| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 15,000 | 1,926,000 | 0.04% | ||
| 152 | EMERSON ELEC CO | 36,057 | 1,881,000 | 0.04% | ||
| 153 | EOG RES INC | 22,312 | 1,861,000 | 0.04% | ||
| 154 | ISHARES TR | 19,114 | 1,776,000 | 0.04% | ||
| 155 | BRISTOL MYERS SQUIBB CO | 23,746 | 1,746,000 | 0.03% | ||
| 156 | TIME WARNER INC | 21,894 | 1,610,000 | 0.03% | ||
| 157 | EXPRESS SCRIPTS HLDG CO | 20,502 | 1,554,000 | 0.03% | ||
| 158 | GOLDCORP INC NEW | 81,042 | 1,550,000 | 0.03% | ||
| 159 | KT CORP | 108,141 | 1,542,000 | 0.03% | ||
| 160 | GOLDMAN SACHS GROUP INC | 10,266 | 1,525,000 | 0.03% | ||
| 161 | RENAISSANCERE HOLDINGS LTD | 12,900 | 1,515,000 | 0.03% | ||
| 162 | CELGENE CORP | 15,269 | 1,506,000 | 0.03% | ||
| 163 | ISHARES TR | 43,539 | 1,496,000 | 0.03% | ||
| 164 | UNITED TECHNOLOGIES CORP | 14,526 | 1,490,000 | 0.03% | ||
| 165 | AT&T INC | 34,000 | 1,469,000 | 0.03% | ||
| 166 | NOVO-NORDISK A S | 27,250 | 1,466,000 | 0.03% | ||
| 167 | DUKE ENERGY CORP NEW | 17,016 | 1,460,000 | 0.03% | ||
| 168 | AUTOMATIC DATA PROCESSING IN | 15,814 | 1,453,000 | 0.03% | ||
| 169 | Spectra Energy Corp Com | 39,570 | 1,449,000 | 0.03% | ||
| 170 | VODAFONE GROUP PLC NEW | 46,530 | 1,437,000 | 0.03% | ||
| 171 | CIGNA CORPORATION | 10,905 | 1,396,000 | 0.03% | ||
| 172 | TE CONNECTIVITY LTD | 24,216 | 1,383,000 | 0.03% | ||
| 173 | POWERSHARES QQQ TRUST | 12,825 | 1,379,000 | 0.03% | ||
| 174 | CARMAX INC | 28,020 | 1,374,000 | 0.03% | ||
| 175 | METTLER-TOLEDO | 3,575 | 1,305,000 | 0.03% | ||
| 176 | ENBRIDGE ENERGY PARTNERS L P | 55,592 | 1,290,000 | 0.03% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 16,678 | 1,260,000 | 0.03% | ||
| 178 | BIOGEN INC | 5,123 | 1,239,000 | 0.02% | ||
| 179 | ENTERPRISE PRODS PARTNERS L | 41,347 | 1,210,000 | 0.02% | ||
| 180 | STRYKER CORP | 10,005 | 1,199,000 | 0.02% | ||
| 181 | ANADARKO PETE CORP | 22,189 | 1,181,000 | 0.02% | ||
| 182 | US BANCORP DEL | 28,537 | 1,151,000 | 0.02% | ||
| 183 | ISHARES TR | 28,530 | 1,138,000 | 0.02% | ||
| 184 | ATHENA HEALTH INC. | 8,222 | 1,135,000 | 0.02% | ||
| 185 | MONSANTO CO NEW | 10,904 | 1,128,000 | 0.02% | ||
| 186 | ISHARES TR | 9,635 | 1,123,000 | 0.02% | ||
| 187 | CHENIERE ENERGY INC | 29,876 | 1,122,000 | 0.02% | ||
| 188 | KANSAS CITY SOUTHERN | 12,451 | 1,122,000 | 0.02% | ||
| 189 | ISHARES TR MSCI UTD KNGDM | 71,890 | 1,105,000 | 0.02% | ||
| 190 | TARGET CORP | 15,730 | 1,098,000 | 0.02% | ||
| 191 | VANGUARD BD INDEX FDS | 13,507 | 1,096,000 | 0.02% | ||
| 192 | CHARTER COMMUNICATIONS INC N | 4,768 | 1,090,000 | 0.02% | ||
| 193 | CITIGROUPINC | 25,657 | 1,088,000 | 0.02% | ||
| 194 | ISHARES GOLD TRUST | 84,981 | 1,084,000 | 0.02% | ||
| 195 | ALEXION PHARMACEUTIC | 9,257 | 1,081,000 | 0.02% | ||
| 196 | FACEBOOK INC | 9,273 | 1,060,000 | 0.02% | ||
| 197 | ING GROEP N V | 101,400 | 1,047,000 | 0.02% | ||
| 198 | SCHLUMBERGER LTD | 13,097 | 1,036,000 | 0.02% | ||
| 199 | PG&E CORP | 15,976 | 1,021,000 | 0.02% | ||
| 200 | XYLEM INC | 21,593 | 964,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000065, filed 2016.07.20).
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.
