| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST | 36,457 | 373,000 | 0.03% | PRN | |
| 52 | POWERSHARES QQQ TRUST | 3,396 | 380,000 | 0.03% | ||
| 53 | Burberry Group PLC | 21,947 | 384,000 | 0.03% | ||
| 54 | HONEYWELL INTL INC | 3,764 | 389,000 | 0.03% | ||
| 55 | Chubb Corporation | 2,961 | 393,000 | 0.03% | ||
| 56 | AMERICAN ELEC PWR INC | 6,759 | 394,000 | 0.03% | ||
| 57 | COLGATE PALMOLIVE CO | 5,915 | 394,000 | 0.03% | ||
| 58 | XYLEM INC | 10,845 | 396,000 | 0.03% | ||
| 59 | DEERE & CO | 5,201 | 397,000 | 0.03% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 9,304 | 404,000 | 0.03% | ||
| 61 | ISHARES TR | 3,517 | 407,000 | 0.03% | ||
| 62 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 6,142 | 416,000 | 0.03% | ||
| 63 | PPG INDS INC | 4,292 | 424,000 | 0.03% | ||
| 64 | CITIGROUPINC | 8,338 | 431,000 | 0.04% | ||
| 65 | DUKE ENERGY CORP NEW | 6,315 | 451,000 | 0.04% | ||
| 66 | FOMENTO ECONOMICO MEXICANO S | 4,910 | 453,000 | 0.04% | ||
| 67 | SOUTHERN CO | 10,044 | 470,000 | 0.04% | ||
| 68 | QLIK TECHNOLOGIES INC COM | 14,986 | 474,000 | 0.04% | ||
| 69 | AETNA INC NEW | 4,396 | 475,000 | 0.04% | ||
| 70 | SPDR MSCI ACWI EX-US | 15,411 | 475,000 | 0.04% | ||
| 71 | LILLY ELI & CO | 5,667 | 477,000 | 0.04% | ||
| 72 | WEST PHARMACEUTICAL SVSC INC | 7,947 | 479,000 | 0.04% | ||
| 73 | CABOT OIL & GAS CORP | 28,504 | 504,000 | 0.04% | ||
| 74 | MONDELEZ INTL INC | 11,250 | 504,000 | 0.04% | ||
| 75 | ANADARKO PETE CORP | 10,406 | 505,000 | 0.04% | ||
| 76 | ALTRIA GROUP INC | 8,735 | 508,000 | 0.04% | ||
| 77 | ISHARES | 19,429 | 509,000 | 0.04% | ||
| 78 | Callidus Software Inc | 27,510 | 511,000 | 0.04% | ||
| 79 | ISHARES TR | 4,761 | 536,000 | 0.04% | ||
| 80 | COMCAST CORP NEW | 9,619 | 543,000 | 0.04% | ||
| 81 | SYNCHRONOSS TECHNOLOGIES INC | 15,570 | 549,000 | 0.04% | ||
| 82 | ALPS ETF TR | 45,535 | 549,000 | 0.04% | ||
| 83 | PHILIP MORRIS INTL INC | 6,260 | 550,000 | 0.05% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 6,622 | 564,000 | 0.05% | ||
| 85 | ROYAL DUTCH SHELL PLC | 12,382 | 567,000 | 0.05% | ||
| 86 | KELLOGG CO | 7,900 | 571,000 | 0.05% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 4,131 | 586,000 | 0.05% | ||
| 88 | DYAX CORP COM CVR | 15,799 | 594,000 | 0.05% | ||
| 89 | DOW CHEM CO | 11,826 | 609,000 | 0.05% | ||
| 90 | E M C CORP MASS COM | 25,987 | 667,000 | 0.05% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 9,944 | 675,000 | 0.06% | ||
| 92 | ORACLE CORP | 19,402 | 709,000 | 0.06% | ||
| 93 | EMERSON ELEC CO | 15,031 | 719,000 | 0.06% | ||
| 94 | YUM BRANDS INC | 9,878 | 722,000 | 0.06% | ||
| 95 | FORD MTR CO DEL | 53,535 | 755,000 | 0.06% | ||
| 96 | WAL-MART STORES INC | 12,340 | 756,000 | 0.06% | ||
| 97 | NIKE INC | 12,318 | 770,000 | 0.06% | ||
| 98 | ISHARES TR | 24,154 | 778,000 | 0.06% | ||
| 99 | CABOT MICROELECTRONICS CP | 18,124 | 793,000 | 0.06% | ||
| 100 | AMGEN INC | 4,991 | 810,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000005, filed 2016.02.10).
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.
