| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNION PAC CORP | 3,360 | 328,000 | 0.01% | ||
| 152 | SELECT SECTOR SPDR TR | 4,500 | 324,000 | 0.01% | ||
| 153 | UNITED TECHNOLOGIES CORP | 3,166 | 322,000 | 0.01% | ||
| 154 | ILLINOIS TOOL WKS INC | 2,627 | 315,000 | 0.01% | ||
| 155 | CVS HEALTH CORP | 3,491 | 311,000 | 0.01% | ||
| 156 | ISHARES TR | 2,710 | 308,000 | 0.01% | ||
| 157 | FORD MTR CO DEL | 25,358 | 306,000 | 0.01% | ||
| 158 | ISHARES TR | 9,461 | 305,000 | 0.01% | ||
| 159 | REYNOLDS AMERICAN INC | 6,429 | 303,000 | 0.01% | ||
| 160 | DISCOVERY COMMUNICATNS NEW | 11,275 | 297,000 | 0.01% | ||
| 161 | CITIGROUPINC | 6,263 | 296,000 | 0.01% | ||
| 162 | SELECT SECTOR SPDR TR | 6,126 | 293,000 | 0.01% | ||
| 163 | LEMAITRE VASCULAR INC COM | 14,738 | 292,000 | 0.01% | ||
| 164 | SPDR DOW JONES INDL AVRG ETF | 1,600 | 292,000 | 0.01% | ||
| 165 | WISDOMTREE TR | 7,746 | 291,000 | 0.01% | ||
| 166 | TOTAL S A | 6,109 | 291,000 | 0.01% | ||
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 9,023 | 276,000 | 0.01% | ||
| 168 | ANADARKO PETE CORP | 4,355 | 276,000 | 0.01% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 3,765 | 275,000 | 0.01% | ||
| 170 | SELECT SECTOR SPDR TR | 5,500 | 269,000 | 0.01% | ||
| 171 | ROYAL DUTCH SHELL PLC | 5,278 | 264,000 | 0.01% | ||
| 172 | VANGUARD SCOTTSDALE FDS | 3,257 | 262,000 | 0.01% | ||
| 173 | SELECT SECTOR SPDR TR | 13,453 | 260,000 | 0.01% | ||
| 174 | GENERAL MLS INC | 3,985 | 255,000 | 0.01% | ||
| 175 | NATIONAL RETAIL PPTYS INC | 5,000 | 254,000 | 0.01% | ||
| 176 | VANGUARD INDEX FDS | 2,270 | 253,000 | 0.01% | ||
| 177 | Intuit Inc | 1,278 | 244,000 | 0.01% | ||
| 178 | BP PLC | 6,893 | 242,000 | 0.01% | ||
| 179 | SPDR S&P MIDCAP 400 ETF TR | 856 | 242,000 | 0.01% | ||
| 180 | JOHNSON CTLS INTL PLC | 5,207 | 242,000 | 0.01% | ||
| 181 | GOLDMAN SACHS GROUP INC | 1,497 | 241,000 | 0.01% | ||
| 182 | BRITISH AMERN TOB PLC | 1,890 | 241,000 | 0.01% | ||
| 183 | FIFTH THIRD BANCORP | 11,190 | 229,000 | 0.01% | ||
| 184 | KINDER MORGAN INC DEL | 9,857 | 228,000 | 0.01% | ||
| 185 | CHINA MOBILE LIMITED | 3,691 | 227,000 | 0.01% | ||
| 186 | TJX COS INC NEW | 2,974 | 222,000 | 0.01% | ||
| 187 | ALLERGAN PLC | 966 | 222,000 | 0.01% | ||
| 188 | TORONTO DOMINION BK ONT | 4,996 | 222,000 | 0.01% | ||
| 189 | GENERAL MTRS CO | 6,963 | 221,000 | 0.01% | ||
| 190 | MEDTRONIC PLC | 2,529 | 219,000 | 0.01% | ||
| 191 | MONDELEZ INTL INC | 4,934 | 217,000 | 0.01% | ||
| 192 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.01% | ||
| 193 | GENERAL DYNAMICS CORP | 1,360 | 211,000 | 0.01% | ||
| 194 | EOG RES INC | 2,184 | 211,000 | 0.01% | ||
| 195 | VANGUARD SCOTTSDALE FDS | 2,343 | 210,000 | 0.01% | ||
| 196 | SHIRE PLC | 1,076 | 209,000 | 0.01% | ||
| 197 | DOW CHEM CO | 4,008 | 208,000 | 0.01% | ||
| 198 | LOWES COS INC | 2,881 | 208,000 | 0.01% | ||
| 199 | UNITED PARCEL SERVICE INC | 1,853 | 203,000 | 0.01% | ||
| 200 | Spectra Energy Corp Com | 4,720 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-16-000012, filed 2016.10.19).
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.