| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,143 | 464,000 | 0.18% | ||
| 102 | ISHARES TR | 3,656 | 450,000 | 0.17% | ||
| 103 | NATIONAL OILWELL VARCO INC | 12,019 | 442,000 | 0.17% | ||
| 104 | SPDR S&P 500 ETF TR | 2,033 | 440,000 | 0.17% | ||
| 105 | HONEYWELL INTL INC | 3,584 | 418,000 | 0.16% | ||
| 106 | GLOBAL X FDS | 16,530 | 417,000 | 0.16% | ||
| 107 | NEW YORK CMNTY BANCORP INC | 28,440 | 405,000 | 0.15% | ||
| 108 | ISHARES TR | 3,471 | 404,000 | 0.15% | ||
| 109 | SCHWAB CHARLES CORP | 12,711 | 401,000 | 0.15% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 10,575 | 398,000 | 0.15% | ||
| 111 | ILLUMINA INC | 2,165 | 393,000 | 0.15% | ||
| 112 | SPDR MSCI ACWI EX-US | 11,755 | 382,000 | 0.15% | ||
| 113 | SCHLUMBERGER LTD | 4,762 | 374,000 | 0.14% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 10,832 | 370,000 | 0.14% | ||
| 115 | ROYAL DUTCH SHELL PLC | 7,163 | 359,000 | 0.14% | ||
| 116 | CELGENE CORP | 3,312 | 346,000 | 0.13% | ||
| 117 | ORACLE CORP | 8,721 | 343,000 | 0.13% | ||
| 118 | NORTHERN TRUST | 4,810 | 327,000 | 0.12% | ||
| 119 | COLGATE PALMOLIVE CO | 4,225 | 313,000 | 0.12% | ||
| 120 | FACEBOOK INC | 2,431 | 312,000 | 0.12% | ||
| 121 | WISDOMTREE TR | 5,650 | 304,000 | 0.12% | ||
| 122 | PFIZER INC | 8,989 | 304,000 | 0.12% | ||
| 123 | 3M CO | 1,656 | 292,000 | 0.11% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 3,543 | 286,000 | 0.11% | ||
| 125 | MYLAN N V | 7,475 | 285,000 | 0.11% | ||
| 126 | COSTCO WHSL CORP NEW | 1,813 | 277,000 | 0.11% | ||
| 127 | ABBOTT LABS | 6,363 | 269,000 | 0.10% | ||
| 128 | Lancaster Colony Corp | 2,000 | 264,000 | 0.10% | ||
| 129 | LOCKHEED MARTIN CORP | 1,077 | 258,000 | 0.10% | ||
| 130 | RR DONNELLEY & SONS CO | 16,225 | 255,000 | 0.10% | ||
| 131 | BOEING CO | 1,868 | 246,000 | 0.09% | ||
| 132 | TORONTO DOMINION BK ONT | 5,460 | 242,000 | 0.09% | ||
| 133 | NOVARTIS A G | 3,050 | 241,000 | 0.09% | ||
| 134 | PINNACLE FOODS INC DEL | 4,754 | 239,000 | 0.09% | ||
| 135 | VANECK VECTORS ETF TR AGRIBUSI | 4,735 | 237,000 | 0.09% | ||
| 136 | ISHARES TR | 2,750 | 234,000 | 0.09% | ||
| 137 | ISHARES RUSSELL 1000 ETF | 1,889 | 228,000 | 0.09% | ||
| 138 | DUKE ENERGY CORP NEW | 2,740 | 219,000 | 0.08% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 5,685 | 213,000 | 0.08% | ||
| 140 | PROCTER AND GAMBLE CO | 2,312 | 208,000 | 0.08% | ||
| 141 | OMNICOM GROUP INC | 2,425 | 206,000 | 0.08% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 1,940 | 203,000 | 0.08% | ||
| 143 | BANK AMER CORP | 12,544 | 196,000 | 0.07% | ||
| 144 | LIQTECH INTL INC | 11,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019627, filed 2016.10.13).
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.
