| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 661 | 200,000 | 0.08% | ||
| 2 | MONDELEZ INTL INC | 4,870 | 200,000 | 0.08% | ||
| 3 | Kimco RLTY Corp | 8,333 | 201,000 | 0.08% | ||
| 4 | ISHARES TR | 6,252 | 202,000 | 0.08% | ||
| 5 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 204,000 | 0.08% | ||
| 6 | SERVICENOW INC | 2,770 | 205,000 | 0.08% | ||
| 7 | ANADARKO PETROLE | 2,650 | 206,000 | 0.08% | ||
| 8 | BLACKROCK INC | 604 | 208,000 | 0.08% | ||
| 9 | ISHARES SILVER TR | 14,286 | 214,000 | 0.08% | ||
| 10 | PROGRESSIVE CORP OHIO | 7,730 | 215,000 | 0.08% | ||
| 11 | ISHARES INC | 5,663 | 215,000 | 0.08% | ||
| 12 | LAM RESEARCH CORP | 2,672 | 217,000 | 0.08% | ||
| 13 | SOUTHWEST AIRLS CO | 6,606 | 218,000 | 0.08% | ||
| 14 | LOCKHEED MARTIN CORP | 1,213 | 225,000 | 0.09% | ||
| 15 | ALTRIA GROUP INC | 4,659 | 227,000 | 0.09% | ||
| 16 | ROCKWELL COLLINS INC | 2,499 | 230,000 | 0.09% | ||
| 17 | Market Vectors Agribusiness ET | 4,227 | 232,000 | 0.09% | ||
| 18 | RAYONIER INC | 9,153 | 233,000 | 0.09% | ||
| 19 | BANK AMERICA CORP | 13,837 | 235,000 | 0.09% | ||
| 20 | ISHARES TR | 3,732 | 236,000 | 0.09% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 3,599 | 239,000 | 0.09% | ||
| 22 | AFLAC INC SUB DEB 52 | 10,000 | 243,000 | 0.09% | ||
| 23 | Hewlett Packard Co | 8,407 | 252,000 | 0.10% | ||
| 24 | ISHARES | 7,908 | 259,000 | 0.10% | ||
| 25 | POWERSHS DB MULTI SECT COMM | 11,213 | 261,000 | 0.10% | ||
| 26 | CELGENE CORP | 2,262 | 261,000 | 0.10% | ||
| 27 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 11,400 | 266,000 | 0.10% | ||
| 28 | ST JUDE MED INC | 3,711 | 271,000 | 0.10% | ||
| 29 | ORACLE CORP | 6,782 | 273,000 | 0.10% | ||
| 30 | VISA INC | 4,349 | 292,000 | 0.11% | ||
| 31 | Citigroup Inc Dep | 11,300 | 301,000 | 0.11% | ||
| 32 | RAYTHEON CO | 3,165 | 302,000 | 0.12% | ||
| 33 | DirectTV Com | 3,300 | 306,000 | 0.12% | ||
| 34 | PUBLIC STORAGE | 1,683 | 310,000 | 0.12% | ||
| 35 | Alcoa Inc | 28,205 | 314,000 | 0.12% | ||
| 36 | DODGE & COX INTERNATIONAL STOCK FUND | 7,401 | 323,000 | 0.12% | ||
| 37 | Fidelity Diversified International Fund | 8,674 | 324,000 | 0.12% | ||
| 38 | EMERSON ELEC CO | 6,379 | 353,000 | 0.13% | ||
| 39 | ISHARES TR | 3,602 | 371,000 | 0.14% | ||
| 40 | POWERSHARES QQQ TRUST | 3,698 | 395,000 | 0.15% | ||
| 41 | UNITED PARCEL SERVICE INC | 4,102 | 397,000 | 0.15% | ||
| 42 | SPDR S&P 500 ETF TR | 1,947 | 400,000 | 0.15% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 6,680 | 408,000 | 0.16% | ||
| 44 | PHILIP MORRIS INTL INC | 5,106 | 409,000 | 0.16% | ||
| 45 | CEMEX SAB DE CV | 46,331 | 424,000 | 0.16% | ||
| 46 | VISTA OUTDOOR INC | 10,076 | 452,000 | 0.17% | ||
| 47 | SEMPRA ENERGY | 4,800 | 474,000 | 0.18% | ||
| 48 | AMGEN INC | 3,167 | 486,000 | 0.19% | ||
| 49 | GOOGLE INC | 940 | 489,000 | 0.19% | ||
| 50 | HONDA MOTOR LTD | 15,107 | 489,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000012, filed 2015.07.30).
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.
