| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oilsands Quest Inc (NV) | 12,600 | 0 | 0.00% | ||
| 2 | Walgreens | 2,700 | 200,000 | 0.03% | ||
| 3 | MANULIFE FINL CORP | 10,066 | 200,000 | 0.03% | ||
| 4 | Chubb Corporation | 2,204 | 203,000 | 0.03% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 209,000 | 0.04% | ||
| 6 | ISHARES SILVER TR | 10,619 | 215,000 | 0.04% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 4,646 | 225,000 | 0.04% | ||
| 8 | INGREDION INC | 3,016 | 226,000 | 0.04% | ||
| 9 | CISCO SYS INC | 9,500 | 236,000 | 0.04% | ||
| 10 | ARCHER DANIELS MIDLAND CO | 6,000 | 265,000 | 0.04% | ||
| 11 | NOW INC | 7,409 | 268,000 | 0.05% | ||
| 12 | PHILLIPS 66 | 3,598 | 289,000 | 0.05% | ||
| 13 | TRANSOCEAN LTD | 6,595 | 297,000 | 0.05% | ||
| 14 | HAWAIIAN ELEC INDUSTRIES COM | 11,756 | 298,000 | 0.05% | ||
| 15 | GLAXOSMITHKLINE PLC | 5,625 | 301,000 | 0.05% | ||
| 16 | CONAGRA BRANDS INC | 10,600 | 315,000 | 0.05% | ||
| 17 | Kinder Morgan Inc. | 4,000 | 329,000 | 0.06% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 5,050 | 339,000 | 0.06% | ||
| 19 | 3M CO | 2,459 | 352,000 | 0.06% | ||
| 20 | QUANTA SVCS INC | 10,800 | 373,000 | 0.06% | ||
| 21 | KIMBERLY CLARK CORP | 3,429 | 381,000 | 0.06% | ||
| 22 | BARD C R INC | 2,680 | 383,000 | 0.06% | ||
| 23 | VANGUARD INDEX FDS | 3,482 | 408,000 | 0.07% | ||
| 24 | AT&T INC | 11,565 | 409,000 | 0.07% | ||
| 25 | ISHARES TR | 3,462 | 413,000 | 0.07% | ||
| 26 | ROYAL DUTCH SHELL PLC | 4,900 | 426,000 | 0.07% | ||
| 27 | TEXAS INSTRS INC | 9,200 | 440,000 | 0.07% | ||
| 28 | GENERAL MLS INC | 8,794 | 462,000 | 0.08% | ||
| 29 | MASTERCARD INCORPORATED | 6,300 | 463,000 | 0.08% | ||
| 30 | ISHARES TR | 4,677 | 524,000 | 0.09% | ||
| 31 | ISHARES INC | 20,215 | 528,000 | 0.09% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 930 | 544,000 | 0.09% | ||
| 33 | SELECT SECTOR SPDR TR | 10,230 | 553,000 | 0.09% | ||
| 34 | IMPERIAL OIL LTD | 10,777 | 567,000 | 0.10% | ||
| 35 | NIKE INC | 8,444 | 655,000 | 0.11% | ||
| 36 | RAYTHEON CO | 7,300 | 673,000 | 0.11% | ||
| 37 | VISA INC | 3,200 | 674,000 | 0.11% | ||
| 38 | GOOGLE INC | 1,230 | 708,000 | 0.12% | ||
| 39 | SYSCO CORP | 19,500 | 730,000 | 0.12% | ||
| 40 | BANK NEW YORK MELLON CORP | 19,706 | 739,000 | 0.12% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,194 | 745,000 | 0.13% | ||
| 42 | AMGEN INC | 6,320 | 748,000 | 0.13% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.13% | ||
| 44 | DOW CHEM CO | 14,794 | 761,000 | 0.13% | ||
| 45 | GRAINGER W W INC | 3,100 | 788,000 | 0.13% | ||
| 46 | SELECT SECTOR SPDR TR | 35,150 | 799,000 | 0.13% | ||
| 47 | ABBOTT LABS | 20,155 | 824,000 | 0.14% | ||
| 48 | PEPSICO INC | 9,562 | 854,000 | 0.14% | ||
| 49 | WAL-MART STORES INC | 11,500 | 863,000 | 0.15% | ||
| 50 | PHILIP MORRIS INTL INC | 10,750 | 906,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-14-000004, filed 2014.08.08).
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.
