| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 15,134 | 458,000 | 0.07% | ||
| 52 | ISHARES MSCI MALAYSI ETF | 37,860 | 459,000 | 0.07% | ||
| 53 | VANGUARD BD INDEX FDS | 5,788 | 464,000 | 0.07% | ||
| 54 | WISDOMTREE TR | 21,600 | 468,000 | 0.07% | ||
| 55 | ABBOTT LABS | 9,676 | 475,000 | 0.07% | ||
| 56 | BANK AMER CORP | 28,228 | 480,000 | 0.07% | ||
| 57 | ISHARES TR | 3,897 | 487,000 | 0.07% | ||
| 58 | Ishares - Italy | 32,820 | 489,000 | 0.07% | ||
| 59 | ISHARES | 8,665 | 495,000 | 0.07% | ||
| 60 | ISHARES INC | 19,260 | 495,000 | 0.07% | ||
| 61 | WELLS FARGO & CO NEW | 9,316 | 523,000 | 0.07% | ||
| 62 | SELECT SECTOR SPDR TR | 9,895 | 535,000 | 0.08% | ||
| 63 | FIDELITY NATL INFORMATION SV | 8,850 | 547,000 | 0.08% | ||
| 64 | ISHARES TR | 3,813 | 572,000 | 0.08% | ||
| 65 | MCDONALDS CORP | 6,064 | 577,000 | 0.08% | ||
| 66 | Targa Resources Partners LP | 15,467 | 597,000 | 0.09% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.09% | ||
| 68 | WESTERN GAS PARTNERS LP | 10,147 | 643,000 | 0.09% | ||
| 69 | POWERSHARES QQQ TRUST | 6,110 | 654,000 | 0.09% | ||
| 70 | MPLX LP | 9,307 | 664,000 | 0.09% | ||
| 71 | VALERO ENERGY PARTNERS LP | 13,083 | 668,000 | 0.10% | ||
| 72 | TESORO LOGISTICS LP | 11,783 | 673,000 | 0.10% | ||
| 73 | SUNOCO LOGISTICS PRTNRS L P | 17,708 | 673,000 | 0.10% | ||
| 74 | ISHARES TR | 3,273 | 678,000 | 0.10% | ||
| 75 | KINDER MORGAN INC DEL | 18,216 | 699,000 | 0.10% | ||
| 76 | VANGUARD INDEX FDS | 9,395 | 702,000 | 0.10% | ||
| 77 | CERNER CORP | 10,373 | 717,000 | 0.10% | ||
| 78 | GRUBHUB INC | 21,300 | 725,000 | 0.10% | ||
| 79 | WHOLE FOODS MKT INC | 18,500 | 729,000 | 0.10% | ||
| 80 | FULLER H B CO | 18,290 | 743,000 | 0.11% | ||
| 81 | US BANCORP DEL | 17,671 | 767,000 | 0.11% | ||
| 82 | AKORN INCORPORATED | 18,000 | 786,000 | 0.11% | ||
| 83 | UNION PAC CORP | 8,372 | 798,000 | 0.11% | ||
| 84 | ISHARES TR | 6,946 | 819,000 | 0.12% | ||
| 85 | PNC FINL SVCS GROUP INC | 8,582 | 821,000 | 0.12% | ||
| 86 | CBS CORP NEW | 14,900 | 827,000 | 0.12% | ||
| 87 | NEWMONT CORP | 35,651 | 833,000 | 0.12% | ||
| 88 | TESORO CORP | 10,100 | 852,000 | 0.12% | ||
| 89 | ISHARES TR | 11,340 | 852,000 | 0.12% | ||
| 90 | MORGAN STANLEY | 22,238 | 863,000 | 0.12% | ||
| 91 | WILLIAMS PARTNERS L P NEW | 18,051 | 874,000 | 0.12% | ||
| 92 | SELECT SECTOR SPDR TR | 18,691 | 890,000 | 0.13% | ||
| 93 | VALMONT INDS INC | 7,500 | 892,000 | 0.13% | ||
| 94 | TYSON FOODS INC | 21,200 | 904,000 | 0.13% | ||
| 95 | ISHARES TR | 21,480 | 911,000 | 0.13% | ||
| 96 | DELTA AIRLINES INC DEL | 22,400 | 920,000 | 0.13% | ||
| 97 | ENERGY TRANSFER L P | 14,551 | 934,000 | 0.13% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 19,348 | 939,000 | 0.13% | ||
| 99 | UNDER ARMOUR INC | 11,600 | 968,000 | 0.14% | ||
| 100 | FACEBOOK INC | 11,300 | 969,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001471, filed 2015.07.21).
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.
