| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOSAIC CO NEW | 7,648 | 238,000 | 0.00% | ||
| 102 | PT UNILEVER INDONESIA TBK ADR | 4,613 | 239,000 | 0.00% | ||
| 103 | TARGET CORP | 3,068 | 241,000 | 0.00% | ||
| 104 | PACIRA BIOSCIENCES INC | 5,950 | 245,000 | 0.00% | ||
| 105 | FEDEX CORP | 1,704 | 245,000 | 0.00% | ||
| 106 | PPG INDS INC | 2,813 | 247,000 | 0.00% | ||
| 107 | BRITISH AMERN TOB PLC | 2,325 | 256,000 | 0.00% | ||
| 108 | SM INVTS CORP ADR | 26,944 | 257,000 | 0.00% | ||
| 109 | TEXAS INSTRS INC | 5,291 | 262,000 | 0.00% | ||
| 110 | BECTON DICKINSON & CO | 1,989 | 264,000 | 0.00% | ||
| 111 | Philippine Long Dst Adrf | 5,735 | 265,000 | 0.00% | ||
| 112 | NORTHROP GRUMMAN CORP | 1,606 | 267,000 | 0.00% | ||
| 113 | HENGAN INTL GROUP CO L ADR | 5,494 | 267,000 | 0.00% | ||
| 114 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 1,254 | 268,000 | 0.00% | ||
| 115 | MEDIVATION INC | 6,300 | 268,000 | 0.00% | ||
| 116 | EASTMAN CHEM CO | 4,171 | 270,000 | 0.00% | ||
| 117 | MARATHON PETE CORP | 6,066 | 281,000 | 0.00% | ||
| 118 | MERCADOLIBRE INC | 3,104 | 283,000 | 0.00% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 6,987 | 287,000 | 0.00% | ||
| 120 | APACHE CORP | 7,472 | 293,000 | 0.00% | ||
| 121 | MALAYAN BANKING | 75,203 | 293,000 | 0.00% | ||
| 122 | GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | 15,048 | 296,000 | 0.00% | ||
| 123 | JPMORGAN TR II INVESTOR BAL A | 20,678 | 298,000 | 0.00% | ||
| 124 | OPKO HEALTH INC | 35,500 | 299,000 | 0.00% | ||
| 125 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 26,064 | 305,000 | 0.00% | ||
| 126 | CIMAREX ENERGY | 3,000 | 307,000 | 0.00% | ||
| 127 | PIMCO ETF TR | 3,254 | 308,000 | 0.00% | ||
| 128 | ARROW ELECTRONICS | 5,752 | 318,000 | 0.00% | ||
| 129 | VANGUARD WORLD FD | 3,183 | 318,000 | 0.00% | ||
| 130 | SALESFORCE COM INC | 4,606 | 320,000 | 0.00% | ||
| 131 | PUTNAM FDS TR GLOB FINL CL Y | 28,460 | 321,000 | 0.00% | ||
| 132 | VALEANT PHARMACEUTICALS INTL | 1,833 | 327,000 | 0.00% | ||
| 133 | CLOROX CO DEL | 2,849 | 329,000 | 0.00% | ||
| 134 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,095 | 334,000 | 0.00% | ||
| 135 | CSX CORP | 12,537 | 337,000 | 0.00% | ||
| 136 | GENERAL MLS INC | 6,046 | 339,000 | 0.00% | ||
| 137 | BRILLIANCE CHINA AUTO ADR | 5,976 | 353,000 | 0.00% | ||
| 138 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 14,674 | 361,000 | 0.00% | ||
| 139 | WHOLE FOODS | 11,435 | 362,000 | 0.00% | ||
| 140 | PNC FINL SVCS GROUP INC | 4,117 | 367,000 | 0.00% | ||
| 141 | Yahoo! Japan Corp | 49,794 | 378,000 | 0.00% | ||
| 142 | UNITED THERAPEUTICS | 2,918 | 383,000 | 0.00% | ||
| 143 | Burberry Group PLC | 18,646 | 386,000 | 0.00% | ||
| 144 | MONDELEZ INTL INC | 9,253 | 387,000 | 0.00% | ||
| 145 | BANK NEW YORK MELLON CORP | 9,913 | 388,000 | 0.00% | ||
| 146 | NORFOLK SOUTHN CORP | 5,138 | 393,000 | 0.00% | ||
| 147 | Aspen Pharmacare Holdings Ltd | 18,654 | 397,000 | 0.00% | ||
| 148 | MEDTRONIC PLC | 5,939 | 398,000 | 0.00% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 4,828 | 401,000 | 0.00% | ||
| 150 | VANGUARD TARGET RETIREMENT | 32,257 | 406,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
