| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 21,623 | 1,606,000 | 0.17% | ||
| 102 | 3M CO | 11,274 | 1,598,000 | 0.16% | ||
| 103 | SELECT SECTOR SPDR TR | 67,702 | 1,534,000 | 0.16% | ||
| 104 | SELECT SECTOR SPDR TR | 38,539 | 1,522,000 | 0.16% | ||
| 105 | SELECT SECTOR SPDR TR | 31,742 | 1,498,000 | 0.15% | ||
| 106 | SELECT SECTOR SPDR TR | 33,836 | 1,465,000 | 0.15% | ||
| 107 | SELECT SECTOR SPDR TR | 28,988 | 1,446,000 | 0.15% | ||
| 108 | SELECT SECTOR SPDR TR | 32,887 | 1,313,000 | 0.14% | ||
| 109 | HILTON WORLDWIDE | 52,950 | 1,215,000 | 0.13% | ||
| 110 | SELECT SECTOR SPDR TR | 18,616 | 1,139,000 | 0.12% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 7,950 | 1,037,000 | 0.11% | ||
| 112 | UNITED TECHNOLOGIES CORP | 9,863 | 878,000 | 0.09% | ||
| 113 | JPMORGAN CHASE & CO | 13,755 | 839,000 | 0.09% | ||
| 114 | PHILIP MORRIS INTL INC | 10,025 | 795,000 | 0.08% | ||
| 115 | DIAGEO P L C | 7,020 | 757,000 | 0.08% | ||
| 116 | WAL-MART STORES INC | 11,390 | 739,000 | 0.08% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 19,386 | 641,000 | 0.07% | ||
| 118 | HERSHEY CO | 6,555 | 602,000 | 0.06% | ||
| 119 | CHEVRON CORP NEW | 7,247 | 572,000 | 0.06% | ||
| 120 | WP GLIMCHER IN COM | 48,650 | 567,000 | 0.06% | ||
| 121 | NOVO-NORDISK A S | 10,000 | 542,000 | 0.06% | ||
| 122 | VODAFONE GROUP PLC NEW | 16,946 | 538,000 | 0.06% | ||
| 123 | ROYAL DUTCH SHELL PLC | 11,125 | 527,000 | 0.05% | ||
| 124 | LABORATORY CORP AMER HLDGS | 4,500 | 488,000 | 0.05% | ||
| 125 | AIR PRODS & CHEMS INC | 3,679 | 469,000 | 0.05% | ||
| 126 | ALTRIA GROUP INC | 8,575 | 466,000 | 0.05% | ||
| 127 | UNILEVER PLC | 11,210 | 457,000 | 0.05% | ||
| 128 | BROWN FORMAN CORP | 4,515 | 438,000 | 0.05% | ||
| 129 | MASTERCARD INCORPORATED | 4,503 | 406,000 | 0.04% | ||
| 130 | SOUTHERN CO | 8,500 | 380,000 | 0.04% | ||
| 131 | KEURIG GREEN MTN INC | 7,125 | 371,000 | 0.04% | ||
| 132 | VARIAN MED SYS INC | 4,580 | 338,000 | 0.03% | ||
| 133 | PLUM CREEK TIMBER | 8,300 | 328,000 | 0.03% | ||
| 134 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,880 | 317,000 | 0.03% | ||
| 135 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 18,000 | 315,000 | 0.03% | ||
| 136 | DISNEY WALT CO | 2,942 | 301,000 | 0.03% | ||
| 137 | AT&T INC | 9,035 | 294,000 | 0.03% | ||
| 138 | DANAHER CORP DEL | 3,396 | 289,000 | 0.03% | ||
| 139 | HOME DEPOT INC | 2,173 | 251,000 | 0.03% | ||
| 140 | CISCO SYS INC | 9,527 | 250,000 | 0.03% | ||
| 141 | ROGERS COMMUNICATIONS INC | 7,200 | 248,000 | 0.03% | ||
| 142 | Bank of America Corp Warrants Exp 01/16/19 | 42,000 | 241,000 | 0.02% | ||
| 143 | CONAGRA BRANDS INC | 5,760 | 233,000 | 0.02% | ||
| 144 | GLOBALSTAR INC | 130,000 | 204,000 | 0.02% | ||
| 145 | MARKEL CORP | 250 | 200,000 | 0.02% | ||
| 146 | CVR PARTNERS LP | 16,450 | 154,000 | 0.02% | ||
| 147 | Sunesis Pharmaceuticals I | 10,000 | 8,000 | 0.00% | ||
| 148 | Key Energy Services, Inc. | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000632, filed 2015.11.16). Although 0001420506-15-000632 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
