| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES U S ETF TR | 4,990 | 250,000 | 0.12% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 1,512 | 243,000 | 0.12% | ||
| 103 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 242,000 | 0.12% | ||
| 104 | SELECT SECTOR SPDR TR | 3,109 | 241,000 | 0.12% | ||
| 105 | UNITED PARCEL SERVICE INC | 2,456 | 238,000 | 0.12% | ||
| 106 | ISHARES TR | 2,000 | 238,000 | 0.12% | ||
| 107 | WOLVERINE WORLD WIDE INC COM | 6,750 | 226,000 | 0.11% | ||
| 108 | CABELAS INC | 4,000 | 224,000 | 0.11% | ||
| 109 | TRANSCANADA CORP | 5,220 | 223,000 | 0.11% | ||
| 110 | PROGRESSIVE CORP OHIO | 7,965 | 217,000 | 0.11% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 215,000 | 0.11% | ||
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,880 | 203,000 | 0.10% | ||
| 113 | PUTNAM PREMIER INCOME TR | 38,600 | 203,000 | 0.10% | ||
| 114 | SWISS HELVETIA FD INC | 16,060 | 185,000 | 0.09% | ||
| 115 | MANULIFE FINL CORP | 10,660 | 181,000 | 0.09% | ||
| 116 | IGI LABS INC | 11,751 | 96,000 | 0.05% | ||
| 117 | GOLDEN STAR RES LTD CDA | 300,000 | 72,000 | 0.04% | ||
| 118 | TASEKO MINES LTD | 37,000 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002859, filed 2015.05.15).
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.
