| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 1,277 | 55,000 | 0.00% | ||
| 2 | ZIOPHARM ONCOLOGY INC | 10,162 | 92,000 | 0.01% | ||
| 3 | ROYAL DUTCH SHELL PLC | 2,046 | 97,000 | 0.01% | ||
| 4 | Cincinnati Bell Inc | 35,200 | 110,000 | 0.01% | ||
| 5 | LIBERTY GLOBAL PLC | 3,624 | 149,000 | 0.01% | ||
| 6 | HOST HOTELS & RESORTS INC | 11,900 | 188,000 | 0.02% | ||
| 7 | BB&T CORP | 5,766 | 205,000 | 0.02% | ||
| 8 | KINDER MORGAN INC DEL | 7,447 | 206,000 | 0.02% | ||
| 9 | LOEWS CORP | 5,788 | 209,000 | 0.02% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,823 | 211,000 | 0.02% | ||
| 11 | KRAFT HEINZ CO | 3,123 | 220,000 | 0.02% | ||
| 12 | VANGUARD INDEX FDS | 2,242 | 225,000 | 0.02% | ||
| 13 | POWERSHARES QQQ TRUST | 2,219 | 226,000 | 0.02% | ||
| 14 | LOWES COS INC | 3,298 | 227,000 | 0.02% | ||
| 15 | ISHARES TR | 2,563 | 239,000 | 0.02% | ||
| 16 | HCA HOLDINGS INC | 3,100 | 240,000 | 0.02% | ||
| 17 | COSTCO WHSL CORP NEW | 1,674 | 242,000 | 0.02% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 2,947 | 245,000 | 0.02% | ||
| 19 | VANGUARD BD INDEX FDS | 3,060 | 251,000 | 0.02% | ||
| 20 | VALERO ENERGY CORP NEW | 4,191 | 252,000 | 0.02% | ||
| 21 | VANGUARD BD INDEX FDS | 3,000 | 255,000 | 0.02% | ||
| 22 | FACEBOOK INC | 2,907 | 261,000 | 0.02% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 4,131 | 273,000 | 0.02% | ||
| 24 | BANK NEW YORK MELLON CORP | 7,050 | 276,000 | 0.02% | ||
| 25 | GANNETT CO INC | 19,375 | 285,000 | 0.02% | ||
| 26 | TRAVELERS COMPANIES INC | 2,871 | 286,000 | 0.02% | ||
| 27 | EASTMAN CHEM CO | 4,493 | 291,000 | 0.02% | ||
| 28 | DOMINION ENERGY INC | 4,188 | 295,000 | 0.02% | ||
| 29 | FRANKLIN STREET PPTY CP | 28,139 | 302,000 | 0.03% | ||
| 30 | EATON CORP PLC | 6,544 | 336,000 | 0.03% | ||
| 31 | NEW YORK TIMES CO | 31,401 | 371,000 | 0.03% | ||
| 32 | SPDR GOLD TR | 3,495 | 373,000 | 0.03% | ||
| 33 | VANGUARD INDEX FDS | 4,386 | 386,000 | 0.03% | ||
| 34 | CONSOLIDATED EDISON INC | 5,790 | 387,000 | 0.03% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 8,500 | 389,000 | 0.03% | ||
| 36 | FEDERAL REALTY INVS | 3,250 | 443,000 | 0.04% | ||
| 37 | PNC FINL SVCS GROUP INC | 5,525 | 493,000 | 0.04% | ||
| 38 | SUNTRUST BKS INC | 13,111 | 501,000 | 0.04% | ||
| 39 | TEGNA INC | 23,898 | 535,000 | 0.04% | ||
| 40 | VANGUARD STAR FDS | 12,370 | 548,000 | 0.05% | ||
| 41 | CONAGRA BRANDS INC | 15,050 | 610,000 | 0.05% | ||
| 42 | VANGUARD INDEX FDS | 6,927 | 684,000 | 0.06% | ||
| 43 | COMCAST CORP NEW | 12,105 | 693,000 | 0.06% | ||
| 44 | KATE SPADE & CO | 36,594 | 699,000 | 0.06% | ||
| 45 | L-3 Communications Hldgs | 7,140 | 746,000 | 0.06% | ||
| 46 | ORACLE CORP | 20,668 | 747,000 | 0.06% | ||
| 47 | SOUTHERN CO | 17,062 | 763,000 | 0.06% | ||
| 48 | KIMBERLY CLARK CORP | 7,545 | 823,000 | 0.07% | ||
| 49 | ISHARES TR | 7,350 | 853,000 | 0.07% | ||
| 50 | AMAZON COM INC | 1,677 | 858,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000004, filed 2015.10.13).
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.
