| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 44,850 | 57,000 | 0.01% | ||
| 2 | OAO ROSNEFT OIL CO GDR | 33,000 | 116,000 | 0.02% | ||
| 3 | ENQUEST PLC ORD | 220,000 | 122,000 | 0.02% | ||
| 4 | HUNTINGTON BANCSHARES INC | 12,250 | 129,000 | 0.02% | ||
| 5 | ISHARES GOLD TRUST | 12,750 | 146,000 | 0.03% | ||
| 6 | DOVER CORP | 2,861 | 205,000 | 0.04% | ||
| 7 | YUM BRANDS INC | 2,839 | 207,000 | 0.04% | ||
| 8 | COMCAST CORP NEW | 3,600 | 207,000 | 0.04% | ||
| 9 | CDK GLOBAL INC | 5,128 | 209,000 | 0.04% | ||
| 10 | ARCHER DANIELS MIDLAND CO | 4,010 | 209,000 | 0.04% | ||
| 11 | APPLIED MATLS INC | 8,480 | 212,000 | 0.04% | ||
| 12 | TRAVELERS COMPANIES INC | 2,105 | 223,000 | 0.04% | ||
| 13 | LOCKHEED MARTIN CORP | 1,196 | 231,000 | 0.04% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 3,230 | 237,000 | 0.04% | ||
| 15 | ANADARKO PETE CORP | 3,000 | 248,000 | 0.05% | ||
| 16 | BLACKROCK INC | 695 | 249,000 | 0.05% | ||
| 17 | UNITED PARCEL SERVICE INC | 2,274 | 252,000 | 0.05% | ||
| 18 | BAXTER INTL INC | 3,581 | 262,000 | 0.05% | ||
| 19 | KINDER MORGAN INC DEL | 6,204 | 262,000 | 0.05% | ||
| 20 | DEERE & CO | 2,979 | 264,000 | 0.05% | ||
| 21 | KRAFT HEINZ CO COM | 4,280 | 268,000 | 0.05% | ||
| 22 | VISA INC | 1,021 | 268,000 | 0.05% | ||
| 23 | POWERSHARES QQQ TRUST | 2,621 | 271,000 | 0.05% | ||
| 24 | GLAXOSMITHKLINE PLC | 6,453 | 276,000 | 0.05% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | 284,000 | 0.05% | ||
| 26 | ISHARES TR | 2,710 | 285,000 | 0.05% | ||
| 27 | GILEAD SCIENCES INC | 3,034 | 286,000 | 0.05% | ||
| 28 | SYSCO CORP | 7,225 | 287,000 | 0.05% | ||
| 29 | FORTUNE BRANDS HOME & SEC IN | 6,344 | 287,000 | 0.05% | ||
| 30 | CELGENE CORP | 2,589 | 289,000 | 0.05% | ||
| 31 | ALLSTATE CORP | 4,117 | 289,000 | 0.05% | ||
| 32 | DEAN FOODS CO NEW | 15,000 | 291,000 | 0.05% | ||
| 33 | ISHARES U S ETF TR | 5,845 | 292,000 | 0.05% | ||
| 34 | CANADIAN NATL RY CO | 4,250 | 293,000 | 0.05% | ||
| 35 | EBAY INC | 5,241 | 295,000 | 0.05% | ||
| 36 | GRACO INC | 3,700 | 297,000 | 0.05% | ||
| 37 | AMERICAN ELEC PWR INC | 4,930 | 299,000 | 0.05% | ||
| 38 | UNITEDHEALTH GROUP INC | 2,974 | 301,000 | 0.05% | ||
| 39 | STARBUCKS CORP | 3,822 | 314,000 | 0.06% | ||
| 40 | ISHARES TR | 3,801 | 321,000 | 0.06% | ||
| 41 | VANGUARD INDEX FDS | 3,081 | 327,000 | 0.06% | ||
| 42 | INGERSOLL-RAND PLC | 5,170 | 328,000 | 0.06% | ||
| 43 | VANGUARD INDEX FDS | 3,226 | 337,000 | 0.06% | ||
| 44 | MONDELEZ INTL INC | 9,298 | 338,000 | 0.06% | ||
| 45 | ISHARES TR | 2,035 | 340,000 | 0.06% | ||
| 46 | ISHARES TR | 3,200 | 351,000 | 0.06% | ||
| 47 | MOSAIC CO NEW | 8,000 | 365,000 | 0.07% | ||
| 48 | ISHARES TR | 4,400 | 379,000 | 0.07% | ||
| 49 | DOW CHEM CO | 8,736 | 398,000 | 0.07% | ||
| 50 | NUCOR CORP | 8,200 | 402,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000001, filed 2015.02.18).
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.
