| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Enbridge Energy Partners LP | 53,125 | 1,913,000 | 0.07% | ||
| 102 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 91,007 | 1,889,000 | 0.06% | ||
| 103 | ISHARES MSCI SINGAP ETF | 143,215 | 1,833,000 | 0.06% | ||
| 104 | PetroChina Co Ltd Sp ADR | 16,460 | 1,831,000 | 0.06% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 13,185 | 1,771,000 | 0.06% | ||
| 106 | UNITED TECHNOLOGIES CORP | 15,034 | 1,762,000 | 0.06% | ||
| 107 | Altria Group, Inc. | 32,289 | 1,615,000 | 0.06% | ||
| 108 | ALLIANT ENERGY CORP | 25,355 | 1,597,000 | 0.05% | ||
| 109 | Reckitt Benckiser Group PLC | 91,750 | 1,570,000 | 0.05% | ||
| 110 | BROOKFIELD INFRAST PARTNERS | 34,460 | 1,569,000 | 0.05% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 47,614 | 1,568,000 | 0.05% | ||
| 112 | SPDR S&P 500 Fund | 7,444 | 1,537,000 | 0.05% | ||
| 113 | CARDINAL HEALTH INC | 16,784 | 1,515,000 | 0.05% | ||
| 114 | VANGUARD INDEX FDS | 12,675 | 1,326,000 | 0.05% | ||
| 115 | KELLOGG CO | 19,730 | 1,301,000 | 0.04% | ||
| 116 | Wells Fargo & Co New | 48,350 | 1,282,000 | 0.04% | ||
| 117 | ISHARES TR | 31,074 | 1,247,000 | 0.04% | ||
| 118 | LAACO LTD. LP | 769 | 1,230,000 | 0.04% | ||
| 119 | Philippine Long Dst Adrf | 18,711 | 1,169,000 | 0.04% | ||
| 120 | EDISON INTL | 18,385 | 1,149,000 | 0.04% | ||
| 121 | FIRST N B ANCHRAG ALAS COM | 713 | 1,123,000 | 0.04% | ||
| 122 | Citigroup Inc Dep | 40,045 | 1,092,000 | 0.04% | ||
| 123 | LULULEMON ATHLETICA INC | 16,990 | 1,088,000 | 0.04% | ||
| 124 | MONDELEZ INTL INC | 28,546 | 1,030,000 | 0.04% | ||
| 125 | AES TRUST III PFD CV 6.75 | 19,545 | 998,000 | 0.03% | ||
| 126 | INTEL CORP | 31,251 | 977,000 | 0.03% | ||
| 127 | AMERICAN EXPRESS CO | 12,327 | 963,000 | 0.03% | ||
| 128 | ROYAL DUTCH SHELL PLC | 14,873 | 933,000 | 0.03% | ||
| 129 | ROGERS COMMUNICATIONS INC | 27,450 | 919,000 | 0.03% | ||
| 130 | LIMONEIRA CO | 41,640 | 908,000 | 0.03% | ||
| 131 | STATE STR CORP | 12,261 | 902,000 | 0.03% | ||
| 132 | SNAP ON INC | 6,000 | 882,000 | 0.03% | ||
| 133 | JPMorgan Chase & Co | 14,156 | 858,000 | 0.03% | ||
| 134 | SCHLUMBERGER LTD | 10,198 | 851,000 | 0.03% | ||
| 135 | HEALTHCARE TRUST AMERICA INC CL A NEW | 29,000 | 808,000 | 0.03% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 10,983 | 802,000 | 0.03% | ||
| 137 | Facebook Inc Cl A | 9,657 | 794,000 | 0.03% | ||
| 138 | Jardine Matheson Hldgs | 12,585 | 792,000 | 0.03% | ||
| 139 | AMAZON COM INC | 2,123 | 790,000 | 0.03% | ||
| 140 | ISHARES TR | 17,458 | 775,000 | 0.03% | ||
| 141 | Oaktree Cap Grp Llc | 14,665 | 758,000 | 0.03% | ||
| 142 | JOHNSON CTLS INTL PLC | 15,000 | 757,000 | 0.03% | ||
| 143 | Kraft Foods | 8,642 | 753,000 | 0.03% | ||
| 144 | BROWN FORMAN CORP | 8,222 | 746,000 | 0.03% | ||
| 145 | AGL Resources Inc | 15,016 | 746,000 | 0.03% | ||
| 146 | KEYW HLDG CORP | 86,364 | 711,000 | 0.02% | ||
| 147 | AT&T Inc New | 21,150 | 691,000 | 0.02% | ||
| 148 | LOCKHEED MARTIN CORP | 3,274 | 664,000 | 0.02% | ||
| 149 | Allstate Corp | 25,000 | 663,000 | 0.02% | ||
| 150 | LUXOTTICA GROUP S P A | 10,520 | 660,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000005, filed 2015.05.12).
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.
