| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC | 10,354 | 739,000 | 0.32% | ||
| 102 | VANGUARD WHITEHALL FDS | 10,160 | 733,000 | 0.31% | ||
| 103 | CORNING INC | 30,850 | 730,000 | 0.31% | ||
| 104 | MEDTRONIC PLC | 8,431 | 728,000 | 0.31% | ||
| 105 | AIR PRODS & CHEMS INC | 4,829 | 726,000 | 0.31% | ||
| 106 | TITAN INTL INC ILL COM | 70,600 | 714,000 | 0.31% | ||
| 107 | CINEMARK HOLDINGS INC | 18,558 | 710,000 | 0.31% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 8,471 | 683,000 | 0.29% | ||
| 109 | ANALOG DEVICES INC | 10,405 | 671,000 | 0.29% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 7,593 | 670,000 | 0.29% | ||
| 111 | CENTERPOINT ENERGY INC | 28,792 | 669,000 | 0.29% | ||
| 112 | FIRST TR EXCHANGE TRADED FD | 26,210 | 664,000 | 0.29% | ||
| 113 | BANK NEW YORK MELLON CORP | 16,438 | 656,000 | 0.28% | ||
| 114 | CHURCH & DWIGHT | 13,644 | 654,000 | 0.28% | ||
| 115 | TRACTOR SUPPLY CO | 9,662 | 651,000 | 0.28% | ||
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 4,360 | 649,000 | 0.28% | ||
| 117 | LILLY ELI & CO | 8,065 | 647,000 | 0.28% | ||
| 118 | TELUS CORP | 19,608 | 647,000 | 0.28% | ||
| 119 | TRAVELERS COMPANIES INC | 5,465 | 626,000 | 0.27% | ||
| 120 | ISHARES TR | 4,549 | 624,000 | 0.27% | ||
| 121 | PEOPLES UNITED FINANCIAL INC | 39,171 | 620,000 | 0.27% | ||
| 122 | CONOCOPHILLIPS | 14,119 | 614,000 | 0.26% | ||
| 123 | SCHWAB U.S. BROAD MARKET ETF | 11,178 | 585,000 | 0.25% | ||
| 124 | ALPHABET INC | 737 | 573,000 | 0.25% | ||
| 125 | V F CORP | 10,219 | 573,000 | 0.25% | ||
| 126 | SHAW COMMUNICATIONS INC | 27,605 | 565,000 | 0.24% | ||
| 127 | ABERDEEN ASIA PACIFIC INCOM | 107,916 | 553,000 | 0.24% | ||
| 128 | TEMPLETON GLOBAL INCOME FD | 87,400 | 545,000 | 0.23% | ||
| 129 | VERIZON COMMUNICATIONS INC | 10,334 | 537,000 | 0.23% | ||
| 130 | ANNALY CAP MGMT INC | 50,400 | 529,000 | 0.23% | ||
| 131 | ISHARES TR | 3,870 | 515,000 | 0.22% | ||
| 132 | INTUITIVE SURGICAL INC | 690 | 500,000 | 0.21% | ||
| 133 | SPDR GOLD TR | 3,943 | 495,000 | 0.21% | ||
| 134 | BANK N S HALIFAX | 9,350 | 495,000 | 0.21% | ||
| 135 | FASTENAL CO | 11,550 | 483,000 | 0.21% | ||
| 136 | AT&T INC | 11,727 | 476,000 | 0.20% | ||
| 137 | MOHAWK INDS | 2,350 | 471,000 | 0.20% | ||
| 138 | SANOFI | 12,288 | 469,000 | 0.20% | ||
| 139 | CACI INTL INC CL A | 4,650 | 469,000 | 0.20% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 2,947 | 468,000 | 0.20% | ||
| 141 | LEVEL 3 COMM | 10,050 | 466,000 | 0.20% | ||
| 142 | ISHARES TR | 3,711 | 459,000 | 0.20% | ||
| 143 | ISHARES TR | 2,098 | 456,000 | 0.20% | ||
| 144 | FREEPORT-MCMORAN INC | 41,713 | 453,000 | 0.19% | ||
| 145 | CHEVRON CORP NEW | 4,373 | 450,000 | 0.19% | ||
| 146 | VANGUARD INDEX FDS | 4,030 | 449,000 | 0.19% | ||
| 147 | WISDOMTREE TR | 5,955 | 448,000 | 0.19% | ||
| 148 | REPUBLIC SVCS INC | 8,711 | 439,000 | 0.19% | ||
| 149 | SCHWAB U.S. REIT ETF | 10,015 | 427,000 | 0.18% | ||
| 150 | ROYAL GOLD INC | 5,400 | 418,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004644, filed 2016.11.07).
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.
