| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST | 59,000 | 604,000 | 0.02% | ||
| 52 | ANADARKO PETE CORP | 13,713 | 666,000 | 0.02% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 8,180 | 688,000 | 0.02% | ||
| 54 | UNION PAC CORP | 10,600 | 828,000 | 0.02% | ||
| 55 | EOG RES INC | 11,900 | 842,000 | 0.02% | ||
| 56 | MICHAELS COS INC | 38,500 | 851,000 | 0.02% | ||
| 57 | VANGUARD BD INDEX FDS | 11,500 | 929,000 | 0.02% | ||
| 58 | EBAY INC | 34,219 | 940,000 | 0.02% | ||
| 59 | CITIGROUPINC | 18,900 | 978,000 | 0.02% | ||
| 60 | YUM BRANDS INC | 14,000 | 1,023,000 | 0.03% | ||
| 61 | WILLIAMS COS INC DEL | 40,600 | 1,044,000 | 0.03% | ||
| 62 | GOLDCORP INC NEW | 105,618 | 1,221,000 | 0.03% | ||
| 63 | COTY INC | 47,852 | 1,226,000 | 0.03% | ||
| 64 | CARTERS INC | 14,123 | 1,257,000 | 0.03% | ||
| 65 | TYCO INTL PLC SHS | 39,712 | 1,267,000 | 0.03% | ||
| 66 | KINDER MORGAN INC DEL | 86,500 | 1,290,000 | 0.03% | ||
| 67 | AMERICAN EXPRESS CO | 18,698 | 1,301,000 | 0.03% | ||
| 68 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 44,990 | 1,304,000 | 0.03% | ||
| 69 | ZOETIS INC | 27,555 | 1,321,000 | 0.03% | ||
| 70 | Adt Corp | 41,240 | 1,360,000 | 0.03% | ||
| 71 | ISHARES TR | 42,200 | 1,429,000 | 0.04% | ||
| 72 | TOTAL SYS SVCS INC | 29,052 | 1,447,000 | 0.04% | ||
| 73 | SPDR GOLD TR | 14,952 | 1,517,000 | 0.04% | ||
| 74 | KOHLS | 32,446 | 1,545,000 | 0.04% | ||
| 75 | E M C CORP MASS COM | 60,562 | 1,555,000 | 0.04% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 28,557 | 1,618,000 | 0.04% | ||
| 77 | CMS ENERGY CORP | 45,211 | 1,631,000 | 0.04% | ||
| 78 | MEAD JOHNSON NUTRITI | 21,596 | 1,705,000 | 0.04% | ||
| 79 | GOLDMAN SACHS BDC INC | 92,013 | 1,748,000 | 0.04% | ||
| 80 | MONDELEZ INTL INC | 40,819 | 1,830,000 | 0.05% | ||
| 81 | ABBOTT LABS | 41,104 | 1,846,000 | 0.05% | ||
| 82 | AGNICO EAGLE MINES LTD | 71,039 | 1,867,000 | 0.05% | ||
| 83 | PAYPAL HLDGS INC | 53,019 | 1,920,000 | 0.05% | ||
| 84 | HEWLETT PACKARD ENTERPRISE C | 128,404 | 1,952,000 | 0.05% | ||
| 85 | CONSOLIDATED EDISON INC | 32,050 | 2,060,000 | 0.05% | ||
| 86 | ENTERGY CORP NEW | 30,500 | 2,085,000 | 0.05% | ||
| 87 | ISHARES TRUST S&P 100 ETF | 23,500 | 2,143,000 | 0.05% | ||
| 88 | ADVANCE AUTO PARTS INC | 14,537 | 2,188,000 | 0.05% | ||
| 89 | AMERICAN INTL GROUP INC | 35,556 | 2,203,000 | 0.06% | ||
| 90 | ANHEUSER BUSCH INBEV SA/NV | 17,637 | 2,205,000 | 0.06% | ||
| 91 | DIAMOND FOODS INC | 57,904 | 2,232,000 | 0.06% | ||
| 92 | SYSCO CORP | 56,200 | 2,304,000 | 0.06% | ||
| 93 | DARDEN RESTAURANTS INC | 36,800 | 2,342,000 | 0.06% | ||
| 94 | HP INC | 201,004 | 2,380,000 | 0.06% | ||
| 95 | JOHNSON & JOHNSON | 23,350 | 2,398,000 | 0.06% | ||
| 96 | PINNACLE WEST | 37,200 | 2,399,000 | 0.06% | ||
| 97 | COCA COLA CO | 56,000 | 2,405,000 | 0.06% | ||
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 62,650 | 2,424,000 | 0.06% | ||
| 99 | XCEL ENERGY INC | 67,600 | 2,428,000 | 0.06% | ||
| 100 | LOCKHEED MARTIN CORP | 11,400 | 2,475,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003266, filed 2016.02.16).
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.
