| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 10,576 | 871,000 | 0.13% | ||
| 152 | ABBVIE INC | 14,870 | 839,000 | 0.12% | ||
| 153 | FEDEX CORP | 5,470 | 828,000 | 0.12% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 15,315 | 801,000 | 0.12% | ||
| 155 | EMERSON ELEC CO | 11,710 | 777,000 | 0.11% | ||
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | 15,785 | 772,000 | 0.11% | ||
| 157 | ISHARES TR | 6,000 | 769,000 | 0.11% | ||
| 158 | TOTAL S A | 10,100 | 729,000 | 0.11% | ||
| 159 | UNITED PARCEL SERVICE INC | 7,080 | 727,000 | 0.11% | ||
| 160 | SELECT SECTOR SPDR TR | 15,825 | 700,000 | 0.10% | ||
| 161 | ROCHE HOLDING LTD SPONSORED | 18,750 | 699,000 | 0.10% | ||
| 162 | ANHEUSER BUSCH INBEV SA/NV | 6,000 | 690,000 | 0.10% | ||
| 163 | GRAINGER W W INC | 2,710 | 689,000 | 0.10% | ||
| 164 | SELECT SECTOR SPDR TR | 12,520 | 677,000 | 0.10% | ||
| 165 | SANDISK CORP | 6,400 | 668,000 | 0.10% | ||
| 166 | TRACTOR SUPPLY CO | 10,735 | 648,000 | 0.10% | ||
| 167 | KINDER MORGAN INC DEL | 17,800 | 645,000 | 0.09% | ||
| 168 | UNILEVER N V | 14,675 | 642,000 | 0.09% | ||
| 169 | TOYOTA MOTOR CORP | 5,350 | 640,000 | 0.09% | ||
| 170 | SANOFI | 12,035 | 640,000 | 0.09% | ||
| 171 | MOLSON COORS BREWING CO | 8,600 | 638,000 | 0.09% | ||
| 172 | FASTENAL CO | 12,770 | 632,000 | 0.09% | ||
| 173 | MORGAN STANLEY | 19,550 | 632,000 | 0.09% | ||
| 174 | ISHARES TR | 13,000 | 631,000 | 0.09% | ||
| 175 | ISHARES INC | 12,600 | 621,000 | 0.09% | ||
| 176 | CANADIAN NATL RY CO | 9,420 | 612,000 | 0.09% | ||
| 177 | BB&T CORP | 15,000 | 591,000 | 0.09% | ||
| 178 | ISHARES INC | 22,500 | 588,000 | 0.09% | ||
| 179 | BANK MONTREAL QUE | 7,900 | 581,000 | 0.09% | ||
| 180 | STATOIL ASA | 18,750 | 578,000 | 0.09% | ||
| 181 | iShares MSCI Japan ETF | 47,500 | 572,000 | 0.08% | ||
| 182 | SAP SE | 7,350 | 566,000 | 0.08% | ||
| 183 | SPDR SERIES TRUST | 13,500 | 563,000 | 0.08% | ||
| 184 | POWERSHARES ETF TR II | 15,140 | 554,000 | 0.08% | ||
| 185 | ALPS ETF TR | 29,000 | 551,000 | 0.08% | ||
| 186 | ISHARES | 17,000 | 548,000 | 0.08% | ||
| 187 | BANCO BILBAO VIZCAYA ARGENTA | 42,103 | 538,000 | 0.08% | ||
| 188 | ISHARES RUSSELL 2000 VALUE ETF | 5,200 | 537,000 | 0.08% | ||
| 189 | BP PLC | 10,100 | 533,000 | 0.08% | ||
| 190 | ISHARES INC | 25,500 | 532,000 | 0.08% | ||
| 191 | COVIDIEN PLC | 5,830 | 526,000 | 0.08% | ||
| 192 | TRANSCANADA CORP | 10,950 | 523,000 | 0.08% | ||
| 193 | ENBRIDGE INC | 10,850 | 515,000 | 0.08% | ||
| 194 | FREEPORT-MCMORAN INC | 13,415 | 490,000 | 0.07% | ||
| 195 | ISHARES MSCI | 13,500 | 476,000 | 0.07% | ||
| 196 | INGERSOLL-RAND PLC | 7,500 | 469,000 | 0.07% | ||
| 197 | BHP BILLITON LTD | 6,810 | 466,000 | 0.07% | ||
| 198 | ROGERS COMMUNICATIONS INC | 11,000 | 443,000 | 0.07% | ||
| 199 | SELECT SECTOR SPDR TR | 6,550 | 437,000 | 0.06% | ||
| 200 | CHECK POINT SOFTWARE TECH LT | 6,500 | 436,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
