| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES COHEN & STEERS REIT ETF | 4,625 | 415,000 | 0.05% | ||
| 102 | SNAP ON INC | 2,559 | 408,000 | 0.05% | ||
| 103 | SELECT SECTOR SPDR TR | 8,377 | 406,000 | 0.05% | ||
| 104 | PFIZER INC | 12,054 | 404,000 | 0.05% | ||
| 105 | MCDONALDS CORP | 4,142 | 393,000 | 0.05% | ||
| 106 | MATTEL INC | 15,000 | 385,000 | 0.05% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 6,000 | 384,000 | 0.05% | ||
| 108 | BRITISH AMERN TOB PLC | 3,500 | 379,000 | 0.05% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,157 | 370,000 | 0.05% | ||
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 16,240 | 369,000 | 0.05% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 2,226 | 362,000 | 0.04% | ||
| 112 | EOG RES INC | 4,101 | 359,000 | 0.04% | ||
| 113 | SALESFORCE COM INC | 5,139 | 358,000 | 0.04% | ||
| 114 | EMERSON ELEC CO | 6,398 | 355,000 | 0.04% | ||
| 115 | BP PLC | 8,230 | 329,000 | 0.04% | ||
| 116 | TEXAS INSTRS INC | 6,303 | 325,000 | 0.04% | ||
| 117 | FACEBOOK INC | 3,638 | 312,000 | 0.04% | ||
| 118 | PEOPLES UNITED FINANCIAL INC | 18,000 | 292,000 | 0.04% | ||
| 119 | ISHARES TR | 1,913 | 287,000 | 0.04% | ||
| 120 | JOHNSON CTLS INTL PLC | 5,764 | 286,000 | 0.04% | ||
| 121 | WISDOMTREE TR | 5,000 | 286,000 | 0.04% | ||
| 122 | ALLIANCE RES PARTNER L P | 11,400 | 285,000 | 0.04% | ||
| 123 | LOCKHEED MARTIN CORP | 1,519 | 282,000 | 0.03% | ||
| 124 | FRONTIER COMMUNICATIONS CORP | 56,833 | 281,000 | 0.03% | ||
| 125 | 3M CO | 1,811 | 279,000 | 0.03% | ||
| 126 | DANAHER CORP DEL | 3,230 | 277,000 | 0.03% | ||
| 127 | Russel Metals Inc. | 15,000 | 272,000 | 0.03% | ||
| 128 | MERCK & CO INC | 4,703 | 268,000 | 0.03% | ||
| 129 | SELECT SECTOR SPDR TR | 3,566 | 268,000 | 0.03% | ||
| 130 | FEDEX CORP | 1,568 | 267,000 | 0.03% | ||
| 131 | ELBIT SYS LTD | 3,300 | 258,000 | 0.03% | ||
| 132 | ISHARES TR | 2,380 | 258,000 | 0.03% | ||
| 133 | WILLIAMS COS INC DEL | 4,472 | 256,000 | 0.03% | ||
| 134 | CONOCOPHILLIPS | 4,080 | 250,000 | 0.03% | ||
| 135 | Vanguard Institutional Index Fund | 1,278 | 241,000 | 0.03% | ||
| 136 | REYNOLDS AMERICAN INC | 3,207 | 239,000 | 0.03% | ||
| 137 | ISHARES TR | 2,198 | 232,000 | 0.03% | ||
| 138 | DirectTV Com | 2,488 | 231,000 | 0.03% | ||
| 139 | UNITED TECHNOLOGIES CORP | 2,055 | 228,000 | 0.03% | ||
| 140 | RAYTHEON CO | 2,335 | 223,000 | 0.03% | ||
| 141 | APACHE CORP | 3,807 | 220,000 | 0.03% | ||
| 142 | WASTE MGMT INC DEL | 4,610 | 214,000 | 0.03% | ||
| 143 | RE MAX HLDGS INC CL A | 6,000 | 213,000 | 0.03% | ||
| 144 | HOLOGIC INC | 5,500 | 209,000 | 0.03% | ||
| 145 | US BANCORP DEL | 4,786 | 208,000 | 0.03% | ||
| 146 | UNITED PARCEL SERVICE INC | 2,130 | 206,000 | 0.03% | ||
| 147 | ISHARES TR | 1,182 | 201,000 | 0.02% | ||
| 148 | Siemens AG | 2,000 | 201,000 | 0.02% | ||
| 149 | PIMCO High Yield Instl | 21,967 | 200,000 | 0.02% | ||
| 150 | ALLERGAN PLC | 653 | 198,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000008, filed 2016.07.14). and can't normalized (skipped) (0001082849-16-000009, filed 2016.07.15).
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.
