| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laramide Resources Ltd. | 35,000 | 12,000 | 0.00% | ||
| 2 | VALE S A | 12,795 | 169,000 | 0.03% | ||
| 3 | SELECT SECTOR SPDR TR | 4,050 | 201,000 | 0.03% | ||
| 4 | ISHARES TR | 5,096 | 203,000 | 0.03% | ||
| 5 | ISHARES TR | 1,713 | 204,000 | 0.03% | ||
| 6 | RAYTHEON CO | 2,216 | 204,000 | 0.03% | ||
| 7 | CF INDS HLDGS INC | 855 | 205,000 | 0.03% | ||
| 8 | DISCOVER FINL SVCS | 3,324 | 206,000 | 0.03% | ||
| 9 | LEGG MASON INC | 4,144 | 213,000 | 0.04% | ||
| 10 | VANGUARD INDEX FDS | 2,643 | 214,000 | 0.04% | ||
| 11 | STARBUCKS CORP | 2,778 | 215,000 | 0.04% | ||
| 12 | RYDEX ETF TRUST | 2,890 | 223,000 | 0.04% | ||
| 13 | SMUCKER J M CO | 2,087 | 223,000 | 0.04% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 2,157 | 224,000 | 0.04% | ||
| 15 | HESS CORP | 2,285 | 226,000 | 0.04% | ||
| 16 | JPMORGAN CHASE & CO | 4,350 | 228,000 | 0.04% | ||
| 17 | Chubb Corporation | 2,499 | 231,000 | 0.04% | ||
| 18 | CARDINAL HEALTH INC | 3,403 | 233,000 | 0.04% | ||
| 19 | Kinder Morgan Inc. | 2,886 | 237,000 | 0.04% | ||
| 20 | UNITEDHEALTH GROUP INC | 3,005 | 246,000 | 0.04% | ||
| 21 | EOG RES INC | 2,111 | 247,000 | 0.04% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 6,140 | 250,000 | 0.04% | ||
| 23 | AIR PRODS & CHEMS INC | 1,953 | 251,000 | 0.04% | ||
| 24 | VANGUARD INDEX FDS | 2,111 | 251,000 | 0.04% | ||
| 25 | VANGUARD INDEX FDS | 2,388 | 252,000 | 0.04% | ||
| 26 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,413 | 256,000 | 0.04% | ||
| 27 | BLACKROCK INC | 805 | 257,000 | 0.04% | ||
| 28 | WISDOMTREE TR | 3,663 | 259,000 | 0.04% | ||
| 29 | ISHARES TR | 3,127 | 264,000 | 0.04% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 2,398 | 267,000 | 0.04% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 4,439 | 267,000 | 0.04% | ||
| 32 | WASTE MGMT INC DEL | 5,971 | 267,000 | 0.04% | ||
| 33 | GILEAD SCIENCES INC | 3,238 | 269,000 | 0.04% | ||
| 34 | NORTHROP GRUMMAN CORP | 2,255 | 270,000 | 0.04% | ||
| 35 | SELECT SECTOR SPDR TR | 7,132 | 274,000 | 0.05% | ||
| 36 | TESORO CORP | 4,746 | 278,000 | 0.05% | ||
| 37 | SUNTRUST BKS INC | 7,106 | 284,000 | 0.05% | ||
| 38 | UNITED PARCEL SERVICE INC | 2,775 | 285,000 | 0.05% | ||
| 39 | ENCANA CORP | 12,160 | 288,000 | 0.05% | ||
| 40 | UBS AG JERSEY BRH | 6,536 | 291,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 3,276 | 295,000 | 0.05% | ||
| 42 | MOLSON COORS BREWING CO | 4,012 | 298,000 | 0.05% | ||
| 43 | ROSS STORES INC | 4,523 | 299,000 | 0.05% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 6,075 | 300,000 | 0.05% | ||
| 45 | GENERAL DYNAMICS CORP | 2,579 | 301,000 | 0.05% | ||
| 46 | SELECT SECTOR SPDR TR | 5,570 | 301,000 | 0.05% | ||
| 47 | CANADIAN NATL RY CO | 4,650 | 302,000 | 0.05% | ||
| 48 | VANGUARD WORLD FDS | 2,917 | 304,000 | 0.05% | ||
| 49 | BAXTER INTL INC | 4,205 | 304,000 | 0.05% | ||
| 50 | ROCKWELL AUTOMATION INC | 2,427 | 304,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061259, filed 2014.08.15).
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.
