| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CISCO SYS INC | 2,250 | 61,000 | 0.02% | ||
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 600 | 61,000 | 0.02% | ||
| 153 | WISDOMTREE TR | 1,324 | 60,000 | 0.02% | ||
| 154 | AT&T INC | 1,702 | 60,000 | 0.02% | ||
| 155 | BIOGEN INC | 150 | 60,000 | 0.02% | ||
| 156 | HOLOGIC INC | 1,560 | 59,000 | 0.02% | ||
| 157 | KOHLS | 950 | 59,000 | 0.02% | ||
| 158 | WAL-MART STORES INC | 800 | 56,000 | 0.01% | ||
| 159 | PHILIP MORRIS INTL INC | 700 | 56,000 | 0.01% | ||
| 160 | ZEBRA TECHNOLOGIES CORPORATION CL A | 500 | 55,000 | 0.01% | ||
| 161 | VCA INCORPORATED | 1,000 | 54,000 | 0.01% | ||
| 162 | VANGUARD SCOTTSDALE FDS | 620 | 49,000 | 0.01% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 350 | 47,000 | 0.01% | ||
| 164 | POWERSHARES ETF TRUST II | 2,000 | 47,000 | 0.01% | ||
| 165 | SANDSTORM GOLD LTD | 12,269 | 46,000 | 0.01% | ||
| 166 | YUM BRANDS INC | 500 | 45,000 | 0.01% | ||
| 167 | UNITEDHEALTH GROUP INC | 370 | 45,000 | 0.01% | ||
| 168 | CAMPBELL SOUP CO | 960 | 43,000 | 0.01% | ||
| 169 | Chubb Corporation | 400 | 40,000 | 0.01% | ||
| 170 | CONSOLIDATED EDISON INC | 700 | 40,000 | 0.01% | ||
| 171 | NXP SEMICONDUCTORS N V | 400 | 39,000 | 0.01% | ||
| 172 | MONSANTO CO NEW | 350 | 37,000 | 0.01% | ||
| 173 | ZIMMER BIOMET HLDGS INC | 320 | 36,000 | 0.01% | ||
| 174 | PERRIGO CO PLC | 200 | 36,000 | 0.01% | ||
| 175 | BANK AMER CORP | 2,100 | 35,000 | 0.01% | ||
| 176 | ZOETIS INC | 717 | 34,000 | 0.01% | ||
| 177 | VANGUARD INDEX FDS | 320 | 34,000 | 0.01% | ||
| 178 | E M C CORP MASS COM | 1,266 | 33,000 | 0.01% | ||
| 179 | ALIBABA GROUP HLDG LTD | 400 | 32,000 | 0.01% | ||
| 180 | NORTHERN TRUST | 500 | 31,000 | 0.01% | ||
| 181 | ISHARES TR | 250 | 31,000 | 0.01% | ||
| 182 | BLACKROCK MUNIYIELD QUALITY | 2,000 | 29,000 | 0.01% | PRN | |
| 183 | PPL CORP | 950 | 27,000 | 0.01% | ||
| 184 | SIMON PPTY GROUP INC NEW | 160 | 27,000 | 0.01% | ||
| 185 | FIDELITY NATL INFORMATION SV | 403 | 24,000 | 0.01% | ||
| 186 | WESTERN UN CO | 1,191 | 24,000 | 0.01% | ||
| 187 | US BANCORP DEL | 540 | 23,000 | 0.01% | ||
| 188 | RALPH LAUREN CORP | 175 | 23,000 | 0.01% | ||
| 189 | HARRIS CORP | 307 | 23,000 | 0.01% | ||
| 190 | SHIRE PLC | 95 | 22,000 | 0.01% | ||
| 191 | XCEL ENERGY INC | 618 | 22,000 | 0.01% | ||
| 192 | SOTHEBYS | 500 | 22,000 | 0.01% | ||
| 193 | QUINTILES IMS HOLDINGS INC | 300 | 21,000 | 0.01% | ||
| 194 | AETNA INC NEW | 170 | 21,000 | 0.01% | ||
| 195 | VISA INC | 300 | 20,000 | 0.01% | ||
| 196 | ST JUDE MED INC | 271 | 19,000 | 0.00% | ||
| 197 | AMERICAN TOWER CORP NEW | 200 | 18,000 | 0.00% | ||
| 198 | PANERA BREAD CO | 100 | 17,000 | 0.00% | ||
| 199 | CVS HEALTH CORP | 155 | 16,000 | 0.00% | ||
| 200 | SPIRIT RLTY CAP INC NEW | 1,750 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000003, filed 2015.08.11).
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.
