| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wright Medical Group Inc | 13,941 | 60,000 | 0.00% | ||
| 2 | ADHEREX TECHNOLOGIES INC | 135,461 | 110,000 | 0.01% | ||
| 3 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 152,000 | 0.01% | ||
| 4 | ISHARES GOLD TRUST | 14,050 | 161,000 | 0.01% | ||
| 5 | WHOLE FOODS MKT INC | 3,850 | 201,000 | 0.01% | ||
| 6 | CDK GLOBAL INC | 4,326 | 203,000 | 0.01% | ||
| 7 | ALLERGAN PLC | 689 | 204,000 | 0.01% | ||
| 8 | KELLOGG CO | 3,086 | 204,000 | 0.01% | ||
| 9 | WASTE CONNECTIONS INC COM | 4,314 | 208,000 | 0.01% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,759 | 208,000 | 0.01% | ||
| 11 | TEXAS INSTRS INC | 3,651 | 209,000 | 0.01% | ||
| 12 | KRAFT HEINZ CO COM | 2,403 | 209,000 | 0.01% | ||
| 13 | HERSHEY CO | 2,080 | 210,000 | 0.01% | ||
| 14 | LOCKHEED MARTIN CORP | 1,046 | 212,000 | 0.01% | ||
| 15 | PUBLIC STORAGE | 1,098 | 216,000 | 0.01% | ||
| 16 | V F CORP | 2,923 | 220,000 | 0.01% | ||
| 17 | SHERWIN WILLIAMS CO | 800 | 228,000 | 0.02% | ||
| 18 | ECOLAB INC | 2,008 | 230,000 | 0.02% | ||
| 19 | BAKER HUGHES INC | 3,620 | 230,000 | 0.02% | ||
| 20 | CORMEDIX INCORPORATED | 24,750 | 244,000 | 0.02% | ||
| 21 | HALLIBURTON CO | 5,600 | 246,000 | 0.02% | ||
| 22 | SANOFI | 5,010 | 248,000 | 0.02% | ||
| 23 | MONDELEZ INTL INC | 6,967 | 251,000 | 0.02% | ||
| 24 | HENRY SCHEIN INC | 1,861 | 260,000 | 0.02% | ||
| 25 | FIDELITY NATL INFORMATION SV | 3,821 | 260,000 | 0.02% | ||
| 26 | CUMMINS INC | 1,900 | 263,000 | 0.02% | ||
| 27 | CBS CORP NEW | 4,376 | 266,000 | 0.02% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 410 | 267,000 | 0.02% | ||
| 29 | GENERAL DYNAMICS CORP | 2,009 | 273,000 | 0.02% | ||
| 30 | CLOROX CO DEL | 2,578 | 284,000 | 0.02% | ||
| 31 | ILLINOIS TOOL WKS INC | 2,918 | 284,000 | 0.02% | ||
| 32 | LILLY ELI & CO | 4,008 | 291,000 | 0.02% | ||
| 33 | PHILLIPS 66 | 3,779 | 297,000 | 0.02% | ||
| 34 | SELECT SECTOR SPDR TR | 7,290 | 302,000 | 0.02% | ||
| 35 | FISERV INC | 3,815 | 303,000 | 0.02% | ||
| 36 | SIMON PPTY GROUP INC NEW | 1,581 | 309,000 | 0.02% | ||
| 37 | DOMINION ENERGY INC | 4,462 | 317,000 | 0.02% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 9,932 | 327,000 | 0.02% | PRN | |
| 39 | NATIONAL FUEL GAS CO N J | 5,421 | 327,000 | 0.02% | ||
| 40 | NORFOLK SOUTHERN CORP | 3,202 | 330,000 | 0.02% | ||
| 41 | RAYTHEON CO | 3,065 | 335,000 | 0.02% | ||
| 42 | ISHARES TR | 2,846 | 336,000 | 0.02% | ||
| 43 | SPDR SER TR S&P 600 SML CAP | 3,092 | 336,000 | 0.02% | ||
| 44 | HONEYWELL INTL INC | 3,265 | 341,000 | 0.02% | ||
| 45 | MORGAN STANLEY | 9,622 | 344,000 | 0.02% | ||
| 46 | DirectTV Com | 4,152 | 353,000 | 0.02% | ||
| 47 | ROCKWELL AUTOMATION INC | 3,068 | 356,000 | 0.02% | ||
| 48 | MONSANTO CO NEW | 3,187 | 359,000 | 0.02% | ||
| 49 | ANADARKO PETE CORP | 4,349 | 360,000 | 0.02% | ||
| 50 | SOUTHERN CO | 8,163 | 361,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000002, filed 2015.05.05).
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.
