| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 5,360 | 580,000 | 0.11% | ||
| 102 | HCA HOLDINGS INC | 8,554 | 579,000 | 0.11% | ||
| 103 | STATE STR CORP | 8,628 | 573,000 | 0.11% | ||
| 104 | TEXAS INSTRS INC | 10,305 | 565,000 | 0.11% | ||
| 105 | DISH NETWORK A | 9,849 | 563,000 | 0.11% | ||
| 106 | SPDR SERIES TRUST | 18,600 | 562,000 | 0.11% | ||
| 107 | ISHARES TR | 15,400 | 543,000 | 0.11% | ||
| 108 | ALTRIA GROUP INC | 9,292 | 541,000 | 0.11% | ||
| 109 | AMERICAN EXPRESS CO | 7,759 | 540,000 | 0.11% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 7,883 | 533,000 | 0.11% | ||
| 111 | PHILIP MORRIS INTL INC | 6,057 | 532,000 | 0.11% | ||
| 112 | VARIAN MED SYS INC | 6,377 | 515,000 | 0.10% | ||
| 113 | KOHLS | 10,674 | 508,000 | 0.10% | ||
| 114 | ISHARES SILVER TR | 38,500 | 508,000 | 0.10% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 13,530 | 487,000 | 0.10% | ||
| 116 | QUALCOMM INC | 9,542 | 477,000 | 0.09% | ||
| 117 | ISHARES TR | 4,200 | 473,000 | 0.09% | ||
| 118 | UNION PAC CORP | 5,882 | 460,000 | 0.09% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 3,256 | 448,000 | 0.09% | ||
| 120 | BED BATH & BEYOND INC | 9,271 | 447,000 | 0.09% | ||
| 121 | ISHARES MSCI MALAYSI ETF | 57,320 | 444,000 | 0.09% | ||
| 122 | ISHARES TR | 21,140 | 441,000 | 0.09% | ||
| 123 | EDGEWELL PERS CARE CO | 5,261 | 412,000 | 0.08% | ||
| 124 | SELECT SECTOR SPDR TR | 16,392 | 390,000 | 0.08% | ||
| 125 | UNITED TECHNOLOGIES CORP | 4,057 | 390,000 | 0.08% | ||
| 126 | ISHARES TR | 2,390 | 383,000 | 0.08% | ||
| 127 | SPDR S&P MIDCAP 400 ETF TR | 1,496 | 380,000 | 0.08% | ||
| 128 | WESTERN DIGITAL CORP | 6,191 | 372,000 | 0.07% | ||
| 129 | VANGUARD INDEX FDS | 3,000 | 360,000 | 0.07% | ||
| 130 | INTEL CORP | 10,350 | 357,000 | 0.07% | ||
| 131 | AIR PRODS & CHEMS INC | 2,745 | 357,000 | 0.07% | ||
| 132 | REYNOLDS AMERICAN INC | 7,458 | 344,000 | 0.07% | ||
| 133 | NETFLIX INC | 3,000 | 343,000 | 0.07% | ||
| 134 | AMGEN INC | 2,100 | 341,000 | 0.07% | ||
| 135 | SELECT SECTOR SPDR TR | 5,511 | 334,000 | 0.07% | ||
| 136 | COLGATE PALMOLIVE CO | 5,000 | 333,000 | 0.07% | ||
| 137 | RYDEX ETF TRUST | 3,500 | 323,000 | 0.06% | ||
| 138 | JOHNSON & JOHNSON | 3,130 | 322,000 | 0.06% | ||
| 139 | PAYPAL HLDGS INC | 8,592 | 311,000 | 0.06% | ||
| 140 | BECTON DICKINSON & CO | 2,000 | 308,000 | 0.06% | ||
| 141 | EXPEDIA INC DEL | 2,400 | 298,000 | 0.06% | ||
| 142 | WYNN RESORTS LTD | 4,080 | 282,000 | 0.06% | ||
| 143 | EURONET WORLDWIDE INC | 3,800 | 275,000 | 0.05% | ||
| 144 | HEWLETT PACKARD ENTERPRISE C | 17,826 | 271,000 | 0.05% | ||
| 145 | ISHARES TR | 2,950 | 261,000 | 0.05% | ||
| 146 | SELECT SECTOR SPDR TR | 3,515 | 253,000 | 0.05% | ||
| 147 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 245,000 | 0.05% | ||
| 148 | MCDONALDS CORP | 2,050 | 242,000 | 0.05% | ||
| 149 | MICRON TECHNOLOGY INC | 15,800 | 224,000 | 0.04% | ||
| 150 | Market Vectors Oil Services | 8,300 | 220,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123274-16-000005, filed 2016.02.03).
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.
