| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,350 | 238,000 | 0.03% | ||
| 202 | CBS CORP NEW | 4,254 | 234,000 | 0.03% | ||
| 203 | ISHARES TR | 2,500 | 230,000 | 0.03% | ||
| 204 | SIMON PPTY GROUP INC NEW | 1,100 | 228,000 | 0.03% | ||
| 205 | CLOROX CO DEL | 1,808 | 228,000 | 0.03% | ||
| 206 | FISERV INC | 2,200 | 226,000 | 0.03% | ||
| 207 | WENDYS CO | 20,085 | 219,000 | 0.02% | ||
| 208 | ST JUDE MED INC | 3,950 | 217,000 | 0.02% | ||
| 209 | ZOETIS INC | 4,891 | 217,000 | 0.02% | ||
| 210 | CME GROUP INC | 2,247 | 216,000 | 0.02% | ||
| 211 | INTUITIVE SURGICAL INC | 357 | 215,000 | 0.02% | ||
| 212 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.02% | ||
| 213 | ENTERPRISE PRODS PARTNERS L | 8,612 | 212,000 | 0.02% | ||
| 214 | ENTERGY CORP NEW | 2,620 | 208,000 | 0.02% | ||
| 215 | NORTHROP GRUMMAN CORP | 1,050 | 208,000 | 0.02% | ||
| 216 | SCANA | 2,924 | 205,000 | 0.02% | ||
| 217 | HARRIS CORP | 2,620 | 204,000 | 0.02% | ||
| 218 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 157,000 | 0.02% | ||
| 219 | Alcoa | 16,150 | 155,000 | 0.02% | ||
| 220 | PIMCO STRATEGIC INCOME FD | 11,750 | 108,000 | 0.01% | ||
| 221 | ENDOCYTE INC | 32,942 | 102,000 | 0.01% | ||
| 222 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 88,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000015, filed 2016.04.26).
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.
