| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECARE SOLUTIONS INC COM | 50,000 | 44,000 | 0.01% | ||
| 2 | AK STL HLDG CORP | 10,000 | 80,000 | 0.01% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 12,415 | 147,000 | 0.03% | ||
| 4 | EXCO RESOURCES INC | 50,000 | 167,000 | 0.03% | ||
| 5 | GRAMERCY PROPERTY TRUST INC | 35,000 | 202,000 | 0.04% | ||
| 6 | RELIANCE STEEL & ALUMINUM CO | 3,000 | 205,000 | 0.04% | ||
| 7 | DANAHER CORP DEL | 2,705 | 206,000 | 0.04% | ||
| 8 | ANHEUSER BUSH INBEV SA/NV | 1,920 | 213,000 | 0.04% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 3,868 | 214,000 | 0.04% | ||
| 10 | US BANCORP DEL | 5,150 | 215,000 | 0.04% | ||
| 11 | Cheniere Energy Inc | 2,694 | 216,000 | 0.04% | ||
| 12 | Tyco Intl Ltd New Com | 5,051 | 225,000 | 0.04% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 3,960 | 233,000 | 0.04% | ||
| 14 | TIME WARNER INC | 3,130 | 235,000 | 0.04% | ||
| 15 | Kinder Morgan Inc. | 6,169 | 237,000 | 0.04% | ||
| 16 | Alphabet Inc. Class C | 415 | 244,000 | 0.04% | ||
| 17 | MASTERCARD INCORPORATE | 3,300 | 244,000 | 0.04% | ||
| 18 | UNITED TECHNOLOGIES CORP | 4,240 | 250,000 | 0.05% | ||
| 19 | AVIS BUDGET GROUP | 4,600 | 252,000 | 0.05% | ||
| 20 | TRANSCANADA CORP | 5,000 | 258,000 | 0.05% | ||
| 21 | ENRGY TRNSFR EQU | 4,254 | 262,000 | 0.05% | ||
| 22 | CREE INC | 6,430 | 263,000 | 0.05% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 6,299 | 263,000 | 0.05% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 2,876 | 271,000 | 0.05% | ||
| 25 | ALPHABET INC C NON VOTING SHAR | 475 | 274,000 | 0.05% | ||
| 26 | CELGENE CORP | 2,886 | 274,000 | 0.05% | ||
| 27 | VERTEX PHARMACEUTICA | 2,484 | 279,000 | 0.05% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 7,010 | 279,000 | 0.05% | ||
| 29 | PALL CORP | 3,420 | 286,000 | 0.05% | ||
| 30 | BROADCOM CORP CL A | 7,262 | 294,000 | 0.05% | ||
| 31 | ISHARES TR | 7,148 | 297,000 | 0.05% | ||
| 32 | TJX COS INC NEW | 5,084 | 301,000 | 0.06% | ||
| 33 | AIR PRODS & CHEMS INC | 2,370 | 309,000 | 0.06% | ||
| 34 | HERTZ GLOBAL HOLDINGS INC | 12,675 | 322,000 | 0.06% | ||
| 35 | Medtronic Inc | 5,215 | 323,000 | 0.06% | ||
| 36 | Allianz SE | 2,000 | 324,000 | 0.06% | ||
| 37 | ISHARES TR | 3,044 | 325,000 | 0.06% | ||
| 38 | TUPPERWARE BRANDS CORP | 4,850 | 335,000 | 0.06% | ||
| 39 | BOEING CO | 2,630 | 335,000 | 0.06% | ||
| 40 | CVS HEALTH CORP | 4,345 | 346,000 | 0.06% | ||
| 41 | ISHARES TR | 5,094 | 357,000 | 0.07% | ||
| 42 | ISHARES TR | 4,087 | 361,000 | 0.07% | ||
| 43 | COACH INC | 10,203 | 363,000 | 0.07% | ||
| 44 | VANGUARD RUSSELL 1000 VALUE ET | 4,159 | 364,000 | 0.07% | ||
| 45 | AETNA INC NEW | 4,549 | 368,000 | 0.07% | ||
| 46 | AUTODESK INC | 6,767 | 373,000 | 0.07% | ||
| 47 | ARCHER DANIELS MIDLAND CO | 7,670 | 392,000 | 0.07% | ||
| 48 | Sandisk Corp. | 4,008 | 393,000 | 0.07% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 8,098 | 399,000 | 0.07% | ||
| 50 | PHILLIPS 66 | 4,923 | 400,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038454, filed 2014.10.17).
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.
