| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVERY COMMUNICATNS NEW | 98,624 | 3,398,000 | 0.24% | ||
| 102 | SHERWIN WILLIAMS CO | 12,784 | 3,363,000 | 0.24% | ||
| 103 | CHESAPEAKE ENERGY CORP | 169,591 | 3,319,000 | 0.23% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 39,063 | 3,307,000 | 0.23% | ||
| 105 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 85,201 | 3,265,000 | 0.23% | ||
| 106 | SPECTRA ENERGY PARTNERS LP | 56,869 | 3,240,000 | 0.23% | ||
| 107 | ISHARES TR | 40,467 | 3,213,000 | 0.23% | ||
| 108 | Williams Partners Lp | 71,541 | 3,201,000 | 0.22% | ||
| 109 | EXXON MOBIL CORP | 33,925 | 3,136,000 | 0.22% | ||
| 110 | UBS AG JERSEY BRH | 70,426 | 2,859,000 | 0.20% | ||
| 111 | PULTE GROUP INC | 132,600 | 2,846,000 | 0.20% | ||
| 112 | ISHARES INC | 59,459 | 2,796,000 | 0.20% | ||
| 113 | MS EEM Note due 03-13-17 | 2,780,000 | 2,775,000 | 0.19% | ||
| 114 | BIOGEN INC | 7,992 | 2,713,000 | 0.19% | ||
| 115 | ORACLE CORP | 57,631 | 2,592,000 | 0.18% | ||
| 116 | SPDR SERIES TRUST | 63,682 | 2,592,000 | 0.18% | ||
| 117 | COSTCO WHSL CORP NEW | 18,260 | 2,588,000 | 0.18% | ||
| 118 | Vaneck Vectors Gold | 140,218 | 2,577,000 | 0.18% | ||
| 119 | Alphabet Inc. Class C | 4,823 | 2,559,000 | 0.18% | ||
| 120 | CITIGROUPINC | 46,730 | 2,529,000 | 0.18% | ||
| 121 | ABBVIE INC | 37,591 | 2,460,000 | 0.17% | ||
| 122 | AVNET INC | 56,805 | 2,444,000 | 0.17% | ||
| 123 | NIKE INC | 25,258 | 2,429,000 | 0.17% | ||
| 124 | WISDOMTREE MID-CAP DIVIDEND | 28,929 | 2,423,000 | 0.17% | ||
| 125 | WISDOMTREE TR | 43,117 | 2,394,000 | 0.17% | ||
| 126 | SELECT SECTOR SPDR TR | 30,230 | 2,393,000 | 0.17% | ||
| 127 | QUANTA SVCS INC | 84,007 | 2,385,000 | 0.17% | ||
| 128 | CAMERON INTERNATIONAL COMPANY | 47,088 | 2,352,000 | 0.16% | ||
| 129 | SPDR INDEX SHS FDS | 54,380 | 2,261,000 | 0.16% | ||
| 130 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 29,675 | 2,120,000 | 0.15% | ||
| 131 | CHICAGO BRIDGE & IRON CO N V | 50,160 | 2,106,000 | 0.15% | ||
| 132 | STATE STR CORP | 26,652 | 2,092,000 | 0.15% | ||
| 133 | SILVER WHEATON CORP | 102,327 | 2,080,000 | 0.15% | ||
| 134 | MS EEM Note Due 9-22-16 | 2,200,000 | 2,074,000 | 0.15% | ||
| 135 | WELLS FARGO & CO NEW | 36,560 | 2,004,000 | 0.14% | ||
| 136 | ISHARES TR | 25,691 | 1,974,000 | 0.14% | ||
| 137 | AMERICAN TOWER CORP NEW | 19,755 | 1,953,000 | 0.14% | ||
| 138 | D R HORTON INC | 76,691 | 1,940,000 | 0.14% | ||
| 139 | ISHARES TR | 17,281 | 1,929,000 | 0.14% | ||
| 140 | ONEOK INC NEW | 37,030 | 1,844,000 | 0.13% | ||
| 141 | TC PIPELINES LP | 25,613 | 1,824,000 | 0.13% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 11,346 | 1,820,000 | 0.13% | ||
| 143 | Goldman Sachs Group Inc Mtn | 1,750,000 | 1,796,000 | 0.13% | ||
| 144 | MICROSOFT CORP | 38,322 | 1,780,000 | 0.12% | ||
| 145 | AMERICAN RLTY CAP PPTYS INC | 195,477 | 1,769,000 | 0.12% | ||
| 146 | ISHARES TR | 67,114 | 1,737,000 | 0.12% | ||
| 147 | DirectTV Com | 20,032 | 1,737,000 | 0.12% | ||
| 148 | COMCAST CORP NEW | 30,118 | 1,734,000 | 0.12% | ||
| 149 | COMCAST CORP NEW | 29,773 | 1,727,000 | 0.12% | ||
| 150 | DANAHER CORP DEL | 19,853 | 1,702,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000001, filed 2015.01.20).
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.
