| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 3,425 | 334,000 | 0.08% | ||
| 52 | NIKE INC | 2,740 | 337,000 | 0.08% | ||
| 53 | BANK AMER CORP | 21,925 | 342,000 | 0.08% | ||
| 54 | MFA FINANCIAL INC COM | 50,150 | 342,000 | 0.08% | ||
| 55 | CBOE HLDGS INC | 5,274 | 354,000 | 0.08% | ||
| 56 | SPROTT PHYSICAL SILVER TR | 63,050 | 357,000 | 0.08% | ||
| 57 | DOW CHEM CO | 8,500 | 360,000 | 0.08% | ||
| 58 | AETNA INC NEW | 3,300 | 361,000 | 0.08% | ||
| 59 | ISHARES TR | 10,576 | 408,000 | 0.09% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 16,430 | 409,000 | 0.09% | ||
| 61 | UNITED TECHNOLOGIES CORP | 4,676 | 416,000 | 0.09% | ||
| 62 | HOME DEPOT INC | 3,616 | 418,000 | 0.10% | ||
| 63 | UNION PAC CORP | 4,846 | 428,000 | 0.10% | ||
| 64 | EATON CORP PLC | 8,400 | 431,000 | 0.10% | ||
| 65 | WELLS FARGO & CO NEW | 8,423 | 433,000 | 0.10% | ||
| 66 | MONDELEZ INTL INC | 10,558 | 442,000 | 0.10% | ||
| 67 | DISNEY WALT CO | 4,498 | 460,000 | 0.11% | ||
| 68 | ILLINOIS TOOL WKS INC | 5,783 | 476,000 | 0.11% | ||
| 69 | DANAHER CORP DEL | 5,769 | 492,000 | 0.11% | ||
| 70 | WHOLE FOODS MKT INC | 15,700 | 497,000 | 0.11% | ||
| 71 | BLACKSTONE GROUP L P | 16,518 | 523,000 | 0.12% | ||
| 72 | CATERPILLAR INC | 8,091 | 529,000 | 0.12% | ||
| 73 | AMERICAN ELEC PWR INC | 9,741 | 554,000 | 0.13% | ||
| 74 | CSX CORP | 22,085 | 594,000 | 0.14% | ||
| 75 | VANGUARD INDEX FDS | 7,983 | 603,000 | 0.14% | ||
| 76 | SPDR S&P 500 ETF TR | 3,208 | 615,000 | 0.14% | ||
| 77 | ETFS GOLD TR | 6,174 | 673,000 | 0.15% | ||
| 78 | CONOCOPHILLIPS | 14,332 | 687,000 | 0.16% | ||
| 79 | VANGUARD SCOTTSDALE FDS | 8,750 | 697,000 | 0.16% | ||
| 80 | MCDONALDS CORP | 7,255 | 715,000 | 0.16% | ||
| 81 | ACE LTD | 6,996 | 723,000 | 0.17% | ||
| 82 | DIAGEO P L C | 7,288 | 786,000 | 0.18% | ||
| 83 | POTASH CORP SASK INC | 38,950 | 800,000 | 0.18% | ||
| 84 | STARBUCKS CORP | 15,352 | 873,000 | 0.20% | ||
| 85 | ABBOTT LABS | 22,569 | 908,000 | 0.21% | ||
| 86 | ROYAL DUTCH SHELL PLC | 19,924 | 944,000 | 0.22% | ||
| 87 | PROCTER AND GAMBLE CO | 13,379 | 962,000 | 0.22% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 29,460 | 975,000 | 0.22% | ||
| 89 | HERBALIFE LTD | 17,980 | 980,000 | 0.22% | ||
| 90 | HELMERICH & PAYNE INC | 20,770 | 982,000 | 0.22% | ||
| 91 | METLIFE INC | 20,846 | 983,000 | 0.22% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 18,620 | 1,051,000 | 0.24% | ||
| 93 | ALTRIA GROUP INC | 19,467 | 1,059,000 | 0.24% | ||
| 94 | ORACLE CORP | 30,539 | 1,103,000 | 0.25% | ||
| 95 | BLACKSTONE MTG TR INC | 43,056 | 1,181,000 | 0.27% | ||
| 96 | GILEAD SCIENCES INC | 12,281 | 1,206,000 | 0.28% | ||
| 97 | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,900 | 1,217,000 | 0.28% | ||
| 98 | CME GROUP INC | 13,269 | 1,231,000 | 0.28% | ||
| 99 | VANGUARD TAX-MANAGED FDS | 36,970 | 1,318,000 | 0.30% | ||
| 100 | ISHARES TR | 12,920 | 1,358,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002208, filed 2015.11.10).
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.
