| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST | 27,100 | 1,535,000 | 0.09% | ||
| 152 | UNION PAC CORP | 8,112 | 1,522,000 | 0.09% | ||
| 153 | TRINITY INDS INC | 20,800 | 1,499,000 | 0.09% | ||
| 154 | STARZ SERIES A | 46,347 | 1,496,000 | 0.09% | ||
| 155 | TESORO LOGISTICS LP | 24,775 | 1,492,000 | 0.09% | ||
| 156 | ISHARES MSCI ACWI EX US IDX FD | 31,475 | 1,466,000 | 0.09% | ||
| 157 | STERICYCLE INC | 12,744 | 1,448,000 | 0.09% | ||
| 158 | PROSHARES TR | 14,400 | 1,432,000 | 0.09% | ||
| 159 | MCDONALDS CORP | 14,486 | 1,420,000 | 0.09% | ||
| 160 | KIMBERLY CLARK CORP | 12,600 | 1,389,000 | 0.08% | ||
| 161 | Public Storage | 52,950 | 1,360,000 | 0.08% | ||
| 162 | ROYAL BK SCOTLAND GROUP PLC | 52,750 | 1,319,000 | 0.08% | ||
| 163 | POWERSHARES ETF TRUST | 52,010 | 1,292,000 | 0.08% | ||
| 164 | VISA INC | 5,700 | 1,230,000 | 0.07% | ||
| 165 | ISHARES TR | 10,410 | 1,217,000 | 0.07% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 9,595 | 1,199,000 | 0.07% | ||
| 167 | CHEVRON CORP NEW | 10,036 | 1,193,000 | 0.07% | ||
| 168 | PLAINS ALL AMERN PIPELINE L | 21,426 | 1,181,000 | 0.07% | ||
| 169 | MFA MORTGAGE INVESTMENTS, INC. | 44,910 | 1,164,000 | 0.07% | ||
| 170 | MICROSOFT CORP | 28,149 | 1,154,000 | 0.07% | ||
| 171 | NOVO-NORDISK A S | 24,925 | 1,138,000 | 0.07% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 27,878 | 1,131,000 | 0.07% | ||
| 173 | WISDOMTREE TR | 22,495 | 1,104,000 | 0.07% | ||
| 174 | BARCLAYS BANK PLC | 42,435 | 1,104,000 | 0.07% | ||
| 175 | SCHWAB INTERNATIONAL EQUITY ETF | 33,432 | 1,053,000 | 0.06% | ||
| 176 | METLIFE INC PFD SER B | 41,500 | 1,043,000 | 0.06% | ||
| 177 | PNC Finl SVCS Group | 37,950 | 1,014,000 | 0.06% | ||
| 178 | DUFF PHELPS UTIL CORP BD T | 97,100 | 1,003,000 | 0.06% | ||
| 179 | PANERA BREAD CO | 5,550 | 979,000 | 0.06% | ||
| 180 | US Bancorp Del | 35,350 | 971,000 | 0.06% | ||
| 181 | DB CONT CAPITAL TRUST V | 35,100 | 964,000 | 0.06% | ||
| 182 | QUALCOMM INC | 11,970 | 944,000 | 0.06% | ||
| 183 | SOUTHERN CO | 21,425 | 941,000 | 0.06% | ||
| 184 | VIVENDI SA UNSPONSORED ADR | 33,155 | 924,000 | 0.06% | ||
| 185 | EOG RES INC | 4,700 | 922,000 | 0.06% | ||
| 186 | ISHARES TR | 6,513 | 895,000 | 0.05% | ||
| 187 | AON PLC | 10,585 | 892,000 | 0.05% | ||
| 188 | GILEAD SCIENCES INC | 12,354 | 875,000 | 0.05% | ||
| 189 | KRAFT HEINZ CO COM | 15,293 | 858,000 | 0.05% | ||
| 190 | ARM HOLDINGS PLC ADR | 16,250 | 828,000 | 0.05% | ||
| 191 | TELEFONAKTIEBOLAGET LM ERICS | 59,175 | 789,000 | 0.05% | ||
| 192 | ISHARES TR | 20,400 | 788,000 | 0.05% | ||
| 193 | FINISAR CORP | 28,700 | 761,000 | 0.05% | ||
| 194 | VANECK MORNINGSTAR WIDE MOAT E | 25,300 | 742,000 | 0.04% | ||
| 195 | ISHARES TR | 10,090 | 740,000 | 0.04% | ||
| 196 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 10,165 | 725,000 | 0.04% | ||
| 197 | LIBERTY MEDIA HOLDING CP INTER A | 25,075 | 724,000 | 0.04% | ||
| 198 | CORNING INC | 34,775 | 724,000 | 0.04% | ||
| 199 | GAMING & LEISURE PPTYS INC | 19,646 | 716,000 | 0.04% | ||
| 200 | KNOWLES CORP COM | 22,051 | 696,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000002, filed 2014.04.24).
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.
