| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 10,000 | 39,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 12,939 | 194,000 | 0.03% | ||
| 3 | ISHARES TR | 2,747 | 203,000 | 0.03% | ||
| 4 | Gramercy Property Trust Inc | 8,750 | 204,000 | 0.03% | ||
| 5 | BANK NEW YORK MELLON CORP | 4,915 | 206,000 | 0.03% | ||
| 6 | Sandisk Corp. | 3,557 | 207,000 | 0.03% | ||
| 7 | PRECISION CASTPARTS | 1,038 | 207,000 | 0.03% | ||
| 8 | DAVITA INC | 2,620 | 208,000 | 0.03% | ||
| 9 | US BANCORP DEL | 4,810 | 209,000 | 0.04% | ||
| 10 | Montpelier Re Holdings Ltd | 5,500 | 217,000 | 0.04% | ||
| 11 | VERTEX PHARMACEUTICA | 1,813 | 224,000 | 0.04% | ||
| 12 | VANGUARD WHITEHALL FDS | 3,351 | 226,000 | 0.04% | ||
| 13 | HERTZ GLOBAL HOLDINGS INC | 12,675 | 230,000 | 0.04% | ||
| 14 | ANHEUSER BUSH INBEV SA/NV | 1,920 | 232,000 | 0.04% | ||
| 15 | GENERAL DYNAMICS CORP | 1,643 | 233,000 | 0.04% | ||
| 16 | UNITED TECHNOLOGIES CORP | 4,240 | 243,000 | 0.04% | ||
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,837 | 251,000 | 0.04% | ||
| 18 | NOVARTIS A G | 2,606 | 256,000 | 0.04% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 4,058 | 270,000 | 0.05% | ||
| 20 | ENRGY TRNSFR EQU | 4,254 | 273,000 | 0.05% | ||
| 21 | PHILLIPS 66 | 3,518 | 283,000 | 0.05% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 5,981 | 284,000 | 0.05% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 2,886 | 292,000 | 0.05% | ||
| 24 | Weatherford International | 23,842 | 293,000 | 0.05% | ||
| 25 | L-3 Communications Hldgs | 2,605 | 295,000 | 0.05% | ||
| 26 | DISCOVER FINL SVCS | 5,125 | 295,000 | 0.05% | ||
| 27 | MASTERCARD INCORPORATE | 3,220 | 301,000 | 0.05% | ||
| 28 | SELECT SECTOR SPDR TRUST THE F | 13,058 | 318,000 | 0.05% | ||
| 29 | METLIFE INC | 5,727 | 321,000 | 0.05% | ||
| 30 | TJX COS INC NEW | 4,870 | 322,000 | 0.05% | ||
| 31 | AIR PRODS & CHEMS INC | 2,370 | 324,000 | 0.05% | ||
| 32 | CDK GLOBAL INC | 6,072 | 328,000 | 0.06% | ||
| 33 | COMCAST CORP NEW | 5,481 | 330,000 | 0.06% | ||
| 34 | SOUTHWESTERN ENERGY CO | 14,500 | 330,000 | 0.06% | ||
| 35 | Duke Energy Corp | 4,746 | 335,000 | 0.06% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 661 | 344,000 | 0.06% | ||
| 37 | ISHARES TR | 3,250 | 352,000 | 0.06% | ||
| 38 | Goldman Sachs Group Inc | 1,697 | 354,000 | 0.06% | ||
| 39 | CVS HEALTH CORP | 3,457 | 363,000 | 0.06% | ||
| 40 | SOUTHERN CO | 8,824 | 370,000 | 0.06% | ||
| 41 | Alphabet Inc. Class C | 690 | 373,000 | 0.06% | ||
| 42 | VANGUARD RUSSELL 1000 VALUE ET | 4,174 | 374,000 | 0.06% | ||
| 43 | BROADCOM CORP CL A | 7,262 | 374,000 | 0.06% | ||
| 44 | ANADARKO PETE CORP | 4,913 | 384,000 | 0.06% | ||
| 45 | ISHARES TR | 3,376 | 384,000 | 0.06% | ||
| 46 | DANAHER CORP DEL | 4,733 | 405,000 | 0.07% | ||
| 47 | Sanofi Aventis ADR | 8,260 | 409,000 | 0.07% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.07% | ||
| 49 | BOEING CO | 3,110 | 431,000 | 0.07% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 8,873 | 431,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027240, filed 2015.07.10).
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.
