| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SCHWAB U.S. SMALL-CAP ETF | 21,957 | 1,144,000 | 0.02% | ||
| 302 | POWERSHARES ETF TR | 60,769 | 1,144,000 | 0.02% | ||
| 303 | US BANCORP DEL | 26,985 | 1,151,000 | 0.02% | ||
| 304 | Van Eck | 37,325 | 1,153,000 | 0.02% | ||
| 305 | MURPHY USA INC COM | 19,265 | 1,170,000 | 0.02% | ||
| 306 | Hess Corp | 24,184 | 1,172,000 | 0.02% | ||
| 307 | WILLIAMS COS INC DEL | 45,794 | 1,177,000 | 0.02% | ||
| 308 | ISHARES TR | 46,325 | 1,177,000 | 0.02% | ||
| 309 | STARWOOD PPTY TR INC | 58,400 | 1,201,000 | 0.03% | ||
| 310 | TEXAS INSTRS INC | 21,927 | 1,202,000 | 0.03% | ||
| 311 | BLACKROCK MUN 2030 TAR TERM | 56,133 | 1,211,000 | 0.03% | ||
| 312 | SEAGATE TECHNOLOGY PLC | 33,233 | 1,218,000 | 0.03% | ||
| 313 | FRANKLIN RESOURCES INC | 33,274 | 1,225,000 | 0.03% | ||
| 314 | AMBARELLA INC | 22,525 | 1,256,000 | 0.03% | ||
| 315 | TJX COS INC NEW | 18,128 | 1,285,000 | 0.03% | ||
| 316 | VANGUARD INDEX FDS | 12,368 | 1,290,000 | 0.03% | ||
| 317 | POWERSHARES EXCHANGE TRADED FD | 33,509 | 1,292,000 | 0.03% | ||
| 318 | HARTFORD FINL SVCS GROUP INC | 30,340 | 1,319,000 | 0.03% | ||
| 319 | ISHARES TR | 12,000 | 1,321,000 | 0.03% | ||
| 320 | UNILEVER PLC | 30,887 | 1,332,000 | 0.03% | ||
| 321 | MAGELLAN MIDSTREAM PRTNRS LP | 20,052 | 1,362,000 | 0.03% | ||
| 322 | COACH INC | 41,600 | 1,362,000 | 0.03% | ||
| 323 | ISHARES TR | 12,155 | 1,369,000 | 0.03% | ||
| 324 | ARCHER DANIELS MIDLAND CO | 37,442 | 1,373,000 | 0.03% | ||
| 325 | AVISTA CORP | 39,525 | 1,398,000 | 0.03% | ||
| 326 | MARATHON OIL CORP | 111,907 | 1,409,000 | 0.03% | ||
| 327 | BORGWARNER INC | 32,614 | 1,410,000 | 0.03% | ||
| 328 | VANGUARD SPECIALIZED FUNDS | 18,270 | 1,421,000 | 0.03% | ||
| 329 | DOW CHEM CO | 27,791 | 1,431,000 | 0.03% | ||
| 330 | POWERSHARES ETF TR II | 59,775 | 1,450,000 | 0.03% | ||
| 331 | AKAMAI TECHNOLOGIES INC | 27,575 | 1,451,000 | 0.03% | ||
| 332 | DOVER CORP | 23,705 | 1,453,000 | 0.03% | ||
| 333 | ISHARES RUSSELL 2000 GROWTH ETF | 10,568 | 1,472,000 | 0.03% | ||
| 334 | ISHARES TR | 13,655 | 1,477,000 | 0.03% | ||
| 335 | NEW YORK CMNTY BANCORP INC | 91,317 | 1,490,000 | 0.03% | ||
| 336 | ISHARES TR | 13,811 | 1,492,000 | 0.03% | ||
| 337 | MCCORMICK & CO INC | 17,441 | 1,492,000 | 0.03% | ||
| 338 | KKR & CO LP COMMON UNITS | 96,812 | 1,509,000 | 0.03% | ||
| 339 | Spdr Ser Tr Nuveen Barcl | 62,130 | 1,513,000 | 0.03% | ||
| 340 | LACLEDE GROUP INC | 25,475 | 1,513,000 | 0.03% | ||
| 341 | CONSOLIDATED EDISON INC | 23,590 | 1,516,000 | 0.03% | ||
| 342 | HCP INC | 39,678 | 1,517,000 | 0.03% | ||
| 343 | HCA HOLDINGS INC | 22,565 | 1,526,000 | 0.03% | ||
| 344 | STEEL DYNAMICS INC | 86,050 | 1,538,000 | 0.03% | ||
| 345 | OLD REP INTL CORP | 84,462 | 1,574,000 | 0.03% | ||
| 346 | SPECTRUM BRANDS HLDGS INC | 15,576 | 1,586,000 | 0.03% | ||
| 347 | WESTERN DIGITAL CORP | 26,571 | 1,596,000 | 0.03% | ||
| 348 | SANOFI | 37,682 | 1,607,000 | 0.03% | ||
| 349 | NEWS CORP CL B | 115,813 | 1,617,000 | 0.03% | ||
| 350 | SMUCKER J M CO | 13,125 | 1,619,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
