| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICELINE GRP INC | 3,396 | 3,953,000 | 0.26% | ||
| 102 | AMETEK INC NEW | 75,137 | 3,948,000 | 0.26% | ||
| 103 | LAUDER ESTEE COS INC | 46,209 | 3,843,000 | 0.26% | ||
| 104 | CITIGROUPINC | 71,863 | 3,702,000 | 0.25% | ||
| 105 | ISHARES INC | 75,143 | 3,632,000 | 0.24% | ||
| 106 | ISHARES INC | 121,856 | 3,624,000 | 0.24% | ||
| 107 | Market Vectors Agribusiness ET | 66,819 | 3,581,000 | 0.24% | ||
| 108 | BIOGEN INC | 8,422 | 3,556,000 | 0.24% | ||
| 109 | SCHLUMBERGER LTD | 41,273 | 3,444,000 | 0.23% | ||
| 110 | APPLIED INDL TECHNOLOGIES IN | 73,875 | 3,349,000 | 0.22% | ||
| 111 | QUANTA SVCS INC | 116,743 | 3,331,000 | 0.22% | ||
| 112 | GILEAD SCIENCES INC | 33,908 | 3,327,000 | 0.22% | ||
| 113 | SHERWIN WILLIAMS CO | 11,447 | 3,257,000 | 0.22% | ||
| 114 | EXXON MOBIL CORP | 37,915 | 3,223,000 | 0.22% | ||
| 115 | STARBUCKS CORP | 33,386 | 3,162,000 | 0.21% | ||
| 116 | ARCHER DANIELS MIDLAND CO | 65,297 | 3,095,000 | 0.21% | ||
| 117 | Intercontinental Exchange Inc | 12,584 | 2,936,000 | 0.20% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 92,761 | 2,853,000 | 0.19% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 32,528 | 2,822,000 | 0.19% | ||
| 120 | SPECTRA ENERGY PARTNERS LP | 54,384 | 2,817,000 | 0.19% | ||
| 121 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 74,720 | 2,805,000 | 0.19% | ||
| 122 | COSTCO WHSL CORP NEW | 18,456 | 2,796,000 | 0.19% | ||
| 123 | MS EEM Note due 03-13-17 | 2,745,000 | 2,789,000 | 0.19% | ||
| 124 | Alphabet Inc. Class C | 4,894 | 2,715,000 | 0.18% | ||
| 125 | ISHARES TR | 79,854 | 2,686,000 | 0.18% | ||
| 126 | NIKE INC | 26,560 | 2,665,000 | 0.18% | ||
| 127 | SILVER WHEATON CORP | 136,216 | 2,591,000 | 0.17% | ||
| 128 | XILINX INC | 59,926 | 2,535,000 | 0.17% | ||
| 129 | WISDOMTREE MID-CAP DIVIDEND | 28,791 | 2,478,000 | 0.17% | ||
| 130 | SPDR SERIES TRUST | 60,426 | 2,467,000 | 0.17% | ||
| 131 | ORACLE CORP | 56,459 | 2,436,000 | 0.16% | ||
| 132 | Vaneck Vectors Gold | 132,758 | 2,422,000 | 0.16% | ||
| 133 | AVNET INC | 52,579 | 2,340,000 | 0.16% | ||
| 134 | DCP MIDSTREAM LP | 62,576 | 2,312,000 | 0.15% | ||
| 135 | ABBVIE INC | 39,393 | 2,306,000 | 0.15% | ||
| 136 | UBS AG JERSEY BRH | 60,766 | 2,305,000 | 0.15% | ||
| 137 | MCDONALDS CORP | 21,329 | 2,078,000 | 0.14% | ||
| 138 | ISHARES TR | 26,151 | 2,074,000 | 0.14% | ||
| 139 | WELLS FARGO & CO NEW | 38,047 | 2,070,000 | 0.14% | ||
| 140 | MICHAEL KORS HLDGS LTD | 31,405 | 2,065,000 | 0.14% | ||
| 141 | MS EEM Note Due 9-22-16 | 2,175,000 | 2,062,000 | 0.14% | ||
| 142 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 28,089 | 2,061,000 | 0.14% | ||
| 143 | WHITING PETE CORP NEW | 66,663 | 2,060,000 | 0.14% | ||
| 144 | ISHARES TR CORE MSCI EAFE ETF | 34,626 | 2,025,000 | 0.14% | ||
| 145 | MS Euro 50 Note Due 9-22-17 | 2,000,000 | 1,995,000 | 0.13% | ||
| 146 | AMERICAN RLTY CAP PPTYS INC | 201,784 | 1,988,000 | 0.13% | ||
| 147 | MARKWEST ENERGY PARTNERS LP | 30,033 | 1,985,000 | 0.13% | ||
| 148 | ISHARES TR | 17,366 | 1,979,000 | 0.13% | ||
| 149 | STATE STR CORP | 25,741 | 1,893,000 | 0.13% | ||
| 150 | AMERICAN TOWER CORP NEW | 19,760 | 1,860,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000004, filed 2015.04.30).
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.
