| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D R HORTON INC | 14,132 | 453,000 | 0.06% | ||
| 102 | TRAVELERS COMPANIES INC | 4,038 | 456,000 | 0.06% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 5,453 | 459,000 | 0.06% | ||
| 104 | RYDEX ETF TRUST | 6,095 | 467,000 | 0.07% | ||
| 105 | LULULEMON ATHLETICA INC | 8,960 | 470,000 | 0.07% | ||
| 106 | POTASH CORP SASK INC | 27,586 | 472,000 | 0.07% | ||
| 107 | SILVER WHEATON CORP | 39,675 | 493,000 | 0.07% | ||
| 108 | CHESAPEAKE ENERGY CORP | 111,821 | 503,000 | 0.07% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 2,000 | 508,000 | 0.07% | ||
| 110 | WASHINGTON TR BANCORP COM | 12,950 | 512,000 | 0.07% | ||
| 111 | ALTRIA GROUP INC | 8,801 | 512,000 | 0.07% | ||
| 112 | NATIONAL OILWELL VARCO INC | 15,441 | 517,000 | 0.07% | ||
| 113 | ANADARKO PETE CORP | 10,643 | 517,000 | 0.07% | ||
| 114 | FORTUNE BRANDS HOME & SEC IN | 9,379 | 521,000 | 0.07% | ||
| 115 | INGERSOLL-RAND PLC | 9,448 | 522,000 | 0.07% | ||
| 116 | SELECT SECTOR SPDR TR | 6,778 | 530,000 | 0.07% | ||
| 117 | FISERV INC | 5,893 | 539,000 | 0.08% | ||
| 118 | DEERE & CO | 7,185 | 548,000 | 0.08% | ||
| 119 | Chubb Corporation | 4,200 | 557,000 | 0.08% | ||
| 120 | TIME WARNER INC NEW | 3,030 | 562,000 | 0.08% | ||
| 121 | NUCOR CORP | 14,100 | 568,000 | 0.08% | ||
| 122 | BROOKFIELD INFRAST PARTNERS | 15,004 | 569,000 | 0.08% | ||
| 123 | AGNICO EAGLE MINES LTD | 21,742 | 571,000 | 0.08% | ||
| 124 | JPMORGAN CHASE & CO | 20,055 | 581,000 | 0.08% | ||
| 125 | STERICYCLE INC | 4,824 | 582,000 | 0.08% | ||
| 126 | YUM BRANDS INC | 7,964 | 582,000 | 0.08% | ||
| 127 | ISHARES MSCI ACWI EX US IDX FD | 14,725 | 583,000 | 0.08% | ||
| 128 | VANGUARD SPECIALIZED FUNDS | 7,593 | 590,000 | 0.08% | ||
| 129 | SANOFI | 13,898 | 593,000 | 0.08% | ||
| 130 | BEST BUY INC | 19,650 | 598,000 | 0.08% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 6,968 | 602,000 | 0.08% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 11,290 | 640,000 | 0.09% | ||
| 133 | MEDNAX INC | 9,092 | 652,000 | 0.09% | ||
| 134 | ENERGY TRANSFER PRTNRS L P | 19,569 | 660,000 | 0.09% | ||
| 135 | DOMINION ENERGY INC | 9,751 | 660,000 | 0.09% | ||
| 136 | DIAGEO P L C | 6,057 | 661,000 | 0.09% | ||
| 137 | DUKE REALTY CORP | 32,510 | 683,000 | 0.10% | ||
| 138 | W P CAREY INC | 11,750 | 693,000 | 0.10% | ||
| 139 | KINDER MORGAN INC DEL | 46,581 | 695,000 | 0.10% | ||
| 140 | UNION PAC CORP | 8,921 | 698,000 | 0.10% | ||
| 141 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 3,500 | 714,000 | 0.10% | Call | |
| 142 | WELLTOWER INC | 10,622 | 723,000 | 0.10% | ||
| 143 | CDK GLOBAL INC | 15,410 | 732,000 | 0.10% | ||
| 144 | XYLEM INC | 20,115 | 734,000 | 0.10% | ||
| 145 | AMERICAN INTL GROUP INC | 11,905 | 738,000 | 0.10% | ||
| 146 | CUMMINS INC | 8,410 | 740,000 | 0.10% | ||
| 147 | ISHARES TR | 6,935 | 742,000 | 0.10% | ||
| 148 | ENSTAR GROUP LIMITED COM | 5,000 | 750,000 | 0.11% | ||
| 149 | COCA COLA CO | 17,595 | 756,000 | 0.11% | ||
| 150 | JD COM INC | 23,613 | 762,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000005, filed 2016.02.10).
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.
