| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 30,976 | 1,795,000 | 0.28% | ||
| 102 | INTL PAPER CO | 35,368 | 1,785,000 | 0.28% | ||
| 103 | ENSCO PLC | 31,551 | 1,753,000 | 0.27% | ||
| 104 | EBAY INC | 33,452 | 1,675,000 | 0.26% | ||
| 105 | FORD MTR CO DEL | 96,862 | 1,670,000 | 0.26% | ||
| 106 | RPM INTL INC | 35,770 | 1,652,000 | 0.26% | ||
| 107 | COACH INC | 48,256 | 1,649,000 | 0.26% | ||
| 108 | HOME DEPOT INC | 20,353 | 1,648,000 | 0.26% | ||
| 109 | SYMANTEC CORP | 69,582 | 1,593,000 | 0.25% | ||
| 110 | ORACLE CORP | 38,770 | 1,571,000 | 0.24% | ||
| 111 | AIR PRODS & CHEMS INC | 11,791 | 1,517,000 | 0.24% | ||
| 112 | MATTEL INC | 38,470 | 1,499,000 | 0.23% | ||
| 113 | FRANKLIN RESOURCES INC | 24,648 | 1,426,000 | 0.22% | ||
| 114 | CONOCOPHILLIPS | 16,632 | 1,426,000 | 0.22% | ||
| 115 | SPDR GOLD TR | 10,583 | 1,355,000 | 0.21% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,330,000 | 0.21% | ||
| 117 | V F CORP | 20,971 | 1,321,000 | 0.21% | ||
| 118 | PVH CORPORATION | 11,190 | 1,305,000 | 0.20% | ||
| 119 | FIRSTENERGY CORP | 35,957 | 1,248,000 | 0.19% | ||
| 120 | DOW CHEM CO | 23,692 | 1,219,000 | 0.19% | ||
| 121 | ISHARES COHEN & STEERS REIT ETF | 13,557 | 1,184,000 | 0.18% | ||
| 122 | AIRGAS INC | 10,689 | 1,164,000 | 0.18% | ||
| 123 | CATERPILLAR INC | 10,303 | 1,120,000 | 0.17% | ||
| 124 | HCP INC | 26,179 | 1,084,000 | 0.17% | ||
| 125 | KIMBERLY CLARK CORP | 9,450 | 1,051,000 | 0.16% | ||
| 126 | ISHARES GOLD TRUST | 80,346 | 1,034,000 | 0.16% | ||
| 127 | NIKE INC | 13,173 | 1,021,000 | 0.16% | ||
| 128 | POWERSHARES ETF TR II | 34,807 | 1,018,000 | 0.16% | ||
| 129 | ISHARES TR | 8,634 | 938,000 | 0.15% | ||
| 130 | SELECT SECTOR SPDR TR | 24,256 | 930,000 | 0.14% | ||
| 131 | CONAGRA BRANDS INC | 31,261 | 928,000 | 0.14% | ||
| 132 | MOODYS CORP | 10,500 | 921,000 | 0.14% | ||
| 133 | NGL ENERGY PARTNERS LP | 21,062 | 913,000 | 0.14% | ||
| 134 | ISHARES TR | 4,463 | 879,000 | 0.14% | ||
| 135 | ISHARES TR | 7,952 | 870,000 | 0.14% | ||
| 136 | VANGUARD INDEX FDS | 9,631 | 845,000 | 0.13% | ||
| 137 | Van Eck | 34,415 | 836,000 | 0.13% | ||
| 138 | DEVON ENERGY CORP NEW | 10,210 | 811,000 | 0.13% | ||
| 139 | ISHARES TR | 9,544 | 807,000 | 0.13% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 6,214 | 786,000 | 0.12% | ||
| 141 | RAYTHEON CO | 8,371 | 772,000 | 0.12% | ||
| 142 | SNAP ON INC | 6,491 | 769,000 | 0.12% | ||
| 143 | WYNN RESORTS LTD | 3,656 | 759,000 | 0.12% | ||
| 144 | HALLIBURTON CO | 10,600 | 753,000 | 0.12% | ||
| 145 | HONEYWELL INTL INC | 8,020 | 745,000 | 0.12% | ||
| 146 | POWERSHARES DB CMDTY IDX TRA | 26,949 | 716,000 | 0.11% | ||
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 8,164 | 687,000 | 0.11% | ||
| 148 | TIME WARNER INC NEW | 4,626 | 682,000 | 0.11% | ||
| 149 | MASTERCARD INCORPORATED | 9,213 | 677,000 | 0.11% | ||
| 150 | MONSANTO CO NEW | 5,306 | 661,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-14-000006, filed 2014.07.30).
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.
