| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Brookfield Renewable Ptnrs LP | 128,760 | 3,540,000 | 0.27% | ||
| 102 | LAUDER ESTEE COS INC | 43,702 | 3,526,000 | 0.27% | ||
| 103 | NIKE INC | 27,982 | 3,441,000 | 0.26% | ||
| 104 | CITIGROUP INC | 67,270 | 3,337,000 | 0.25% | ||
| 105 | COLUMBIA PIPELINE PARTNERS L | 253,283 | 3,207,000 | 0.24% | ||
| 106 | ALAPHABET INC | 4,971 | 3,173,000 | 0.24% | ||
| 107 | COSTCO WHSL CORP NEW | 21,297 | 3,079,000 | 0.23% | ||
| 108 | EXELON CORP | 102,758 | 3,052,000 | 0.23% | ||
| 109 | INTERCONTINENTAL EXCHANGE INC | 12,274 | 2,884,000 | 0.22% | ||
| 110 | EXXON MOBIL CORP | 38,711 | 2,878,000 | 0.22% | ||
| 111 | MCDONALDS CORP | 29,169 | 2,874,000 | 0.22% | ||
| 112 | Market Vectors Agribusiness ET | 60,751 | 2,785,000 | 0.21% | ||
| 113 | NORTHSTAR RLTY | 222,962 | 2,754,000 | 0.21% | ||
| 114 | DISNEY WALT CO | 26,812 | 2,740,000 | 0.21% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 53,369 | 2,572,000 | 0.19% | ||
| 116 | ARCHER DANIELS M | 61,955 | 2,568,000 | 0.19% | ||
| 117 | MERCK & CO INC | 51,804 | 2,559,000 | 0.19% | ||
| 118 | SHERWIN WILLIAMS CO | 11,447 | 2,550,000 | 0.19% | ||
| 119 | GILEAD SCIENCES INC | 25,692 | 2,523,000 | 0.19% | ||
| 120 | BAIDU INC | 18,363 | 2,523,000 | 0.19% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 30,607 | 2,478,000 | 0.19% | ||
| 122 | PLAINS ALL AMERN PIPELINE L | 79,460 | 2,414,000 | 0.18% | ||
| 123 | MEAD JOHNSON NUTRITION CO | 33,519 | 2,360,000 | 0.18% | ||
| 124 | BIOGEN INC | 8,052 | 2,350,000 | 0.18% | ||
| 125 | LOWES COS INC | 33,144 | 2,284,000 | 0.17% | ||
| 126 | VANGUARD TAX-MANAGED FDS | 63,879 | 2,277,000 | 0.17% | ||
| 127 | MCKESSON CORP | 12,116 | 2,242,000 | 0.17% | ||
| 128 | Chubb Corporation | 18,244 | 2,238,000 | 0.17% | ||
| 129 | QIHOO 360 TECHNOLOGY CO LTD | 46,315 | 2,215,000 | 0.17% | ||
| 130 | MS EEM Note due 03-13-17 | 2,645,000 | 2,207,000 | 0.17% | ||
| 131 | ORACLE CORP | 60,672 | 2,191,000 | 0.17% | ||
| 132 | WISDOMTREE MID-CAP DIVIDE | 27,907 | 2,167,000 | 0.16% | ||
| 133 | BLACKROCK INC | 7,263 | 2,161,000 | 0.16% | ||
| 134 | STARBUCKS CORP | 37,713 | 2,144,000 | 0.16% | ||
| 135 | SPECTRA ENERGY PARTNERS LP | 53,220 | 2,141,000 | 0.16% | ||
| 136 | ABBVIE INC | 39,155 | 2,130,000 | 0.16% | ||
| 137 | DISCOVERY COMMUNICATNS NEW | 81,332 | 2,117,000 | 0.16% | ||
| 138 | WELLS FARGO & CO NEW | 39,637 | 2,035,000 | 0.15% | ||
| 139 | FIRST SOLAR INC | 46,230 | 1,976,000 | 0.15% | ||
| 140 | FORD MTR CO DEL | 143,313 | 1,945,000 | 0.15% | ||
| 141 | ISHARES TR | 17,807 | 1,920,000 | 0.15% | ||
| 142 | AMERICAN TOWER CORP NEW | 21,705 | 1,910,000 | 0.14% | ||
| 143 | CVS HEALTH CORP | 19,216 | 1,854,000 | 0.14% | ||
| 144 | SCHLUMBERGER LTD | 26,373 | 1,819,000 | 0.14% | ||
| 145 | ISHARES TR | 25,530 | 1,811,000 | 0.14% | ||
| 146 | Vaneck Vectors Gold | 130,866 | 1,798,000 | 0.14% | ||
| 147 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 61,297 | 1,780,000 | 0.13% | ||
| 148 | MS EEM Note Due 9-22-16 | 2,150,000 | 1,771,000 | 0.13% | ||
| 149 | ADOBE INC | 21,480 | 1,766,000 | 0.13% | ||
| 150 | MS Euro 50 Note Due 9-22-17 | 2,000,000 | 1,752,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000006, filed 2015.10.28).
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.
