| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 30,937 | 923,000 | 0.02% | ||
| 52 | PROCTER AND GAMBLE CO | 12,008 | 944,000 | 0.02% | ||
| 53 | AT&T INC | 26,769 | 947,000 | 0.02% | ||
| 54 | DICKS SPORTING GOODS INC | 20,472 | 953,000 | 0.02% | ||
| 55 | REYNOLDS AMERICAN INC | 15,868 | 958,000 | 0.02% | ||
| 56 | ALTRIA GROUP INC | 22,862 | 959,000 | 0.02% | ||
| 57 | GENERAL ELECTRIC CO | 36,619 | 962,000 | 0.02% | ||
| 58 | PALL CORP | 11,391 | 973,000 | 0.02% | ||
| 59 | ISHARES TR | 8,240 | 979,000 | 0.02% | ||
| 60 | REALTY INCOME CORP | 22,125 | 983,000 | 0.02% | ||
| 61 | CHUNGHWA TELECOM CO LTD | 31,426 | 1,008,000 | 0.02% | ||
| 62 | PPL CORP | 28,534 | 1,014,000 | 0.02% | ||
| 63 | SIGNATURE BANK | 8,559 | 1,080,000 | 0.02% | ||
| 64 | LIGAND PHARMACEUTICALS INC | 17,392 | 1,083,000 | 0.02% | ||
| 65 | BRITISH AMERN TOB PLC | 9,124 | 1,087,000 | 0.02% | ||
| 66 | PEPSICO INC | 12,513 | 1,118,000 | 0.02% | ||
| 67 | CRH PLC | 43,841 | 1,133,000 | 0.02% | ||
| 68 | ROCKWELL COLLINS INC | 14,628 | 1,143,000 | 0.02% | ||
| 69 | ISHARES RUSSELL 3000 ETF | 9,723 | 1,145,000 | 0.02% | ||
| 70 | ISHARES TR | 22,974 | 1,156,000 | 0.02% | ||
| 71 | BCE INC | 26,287 | 1,192,000 | 0.02% | ||
| 72 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 23,776 | 1,204,000 | 0.02% | ||
| 73 | MCDONALDS CORP | 12,006 | 1,209,000 | 0.02% | ||
| 74 | BP PLC | 23,467 | 1,238,000 | 0.02% | ||
| 75 | ISHARES TR | 4,909 | 1,262,000 | 0.02% | ||
| 76 | INTUIT | 16,597 | 1,337,000 | 0.02% | ||
| 77 | RIO TINTO PLC | 24,940 | 1,354,000 | 0.02% | ||
| 78 | PIMCO ETF TR | 12,688 | 1,356,000 | 0.02% | ||
| 79 | Walgreens | 18,739 | 1,389,000 | 0.02% | ||
| 80 | EDWARDS LIFESCIENCES CORP | 16,472 | 1,414,000 | 0.02% | ||
| 81 | SIGMA ALDRICH | 14,094 | 1,430,000 | 0.02% | ||
| 82 | ISHARES TR | 21,950 | 1,435,000 | 0.02% | ||
| 83 | CAPELLA EDUCATION | 27,364 | 1,488,000 | 0.03% | ||
| 84 | VODAFONE GROUP PLC NEW | 44,982 | 1,502,000 | 0.03% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 29,643 | 1,554,000 | 0.03% | ||
| 86 | WAL-MART STORES INC | 21,156 | 1,588,000 | 0.03% | ||
| 87 | ISHARES TR | 15,165 | 1,603,000 | 0.03% | ||
| 88 | ISHARES MSCI TAIWAN ETF | 105,022 | 1,659,000 | 0.03% | ||
| 89 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 42,626 | 1,681,000 | 0.03% | ||
| 90 | TWITTER INC | 41,386 | 1,696,000 | 0.03% | ||
| 91 | TABLEAU SOFTWARE INC | 25,901 | 1,848,000 | 0.03% | ||
| 92 | CHINA MOBILE LIMITED | 39,764 | 1,933,000 | 0.03% | ||
| 93 | ISHARES | 32,200 | 1,934,000 | 0.03% | ||
| 94 | ISHARES TR | 15,261 | 1,957,000 | 0.03% | ||
| 95 | MCCORMICK & CO INC | 29,201 | 2,090,000 | 0.04% | ||
| 96 | DOMINOS PIZZA INC | 29,085 | 2,126,000 | 0.04% | ||
| 97 | AIRGAS INC | 19,553 | 2,130,000 | 0.04% | ||
| 98 | FIRST SOLAR INC | 30,032 | 2,134,000 | 0.04% | ||
| 99 | ATHENA HEALTH INC. | 17,091 | 2,139,000 | 0.04% | ||
| 100 | UNILEVER N V | 49,300 | 2,157,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030661, filed 2014.08.05).
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.
