| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 38,303 | 1,785,000 | 0.26% | ||
| 52 | BLACKROCK INC | 5,145 | 1,780,000 | 0.25% | ||
| 53 | ILLINOIS TOOL WKS INC | 18,797 | 1,725,000 | 0.25% | ||
| 54 | E M C CORP MASS COM | 65,351 | 1,725,000 | 0.25% | ||
| 55 | AES CORP | 128,994 | 1,710,000 | 0.24% | ||
| 56 | ISHARES TR | 9,610 | 1,629,000 | 0.23% | ||
| 57 | UNITED TECHNOLOGIES CORP | 13,980 | 1,551,000 | 0.22% | ||
| 58 | SCHLUMBERGER LTD | 17,738 | 1,529,000 | 0.22% | ||
| 59 | JOHNSON CTLS INTL PLC | 30,722 | 1,522,000 | 0.22% | ||
| 60 | CONAGRA BRANDS INC | 34,261 | 1,498,000 | 0.21% | ||
| 61 | CHEVRON CORP NEW | 15,401 | 1,486,000 | 0.21% | ||
| 62 | LOWES COS INC | 21,876 | 1,465,000 | 0.21% | ||
| 63 | MICROSOFT CORP | 32,946 | 1,455,000 | 0.21% | ||
| 64 | GAMESTOP CORP NEW | 33,738 | 1,449,000 | 0.21% | ||
| 65 | ISHARES TR | 24,544 | 1,431,000 | 0.20% | ||
| 66 | BB&T CORP | 34,481 | 1,390,000 | 0.20% | ||
| 67 | CISCO SYS INC | 48,853 | 1,342,000 | 0.19% | ||
| 68 | ABBVIE INC | 19,662 | 1,321,000 | 0.19% | ||
| 69 | WASTE CONNECTIONS INC COM | 27,842 | 1,312,000 | 0.19% | ||
| 70 | INTEL CORP | 42,883 | 1,304,000 | 0.19% | ||
| 71 | PFIZER INC | 38,650 | 1,296,000 | 0.19% | ||
| 72 | GENERAL ELECTRIC CO | 46,751 | 1,242,000 | 0.18% | ||
| 73 | V F CORP | 17,357 | 1,210,000 | 0.17% | ||
| 74 | CAPITAL ONE FINL CORP | 13,533 | 1,190,000 | 0.17% | ||
| 75 | PEPSICO INC | 12,600 | 1,176,000 | 0.17% | ||
| 76 | PROCTER AND GAMBLE CO | 14,963 | 1,171,000 | 0.17% | ||
| 77 | AMGEN INC | 7,597 | 1,166,000 | 0.17% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 27,032 | 1,105,000 | 0.16% | ||
| 79 | QUALCOMM INC | 17,272 | 1,082,000 | 0.15% | ||
| 80 | JOHNSON & JOHNSON | 11,058 | 1,078,000 | 0.15% | ||
| 81 | S&P Developed Ex-U.S. Property Index Fund | 28,253 | 1,051,000 | 0.15% | ||
| 82 | NVIDIA CORPORATION | 51,288 | 1,031,000 | 0.15% | ||
| 83 | CONOCOPHILLIPS | 16,741 | 1,028,000 | 0.15% | ||
| 84 | WAL-MART STORES INC | 14,149 | 1,004,000 | 0.14% | ||
| 85 | SPDR S&P 500 ETF TR | 134,500 | 999,000 | 0.14% | Put | |
| 86 | ISHARES TR | 9,696 | 928,000 | 0.13% | ||
| 87 | SPDR DOW JONES REIT ETF | 10,890 | 919,000 | 0.13% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 11,059 | 860,000 | 0.12% | ||
| 89 | VANGUARD INDEX FDS | 10,796 | 806,000 | 0.12% | ||
| 90 | ISHARES TR | 6,042 | 792,000 | 0.11% | ||
| 91 | DISNEY WALT CO | 6,822 | 779,000 | 0.11% | ||
| 92 | VANGUARD SPECIALIZED FUNDS | 8,936 | 702,000 | 0.10% | ||
| 93 | ROCK-TENN COMPANY | 11,423 | 688,000 | 0.10% | ||
| 94 | EBAY INC | 11,359 | 684,000 | 0.10% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,246 | 673,000 | 0.10% | ||
| 96 | MOSAIC CO NEW | 13,996 | 656,000 | 0.09% | ||
| 97 | TARGET CORP | 7,826 | 639,000 | 0.09% | ||
| 98 | NIKE INC | 5,838 | 631,000 | 0.09% | ||
| 99 | ISHARES TR | 5,768 | 627,000 | 0.09% | ||
| 100 | ISHARES TR | 10,822 | 620,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000091, filed 2015.08.14).
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.
