| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORMEDIX INCORPORATED | 24,750 | 49,000 | 0.00% | ||
| 2 | Wright Medical Group Inc | 13,941 | 63,000 | 0.00% | ||
| 3 | ADHEREX TECHNOLOGIES INC | 135,461 | 91,000 | 0.01% | ||
| 4 | ISHARES GOLD TRUST | 12,415 | 134,000 | 0.01% | ||
| 5 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 149,000 | 0.01% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 8,076 | 202,000 | 0.01% | PRN | |
| 7 | MARATHON PETE CORP | 4,378 | 203,000 | 0.01% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 2,275 | 205,000 | 0.01% | ||
| 9 | SUN LIFE FINL INC | 6,454 | 208,000 | 0.02% | ||
| 10 | WASTE CONNECTIONS INC COM | 4,314 | 210,000 | 0.02% | ||
| 11 | GENERAL DYNAMICS CORP | 1,529 | 211,000 | 0.02% | ||
| 12 | LOCKHEED MARTIN CORP | 1,020 | 211,000 | 0.02% | ||
| 13 | ISHARES TR | 2,005 | 213,000 | 0.02% | ||
| 14 | ECOLAB INC | 1,939 | 213,000 | 0.02% | ||
| 15 | ISHARES TR | 1,554 | 213,000 | 0.02% | ||
| 16 | HEALTHCARE SVCS GRP INC | 6,370 | 214,000 | 0.02% | ||
| 17 | FIDELITY NATL INFORMATION SV | 3,255 | 219,000 | 0.02% | ||
| 18 | MONSANTO CO NEW | 2,628 | 224,000 | 0.02% | ||
| 19 | BAXALTA INC COM | 7,356 | 232,000 | 0.02% | ||
| 20 | ILLINOIS TOOL WKS INC | 2,918 | 240,000 | 0.02% | ||
| 21 | NORFOLK SOUTHERN CORP | 3,202 | 244,000 | 0.02% | ||
| 22 | CLOROX CO DEL | 2,146 | 248,000 | 0.02% | ||
| 23 | HENRY SCHEIN INC | 1,896 | 252,000 | 0.02% | ||
| 24 | PHILLIPS 66 | 3,435 | 264,000 | 0.02% | ||
| 25 | PPG INDS INC | 3,020 | 265,000 | 0.02% | ||
| 26 | ANADARKO PETE CORP | 4,427 | 267,000 | 0.02% | ||
| 27 | NATIONAL FUEL GAS CO N J | 5,410 | 270,000 | 0.02% | ||
| 28 | ISHARES TR | 8,308 | 272,000 | 0.02% | ||
| 29 | PUBLIC STORAGE | 1,348 | 285,000 | 0.02% | ||
| 30 | SIMON PPTY GROUP INC NEW | 1,556 | 286,000 | 0.02% | ||
| 31 | SELECT SECTOR SPDR TR | 7,265 | 287,000 | 0.02% | ||
| 32 | MONDELEZ INTL INC | 6,967 | 292,000 | 0.02% | ||
| 33 | BAXTER INTL INC | 8,921 | 293,000 | 0.02% | ||
| 34 | QUALCOMM INC | 5,481 | 294,000 | 0.02% | ||
| 35 | LILLY ELI & CO | 3,524 | 295,000 | 0.02% | ||
| 36 | MORGAN STANLEY | 9,447 | 297,000 | 0.02% | ||
| 37 | CSX CORP | 11,374 | 306,000 | 0.02% | ||
| 38 | HONEYWELL INTL INC | 3,265 | 310,000 | 0.02% | ||
| 39 | ROCKWELL AUTOMATION INC | 3,068 | 311,000 | 0.02% | ||
| 40 | SPDR SER TR S&P 600 SML CAP | 3,200 | 312,000 | 0.02% | ||
| 41 | ISHARES TR | 1,650 | 318,000 | 0.02% | ||
| 42 | XCEL ENERGY INC | 9,128 | 323,000 | 0.02% | ||
| 43 | PRECISION CASTPARTS | 1,412 | 324,000 | 0.02% | ||
| 44 | FISERV INC | 3,853 | 334,000 | 0.02% | ||
| 45 | AIR PRODS & CHEMS INC | 2,673 | 341,000 | 0.02% | ||
| 46 | LOWES COS INC | 4,959 | 342,000 | 0.02% | ||
| 47 | COPART INC | 10,655 | 351,000 | 0.03% | ||
| 48 | TRIMBLE INC | 21,759 | 357,000 | 0.03% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,300 | 358,000 | 0.03% | ||
| 50 | ISHARES TR | 5,393 | 362,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000005, filed 2015.11.12).
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.
