| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.06% | ||
| 152 | TEVA PHARMACEUTICAL INDS LTD | 8,638 | 434,000 | 0.06% | ||
| 153 | GENERAL MLS INC | 6,011 | 429,000 | 0.06% | ||
| 154 | Ishares - Japan | 37,206 | 428,000 | 0.06% | ||
| 155 | DENTSPLY SIRONA INC | 6,875 | 426,000 | 0.06% | ||
| 156 | CITIGROUPINC | 10,030 | 425,000 | 0.06% | ||
| 157 | ISHARES TR | 12,127 | 417,000 | 0.06% | ||
| 158 | SYSCO CORP | 7,943 | 403,000 | 0.06% | ||
| 159 | GLAXOSMITHKLINE PLC | 9,217 | 399,000 | 0.06% | ||
| 160 | BED BATH & BEYOND INC | 9,060 | 392,000 | 0.06% | ||
| 161 | CATERPILLAR INC | 5,094 | 386,000 | 0.06% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 10,457 | 368,000 | 0.05% | ||
| 163 | WISDOMTREE TR | 7,283 | 368,000 | 0.05% | ||
| 164 | METLIFE INC | 8,847 | 352,000 | 0.05% | ||
| 165 | OMNICOM GROUP INC | 4,301 | 351,000 | 0.05% | ||
| 166 | POWERSHARES QQQ TRUST | 3,150 | 339,000 | 0.05% | ||
| 167 | S&P GLOBAL INC | 3,090 | 331,000 | 0.05% | ||
| 168 | XPO LOGISTICS INC | 12,520 | 329,000 | 0.05% | ||
| 169 | PRAXAIR INC | 2,882 | 324,000 | 0.05% | ||
| 170 | BECTON DICKINSON & CO | 1,862 | 316,000 | 0.05% | ||
| 171 | AMERICAN ELEC PWR INC | 4,489 | 315,000 | 0.05% | ||
| 172 | HAIN CELESTIAL GROUP INC | 6,276 | 312,000 | 0.05% | ||
| 173 | COMCAST CORP NEW | 4,777 | 311,000 | 0.05% | ||
| 174 | ROPER TECHNOLOGIES INC | 1,819 | 311,000 | 0.05% | ||
| 175 | STARBUCKS CORP | 5,305 | 303,000 | 0.04% | ||
| 176 | UNION PAC CORP | 3,378 | 294,000 | 0.04% | ||
| 177 | MACQUARIE INFRASTRUCTURE COR | 3,893 | 288,000 | 0.04% | ||
| 178 | FEDEX CORP | 1,825 | 277,000 | 0.04% | ||
| 179 | NORTHROP GRUMMAN CORP | 1,234 | 274,000 | 0.04% | ||
| 180 | COLGATE PALMOLIVE CO | 3,688 | 270,000 | 0.04% | ||
| 181 | EATON CORP PLC | 4,507 | 269,000 | 0.04% | ||
| 182 | TEAM HEALTH HOLDINGS INC | 6,525 | 266,000 | 0.04% | ||
| 183 | B & G FOODS INC NEW COM | 5,502 | 265,000 | 0.04% | ||
| 184 | AMERICAN INTL GROUP INC | 4,980 | 263,000 | 0.04% | ||
| 185 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 263,000 | 0.04% | ||
| 186 | OMEGA HEALTHCARE INVS INC | 7,755 | 263,000 | 0.04% | ||
| 187 | ZIMMER BIOMET HLDGS INC | 2,172 | 262,000 | 0.04% | ||
| 188 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 7,050 | 261,000 | 0.04% | ||
| 189 | ALIBABA GROUP HLDG LTD | 3,195 | 254,000 | 0.04% | ||
| 190 | ENTERPRISE PRODS PARTNERS L | 8,634 | 253,000 | 0.04% | ||
| 191 | BARCLAYS BANK PLC | 9,694 | 250,000 | 0.04% | ||
| 192 | GENUINE PARTS CO | 2,421 | 245,000 | 0.04% | ||
| 193 | PLAINS ALL AMERN PIPELINE L | 8,677 | 239,000 | 0.04% | ||
| 194 | WATSCO INC | 1,667 | 235,000 | 0.03% | ||
| 195 | ADVANCE AUTO PARTS INC | 1,450 | 234,000 | 0.03% | ||
| 196 | EMERSON ELEC CO | 4,300 | 225,000 | 0.03% | ||
| 197 | CONSOLIDATED EDISON INC | 2,763 | 222,000 | 0.03% | ||
| 198 | VANGUARD CHARLOTTE FDS | 3,935 | 220,000 | 0.03% | ||
| 199 | KIMBERLY CLARK CORP | 1,583 | 218,000 | 0.03% | ||
| 200 | STATE STR CORP | 3,919 | 211,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000013, filed 2016.07.11).
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.
