| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 4,333 | 249,000 | 0.06% | ||
| 52 | DISNEY WALT CO | 2,545 | 249,000 | 0.06% | ||
| 53 | CONTAINER STORE GROUP INC | 48,500 | 259,000 | 0.06% | ||
| 54 | PHILLIPS 66 | 3,257 | 259,000 | 0.06% | ||
| 55 | EQUIFAX INC | 2,100 | 270,000 | 0.06% | ||
| 56 | ASTRAZENECA PLC | 9,000 | 272,000 | 0.06% | ||
| 57 | MACYS INC | 8,220 | 276,000 | 0.06% | ||
| 58 | DAVE & BUSTERS ENTMT INC | 6,000 | 281,000 | 0.07% | ||
| 59 | XYLEM INC | 6,410 | 286,000 | 0.07% | ||
| 60 | WELLS FARGO & CO NEW | 6,275 | 296,000 | 0.07% | ||
| 61 | VISA INC | 4,031 | 299,000 | 0.07% | ||
| 62 | KRAFT HEINZ CO | 3,383 | 299,000 | 0.07% | ||
| 63 | MONDELEZ INTL INC | 6,607 | 301,000 | 0.07% | ||
| 64 | DOUBLELINE INCOME SOLUTIONS | 16,425 | 301,000 | 0.07% | ||
| 65 | MCDONALDS CORP | 2,525 | 304,000 | 0.07% | ||
| 66 | BARNES & NOBLE INC | 27,945 | 317,000 | 0.07% | ||
| 67 | VERIZON COMMUNICATIONS INC | 5,690 | 318,000 | 0.07% | ||
| 68 | TOTAL S A | 6,654 | 320,000 | 0.07% | ||
| 69 | REYNOLDS AMERICAN INC | 6,016 | 325,000 | 0.08% | ||
| 70 | BLACKROCK CORE BD TR | 23,705 | 332,000 | 0.08% | ||
| 71 | VANGUARD WORLD FD | 3,000 | 343,000 | 0.08% | ||
| 72 | PAYPAL HLDGS INC | 9,540 | 349,000 | 0.08% | ||
| 73 | PRAXAIR INC | 3,200 | 360,000 | 0.08% | ||
| 74 | ROSS STORES INC | 6,500 | 368,000 | 0.09% | ||
| 75 | VANGUARD BD INDEX FDS | 4,381 | 369,000 | 0.09% | ||
| 76 | CINCINNATI FINL CORP | 4,930 | 369,000 | 0.09% | ||
| 77 | SPDR SERIES TRUST | 11,000 | 383,000 | 0.09% | ||
| 78 | MICROSOFT CORP | 7,508 | 384,000 | 0.09% | ||
| 79 | CANADIAN PAC RY LTD | 3,000 | 386,000 | 0.09% | ||
| 80 | ISHARES TR | 6,099 | 386,000 | 0.09% | ||
| 81 | TARGET CORP | 5,534 | 386,000 | 0.09% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 10,982 | 387,000 | 0.09% | ||
| 83 | AVNET INC | 9,570 | 388,000 | 0.09% | ||
| 84 | CUTWATER SELECT INCOME FUND | 19,734 | 392,000 | 0.09% | ||
| 85 | EXCO RESOURCES INC | 303,975 | 395,000 | 0.09% | ||
| 86 | UNITEDHEALTH GROUP INC | 2,795 | 395,000 | 0.09% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 2,608 | 396,000 | 0.09% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 5,571 | 410,000 | 0.10% | ||
| 89 | ALPHABET INC | 591 | 415,000 | 0.10% | ||
| 90 | GRUPO TELEVISA SA | 16,000 | 417,000 | 0.10% | ||
| 91 | DOLLAR TREE INC | 4,500 | 424,000 | 0.10% | ||
| 92 | UNITED TECHNOLOGIES CORP | 4,223 | 434,000 | 0.10% | ||
| 93 | GOPRO INC | 40,800 | 441,000 | 0.10% | ||
| 94 | ALPHABET INC | 638 | 442,000 | 0.10% | ||
| 95 | BUCKEYE PARTNERS L P | 6,446 | 453,000 | 0.11% | ||
| 96 | HARLEY DAVIDSON INC | 10,026 | 454,000 | 0.11% | ||
| 97 | HEALTHCARE RLTY TR | 13,025 | 455,000 | 0.11% | ||
| 98 | FREEPORT-MCMORAN INC | 41,075 | 458,000 | 0.11% | ||
| 99 | PFIZER INC | 14,072 | 495,000 | 0.12% | ||
| 100 | SALESFORCE COM INC | 6,335 | 503,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004034, filed 2016.07.25).
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.
