| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 400 | 90,000 | 0.10% | ||
| 102 | ISHARES MSCI SINGAP ETF | 7,000 | 90,000 | 0.10% | ||
| 103 | ISHARES TR | 885 | 88,000 | 0.09% | ||
| 104 | COCA COLA CO | 2,000 | 81,000 | 0.09% | ||
| 105 | ISHARES TR | 443 | 77,000 | 0.08% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 1,200 | 77,000 | 0.08% | ||
| 107 | INTEL CORP | 2,439 | 76,000 | 0.08% | ||
| 108 | ACCENTURE PLC IRELAND | 800 | 75,000 | 0.08% | ||
| 109 | ISHARES INC | 3,150 | 72,000 | 0.08% | ||
| 110 | VANGUARD INDEX FDS | 578 | 71,000 | 0.08% | ||
| 111 | POWERSHARES ETF TRUST | 3,831 | 67,000 | 0.07% | ||
| 112 | PHILIP MORRIS INTL INC | 894 | 67,000 | 0.07% | ||
| 113 | DUKE ENERGY CORP NEW | 833 | 64,000 | 0.07% | ||
| 114 | DOMINION ENERGY INC | 900 | 64,000 | 0.07% | ||
| 115 | Hewlett Packard Co | 2,000 | 62,000 | 0.07% | ||
| 116 | E M C CORP MASS COM | 2,400 | 61,000 | 0.07% | ||
| 117 | BUFFALO WILD WINGS INC | 334 | 61,000 | 0.07% | ||
| 118 | ROCKWELL AUTOMATION INC | 502 | 58,000 | 0.06% | ||
| 119 | RAVEN INDS INC | 2,800 | 57,000 | 0.06% | ||
| 120 | NEXTERA ENERGY INC | 552 | 57,000 | 0.06% | ||
| 121 | CONSOLIDATED EDISON INC | 850 | 52,000 | 0.06% | ||
| 122 | PRAXAIR INC | 418 | 50,000 | 0.05% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 300 | 48,000 | 0.05% | ||
| 124 | EXELON CORP | 1,400 | 47,000 | 0.05% | ||
| 125 | CATERPILLAR INC | 576 | 46,000 | 0.05% | ||
| 126 | ROCKWELL COLLINS INC | 458 | 44,000 | 0.05% | ||
| 127 | Market Vectors Agribusiness ET | 800 | 43,000 | 0.05% | ||
| 128 | ISHARES TR | 118 | 41,000 | 0.04% | ||
| 129 | MONRO MUFFLER BRAKE INC | 636 | 41,000 | 0.04% | ||
| 130 | MCDONALDS CORP | 400 | 39,000 | 0.04% | ||
| 131 | ABBOTT LABS | 755 | 35,000 | 0.04% | ||
| 132 | WELLS FARGO & CO NEW | 650 | 35,000 | 0.04% | ||
| 133 | CHESAPEAKE ENERGY CORP | 2,410 | 34,000 | 0.04% | ||
| 134 | ADAMS RES & ENERGY INC | 500 | 34,000 | 0.04% | ||
| 135 | YUM BRANDS INC | 396 | 31,000 | 0.03% | ||
| 136 | SHERWIN WILLIAMS CO | 100 | 28,000 | 0.03% | ||
| 137 | BB&T CORP | 700 | 27,000 | 0.03% | ||
| 138 | ESSEX PPTY TR INC | 118 | 27,000 | 0.03% | ||
| 139 | Pandora Media Inc | 1,500 | 24,000 | 0.03% | ||
| 140 | ALTRIA GROUP INC | 444 | 22,000 | 0.02% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 150 | 22,000 | 0.02% | ||
| 142 | WAL-MART STORES INC | 250 | 21,000 | 0.02% | ||
| 143 | HALLIBURTON CO | 400 | 18,000 | 0.02% | ||
| 144 | Chimera Investment Corp REIT | 5,750 | 18,000 | 0.02% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 200 | 17,000 | 0.02% | ||
| 146 | EQUINIX INC | 64 | 15,000 | 0.02% | ||
| 147 | CLEAN ENERGY FUELS CORPORATION COM | 2,580 | 14,000 | 0.02% | ||
| 148 | FORD MTR CO DEL | 864 | 14,000 | 0.02% | ||
| 149 | VODAFONE GROUP PLC NEW | 438 | 14,000 | 0.02% | ||
| 150 | NUSTAR ENERGY LP | 173 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-023955, filed 2015.04.21).
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.
