280,000 | 0.10% | ||
| 19 | SYMANTEC CORP | 10,629 | 326,000 | 0.12% | ||
| 20 | SOUTHERN CO | 6,709 | 334,000 | 0.12% | ||
| 21 | ALPS ETF TR ALERIAN MLP | 27,766 | 353,000 | 0.13% | ||
| 22 | EVERSOURCE ENERGY | 6,220 | 366,000 | 0.14% | ||
| 23 | GILEAD SCIENCES INC | 5,692 | 387,000 | 0.14% | ||
| 24 | EBAY INC | 11,997 | 403,000 | 0.15% | ||
| 25 | ISHARES INC | 8,360 | 517,000 | 0.19% | ||
| 26 | WESTERN DIGITAL CORP | 6,305 | 520,000 | 0.19% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 7,986 | 526,000 | 0.20% | ||
| 28 | LOEWS CORP | 11,264 | 527,000 | 0.20% | ||
| 29 | EXELON CORPORATION | 14,971 | 539,000 | 0.20% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 3,181 | 554,000 | 0.21% | ||
| 31 | HASBRO INC | 6,096 | 609,000 | 0.23% | ||
| 32 | ISHARES TR | 4,130 | 614,000 | 0.23% | ||
| 33 | MAGNA INTL INC | 14,376 | 620,000 | 0.23% | ||
| 34 | BANK AMER CORP | 26,524 | 626,000 | 0.23% | ||
| 35 | Mizuho Financial Group Inc | 191,320 | 706,000 | 0.26% | ||
| 36 | VANGUARD BD INDEX FDS | 9,712 | 787,000 | 0.29% | ||
| 37 | Marathon Petroleum Corp | 17,025 | 860,000 | 0.32% | ||
| 38 | JOHNSON & JOHNSON | 8,129 | 1,012,000 | 0.38% | ||
| 39 | APPLE INC | 7,561 | 1,086,000 | 0.40% | ||
| 40 | Laboratory Corp. of America Ho | 9,390 | 1,347,000 | 0.50% | ||
| 41 | Util Slct Sector SPDR Fund | 27,244 | 1,398,000 | 0.52% | ||
| 42 | LyondellBasell Industries NV A | 19,388 | 1,768,000 | 0.66% | ||
| 43 | CENTRAL FD CDA LTD | 154,925 | 1,992,000 | 0.74% | ||
| 44 | TATA MTRS LTD | 61,104 | 2,178,000 | 0.81% | ||
| 45 | Chubb Limited | 16,631 | 2,266,000 | 0.84% | ||
| 46 | BED BATH & BEYOND INC | 61,689 | 2,434,000 | 0.90% | ||
| 47 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 62,897 | 2,695,000 | 1.00% | ||
| 48 | ROYAL DUTCH SHELL PLC | 54,709 | 2,885,000 | 1.07% | ||
| 49 | Verizon Communications Inc | 63,666 | 3,104,000 | 1.15% | ||
| 50 | MANULIFE FINL CORP | 198,270 | 3,517,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000048, filed 2017.05.01).
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.
