| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROVIDENCE & WORCESTER RR CO | 40,702 | 706,000 | 0.37% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 4,325 | 704,000 | 0.37% | ||
| 53 | BAXTER INTL INC | 9,589 | 671,000 | 0.35% | ||
| 54 | RYDEX ETF TRUST | 8,245 | 658,000 | 0.35% | ||
| 55 | TARGET CORP | 8,054 | 657,000 | 0.34% | ||
| 56 | SELECT SECTOR SPDR TR | 26,226 | 639,000 | 0.34% | ||
| 57 | ISHARES TR | 4,849 | 625,000 | 0.33% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 15,632 | 620,000 | 0.33% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 9,121 | 607,000 | 0.32% | ||
| 60 | WOLVERINE WORLD WIDE INC COM | 21,250 | 605,000 | 0.32% | ||
| 61 | UNION PAC CORP | 6,322 | 603,000 | 0.32% | ||
| 62 | ABBOTT LABS | 11,555 | 567,000 | 0.30% | ||
| 63 | NUSTAR GROUP | 14,815 | 564,000 | 0.30% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,040 | 562,000 | 0.29% | ||
| 65 | POWERSHARES QQQ TRUST | 5,071 | 543,000 | 0.28% | ||
| 66 | MASTERCARD INCORPORATED | 5,695 | 532,000 | 0.28% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 5,878 | 523,000 | 0.27% | ||
| 68 | LOWES COS INC | 7,483 | 501,000 | 0.26% | ||
| 69 | ISHARES TR | 6,370 | 479,000 | 0.25% | ||
| 70 | INTEL CORP | 15,017 | 457,000 | 0.24% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 6,170 | 453,000 | 0.24% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 5,628 | 448,000 | 0.23% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 14,332 | 428,000 | 0.22% | ||
| 74 | I T T CORPORATION | 9,982 | 418,000 | 0.22% | ||
| 75 | Swiss Helvetia Fd | 35,500 | 415,000 | 0.22% | ||
| 76 | NUSTAR ENERGY LP | 6,835 | 406,000 | 0.21% | ||
| 77 | JACOBS ENGR GROUP INC | 10,000 | 406,000 | 0.21% | ||
| 78 | SPDR INDEX SHS FDS | 11,980 | 392,000 | 0.21% | ||
| 79 | QUALCOMM INC | 6,098 | 382,000 | 0.20% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 2,939 | 381,000 | 0.20% | ||
| 81 | ISHARES TR | 5,240 | 374,000 | 0.20% | ||
| 82 | AT&T INC | 10,492 | 373,000 | 0.20% | ||
| 83 | SELECT SECTOR SPDR TR | 4,926 | 366,000 | 0.19% | ||
| 84 | ISHARES TR | 2,964 | 364,000 | 0.19% | ||
| 85 | SELECT SECTOR SPDR TR | 4,592 | 351,000 | 0.18% | ||
| 86 | CABELAS INC | 7,000 | 350,000 | 0.18% | ||
| 87 | SPDR INDEX SHS FDS | 7,630 | 344,000 | 0.18% | ||
| 88 | SELECT SECTOR SPDR TR | 8,232 | 341,000 | 0.18% | ||
| 89 | BLACKROCK RES COMMODITIES | 37,271 | 340,000 | 0.18% | ||
| 90 | VANGUARD INDEX FDS | 4,539 | 339,000 | 0.18% | ||
| 91 | VERIZON COMMUNICATIONS INC | 7,255 | 338,000 | 0.18% | ||
| 92 | SYNTEL INC | 7,000 | 332,000 | 0.17% | ||
| 93 | SELECT SECTOR SPDR TR | 6,866 | 327,000 | 0.17% | ||
| 94 | ROYAL DUTCH SHELL PLC | 5,692 | 326,000 | 0.17% | ||
| 95 | SPDR SERIES TRUST | 5,638 | 313,000 | 0.16% | ||
| 96 | SELECT SECTOR SPDR TR | 5,482 | 296,000 | 0.16% | ||
| 97 | SPDR SER TR | 9,800 | 283,000 | 0.15% | ||
| 98 | AIR PRODS & CHEMS INC | 1,950 | 267,000 | 0.14% | ||
| 99 | PROSHARES ULTRASHORT S&P 500 | 12,665 | 267,000 | 0.14% | ||
| 100 | ISHARES TR | 2,880 | 266,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004623, filed 2015.08.14).
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.
