| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC | 638 | 442,000 | 0.10% | ||
| 152 | GOPRO INC | 40,800 | 441,000 | 0.10% | ||
| 153 | UNITED TECHNOLOGIES CORP | 4,223 | 434,000 | 0.10% | ||
| 154 | DOLLAR TREE INC | 4,500 | 424,000 | 0.10% | ||
| 155 | GRUPO TELEVISA SA | 16,000 | 417,000 | 0.10% | ||
| 156 | ALPHABET INC | 591 | 415,000 | 0.10% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 5,571 | 410,000 | 0.10% | ||
| 158 | INTERNATIONAL BUSINESS MACHS | 2,608 | 396,000 | 0.09% | ||
| 159 | EXCO RESOURCES INC | 303,975 | 395,000 | 0.09% | ||
| 160 | UNITEDHEALTH GROUP INC | 2,795 | 395,000 | 0.09% | ||
| 161 | CUTWATER SELECT INCOME FUND | 19,734 | 392,000 | 0.09% | ||
| 162 | AVNET INC | 9,570 | 388,000 | 0.09% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 10,982 | 387,000 | 0.09% | ||
| 164 | CANADIAN PAC RY LTD | 3,000 | 386,000 | 0.09% | ||
| 165 | ISHARES TR | 6,099 | 386,000 | 0.09% | ||
| 166 | TARGET CORP | 5,534 | 386,000 | 0.09% | ||
| 167 | MICROSOFT CORP | 7,508 | 384,000 | 0.09% | ||
| 168 | SPDR SERIES TRUST | 11,000 | 383,000 | 0.09% | ||
| 169 | CINCINNATI FINL CORP | 4,930 | 369,000 | 0.09% | ||
| 170 | VANGUARD BD INDEX FDS | 4,381 | 369,000 | 0.09% | ||
| 171 | ROSS STORES INC | 6,500 | 368,000 | 0.09% | ||
| 172 | PRAXAIR INC | 3,200 | 360,000 | 0.08% | ||
| 173 | PAYPAL HLDGS INC | 9,540 | 349,000 | 0.08% | ||
| 174 | VANGUARD WORLD FD | 3,000 | 343,000 | 0.08% | ||
| 175 | BLACKROCK CORE BD TR | 23,705 | 332,000 | 0.08% | ||
| 176 | REYNOLDS AMERICAN INC | 6,016 | 325,000 | 0.08% | ||
| 177 | TOTAL S A | 6,654 | 320,000 | 0.07% | ||
| 178 | VERIZON COMMUNICATIONS INC | 5,690 | 318,000 | 0.07% | ||
| 179 | BARNES & NOBLE INC | 27,945 | 317,000 | 0.07% | ||
| 180 | MCDONALDS CORP | 2,525 | 304,000 | 0.07% | ||
| 181 | MONDELEZ INTL INC | 6,607 | 301,000 | 0.07% | ||
| 182 | DOUBLELINE INCOME SOLUTIONS | 16,425 | 301,000 | 0.07% | ||
| 183 | VISA INC | 4,031 | 299,000 | 0.07% | ||
| 184 | KRAFT HEINZ CO | 3,383 | 299,000 | 0.07% | ||
| 185 | WELLS FARGO & CO NEW | 6,275 | 296,000 | 0.07% | ||
| 186 | XYLEM INC | 6,410 | 286,000 | 0.07% | ||
| 187 | DAVE & BUSTERS ENTMT INC | 6,000 | 281,000 | 0.07% | ||
| 188 | MACYS INC | 8,220 | 276,000 | 0.06% | ||
| 189 | ASTRAZENECA PLC | 9,000 | 272,000 | 0.06% | ||
| 190 | EQUIFAX INC | 2,100 | 270,000 | 0.06% | ||
| 191 | PHILLIPS 66 | 3,257 | 259,000 | 0.06% | ||
| 192 | CONTAINER STORE GROUP INC | 48,500 | 259,000 | 0.06% | ||
| 193 | MERCK & CO INC | 4,333 | 249,000 | 0.06% | ||
| 194 | DISNEY WALT CO | 2,545 | 249,000 | 0.06% | ||
| 195 | ISHARES TR | 4,433 | 248,000 | 0.06% | ||
| 196 | POTASH CORP SASK INC | 15,000 | 244,000 | 0.06% | ||
| 197 | DANAHER CORP DEL | 2,381 | 240,000 | 0.06% | ||
| 198 | SCHLUMBERGER LTD | 2,977 | 236,000 | 0.05% | ||
| 199 | AUTONATION INC | 5,000 | 235,000 | 0.05% | ||
| 200 | KROGER CO | 6,133 | 226,000 | 0.05% |
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.
