| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 5,300 | 418,000 | 0.08% | ||
| 52 | SPDR GOLD TR | 3,698 | 420,000 | 0.08% | ||
| 53 | GLENCORE PLC | 91,500 | 426,000 | 0.08% | ||
| 54 | ISHARES MSCI ACWI EX US IDX FD | 9,940 | 428,000 | 0.08% | ||
| 55 | WOODWARD INC | 8,700 | 428,000 | 0.08% | ||
| 56 | POTASH CORP SASK INC | 12,204 | 431,000 | 0.08% | ||
| 57 | TOTAL S A | 8,550 | 438,000 | 0.08% | ||
| 58 | BANK NEW YORK MELLON CORP | 10,977 | 445,000 | 0.08% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 12,412 | 448,000 | 0.08% | ||
| 60 | CONSOLIDATED EDISON INC | 7,153 | 472,000 | 0.09% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 5,589 | 473,000 | 0.09% | ||
| 62 | ISHARES TR | 4,236 | 474,000 | 0.09% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 898 | 477,000 | 0.09% | ||
| 64 | DANAHER CORP DEL | 5,670 | 486,000 | 0.09% | ||
| 65 | AETNA INC NEW | 5,840 | 519,000 | 0.09% | ||
| 66 | 50.00% INTEREST IN SEPTEMBER | 2 | 540,000 | 0.10% | ||
| 67 | SMUCKER J M CO | 5,350 | 540,000 | 0.10% | ||
| 68 | ISHARES TR | 4,545 | 543,000 | 0.10% | ||
| 69 | ISHARES TR | 13,445 | 544,000 | 0.10% | ||
| 70 | 18.44% INTEREST IN THIRWOOD | 2 | 552,000 | 0.10% | ||
| 71 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 72 | CATERPILLAR INC | 6,716 | 615,000 | 0.11% | ||
| 73 | LILLY ELI & CO | 9,096 | 628,000 | 0.11% | ||
| 74 | PPG INDS INC | 2,750 | 636,000 | 0.12% | ||
| 75 | WHITEWAVE FOODS CO | 18,576 | 650,000 | 0.12% | ||
| 76 | ISHARES TR | 6,095 | 666,000 | 0.12% | ||
| 77 | PHILLIPS 66 | 9,329 | 669,000 | 0.12% | ||
| 78 | CVS HEALTH CORP | 7,013 | 675,000 | 0.12% | ||
| 79 | QUEST DIAGNOSTICS INC | 10,110 | 678,000 | 0.12% | ||
| 80 | ALTRIA GROUP INC | 14,086 | 694,000 | 0.13% | ||
| 81 | DUKE ENERGY CORP NEW | 8,319 | 695,000 | 0.13% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 6,307 | 716,000 | 0.13% | ||
| 83 | HONEYWELL INTL INC | 7,173 | 717,000 | 0.13% | ||
| 84 | ROYAL DUTCH SHELL PLC | 12,110 | 811,000 | 0.15% | ||
| 85 | LOWES COS INC | 11,802 | 812,000 | 0.15% | ||
| 86 | TEXAS INSTRS INC | 15,568 | 832,000 | 0.15% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 11,053 | 842,000 | 0.15% | ||
| 88 | KIMBERLY CLARK CORP | 7,310 | 845,000 | 0.15% | ||
| 89 | ISHARES TR | 7,420 | 847,000 | 0.15% | ||
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,562 | 857,000 | 0.16% | ||
| 91 | PETROFAC LTD | 80,000 | 877,000 | 0.16% | ||
| 92 | DOMINION ENERGY INC | 11,522 | 886,000 | 0.16% | ||
| 93 | ORACLE CORP | 19,888 | 894,000 | 0.16% | ||
| 94 | WAL-MART STORES INC | 10,492 | 901,000 | 0.16% | ||
| 95 | 22.65% INTEREST IN FELT HOTE | 2 | 917,000 | 0.17% | ||
| 96 | ISHARES 20 YEAR TREASURY BOND ETF | 7,465 | 940,000 | 0.17% | ||
| 97 | TORONTO DOMINION BK ONT | 20,518 | 980,000 | 0.18% | ||
| 98 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,120 | 997,000 | 0.18% | ||
| 99 | PHILIP MORRIS INTL INC | 12,863 | 1,047,000 | 0.19% | ||
| 100 | ISHARES TR | 9,455 | 1,055,000 | 0.19% |
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.
