| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLOROX CO DEL | 8,972 | 1,138,000 | 0.16% | ||
| 152 | PLUM CREEK TIMBER | 23,559 | 1,124,000 | 0.16% | ||
| 153 | SCHWAB U.S. LARGE-CAP ETF | 22,620 | 1,099,000 | 0.15% | ||
| 154 | FORD MTR CO DEL | 77,346 | 1,090,000 | 0.15% | ||
| 155 | ISHARES TR | 9,727 | 1,077,000 | 0.15% | ||
| 156 | FORTINET INC | 33,670 | 1,049,000 | 0.15% | ||
| 157 | TARGET CORP | 13,899 | 1,009,000 | 0.14% | ||
| 158 | BANK AMER CORP | 59,757 | 1,006,000 | 0.14% | ||
| 159 | BROOKFIELD ASSET MGMT INC | 31,573 | 995,000 | 0.14% | ||
| 160 | TIME WARNER INC | 15,389 | 995,000 | 0.14% | ||
| 161 | TRANSCANADA CORP | 29,601 | 965,000 | 0.14% | ||
| 162 | CLAYMORE ETF GUGGENHEIM ENHANCED | 18,984 | 947,000 | 0.13% | ||
| 163 | LEUCADIA NATL CORP | 54,400 | 946,000 | 0.13% | ||
| 164 | QUEST DIAGNOSTICS INC | 13,157 | 936,000 | 0.13% | ||
| 165 | ISHARES TR | 8,460 | 932,000 | 0.13% | ||
| 166 | UNITED PARCEL SERVICE INC | 9,656 | 929,000 | 0.13% | ||
| 167 | CONSOLIDATED EDISON INC | 14,426 | 927,000 | 0.13% | ||
| 168 | APACHE CORP | 20,434 | 909,000 | 0.13% | ||
| 169 | PHILIP MORRIS INTL INC | 9,852 | 866,000 | 0.12% | ||
| 170 | DOW CHEM CO | 16,218 | 835,000 | 0.12% | ||
| 171 | BECTON DICKINSON & CO | 5,406 | 833,000 | 0.12% | ||
| 172 | GRACO INC | 11,524 | 831,000 | 0.12% | ||
| 173 | KIMBERLY CLARK CORP | 6,446 | 821,000 | 0.12% | ||
| 174 | ISHARES TR | 13,480 | 792,000 | 0.11% | ||
| 175 | POWERSHARES ETF TRUST | 35,932 | 779,000 | 0.11% | ||
| 176 | VANGUARD WHITEHALL FDS | 11,543 | 770,000 | 0.11% | ||
| 177 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,050 | 763,000 | 0.11% | ||
| 178 | JD COM INC | 23,613 | 762,000 | 0.11% | ||
| 179 | COCA COLA CO | 17,595 | 756,000 | 0.11% | ||
| 180 | ENSTAR GROUP LIMITED COM | 5,000 | 750,000 | 0.11% | ||
| 181 | ISHARES TR | 6,935 | 742,000 | 0.10% | ||
| 182 | CUMMINS INC | 8,410 | 740,000 | 0.10% | ||
| 183 | AMERICAN INTL GROUP INC | 11,905 | 738,000 | 0.10% | ||
| 184 | XYLEM INC | 20,115 | 734,000 | 0.10% | ||
| 185 | CDK GLOBAL INC | 15,410 | 732,000 | 0.10% | ||
| 186 | WELLTOWER INC | 10,622 | 723,000 | 0.10% | ||
| 187 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 3,500 | 714,000 | 0.10% | Call | |
| 188 | UNION PAC CORP | 8,921 | 698,000 | 0.10% | ||
| 189 | KINDER MORGAN INC DEL | 46,581 | 695,000 | 0.10% | ||
| 190 | W P CAREY INC | 11,750 | 693,000 | 0.10% | ||
| 191 | DUKE REALTY CORP | 32,510 | 683,000 | 0.10% | ||
| 192 | DIAGEO P L C | 6,057 | 661,000 | 0.09% | ||
| 193 | DOMINION ENERGY INC | 9,751 | 660,000 | 0.09% | ||
| 194 | ENERGY TRANSFER PRTNRS L P | 19,569 | 660,000 | 0.09% | ||
| 195 | MEDNAX INC | 9,092 | 652,000 | 0.09% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 11,290 | 640,000 | 0.09% | ||
| 197 | CROWN CASTLE INTL CORP NEW | 6,968 | 602,000 | 0.08% | ||
| 198 | BEST BUY INC | 19,650 | 598,000 | 0.08% | ||
| 199 | SANOFI | 13,898 | 593,000 | 0.08% | ||
| 200 | VANGUARD SPECIALIZED FUNDS | 7,593 | 590,000 | 0.08% |
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.
