| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 13,286 | 201,000 | 0.06% | ||
| 2 | ALLERGAN PLC | 965 | 203,000 | 0.06% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 3,755 | 203,000 | 0.06% | ||
| 4 | POWERSHS DB MULTI SECT COMM | 10,483 | 209,000 | 0.07% | ||
| 5 | GOLDMAN SACHS GROUP INC | 917 | 220,000 | 0.07% | ||
| 6 | ROCKWELL AUTOMATION INC | 1,678 | 226,000 | 0.07% | ||
| 7 | MONDELEZ INTL INC | 5,250 | 233,000 | 0.07% | ||
| 8 | RAYONIER INC | 8,904 | 237,000 | 0.08% | ||
| 9 | ISHARES TR | 4,211 | 243,000 | 0.08% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.08% | ||
| 11 | ISHARES TR | 4,844 | 245,000 | 0.08% | ||
| 12 | ISHARES TR | 4,830 | 245,000 | 0.08% | ||
| 13 | ROCKWELL COLLINS INC | 2,683 | 249,000 | 0.08% | ||
| 14 | DEXCOM INC | 4,185 | 250,000 | 0.08% | ||
| 15 | PROGRESSIVE CORP OHIO | 7,190 | 255,000 | 0.08% | ||
| 16 | SERVICENOW INC | 3,430 | 255,000 | 0.08% | ||
| 17 | BB&T CORP | 5,501 | 259,000 | 0.08% | ||
| 18 | ISHARES TR | 2,444 | 264,000 | 0.08% | ||
| 19 | CYRUSONE INC | 6,045 | 270,000 | 0.09% | ||
| 20 | LAM RESEARCH CORP | 2,606 | 276,000 | 0.09% | ||
| 21 | ISHARES TR | 2,368 | 277,000 | 0.09% | ||
| 22 | HONEYWELL INTL INC | 2,488 | 288,000 | 0.09% | ||
| 23 | CEDAR FAIR L P | 4,500 | 289,000 | 0.09% | ||
| 24 | BANK AMER CORP | 13,360 | 295,000 | 0.09% | ||
| 25 | CELGENE CORP | 2,582 | 299,000 | 0.10% | ||
| 26 | EMERSON ELEC CO | 5,408 | 301,000 | 0.10% | ||
| 27 | 3-D SYS CORP DEL | 23,267 | 309,000 | 0.10% | ||
| 28 | VANGUARD INDEX FDS | 3,760 | 310,000 | 0.10% | ||
| 29 | SOUTHWEST AIRLS CO | 6,581 | 328,000 | 0.10% | ||
| 30 | ALTRIA GROUP INC | 4,972 | 336,000 | 0.11% | ||
| 31 | ALASKA AIR GROUP INC | 3,840 | 341,000 | 0.11% | ||
| 32 | VISTA OUTDOOR INC | 9,266 | 342,000 | 0.11% | ||
| 33 | ISHARES TR | 1,622 | 365,000 | 0.12% | ||
| 34 | CEMEX SAB DE CV | 46,363 | 372,000 | 0.12% | ||
| 35 | PUBLIC STORAGE | 1,683 | 376,000 | 0.12% | PRN | |
| 36 | ISHARES TR | 3,574 | 400,000 | 0.13% | ||
| 37 | ORACLE CORP | 10,687 | 411,000 | 0.13% | ||
| 38 | INDIA FD INC | 19,771 | 423,000 | 0.13% | PRN | |
| 39 | ELECTRONIC ARTS INC | 5,383 | 424,000 | 0.14% | ||
| 40 | TESLA INC | 2,000 | 427,000 | 0.14% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 6,430 | 435,000 | 0.14% | ||
| 42 | MERCK & CO INC | 7,513 | 442,000 | 0.14% | ||
| 43 | PHILIP MORRIS INTL INC | 4,833 | 442,000 | 0.14% | ||
| 44 | SEMPRA ENERGY | 4,425 | 445,000 | 0.14% | ||
| 45 | HONDA MOTOR LTD | 15,497 | 452,000 | 0.14% | ||
| 46 | DEVON ENERGY CORP NEW | 10,058 | 459,000 | 0.15% | ||
| 47 | VISA INC | 6,014 | 469,000 | 0.15% | ||
| 48 | UNITED PARCEL SERVICE INC | 4,144 | 475,000 | 0.15% | ||
| 49 | UNDER ARMOUR INC | 18,947 | 477,000 | 0.15% | ||
| 50 | RAYTHEON CO | 3,458 | 491,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-17-000002, filed 2017.02.14).
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.
