| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 20,150 | 518,000 | 0.08% | ||
| 52 | SUNOCO LOGISTICS PRTNRS L P | 20,154 | 518,000 | 0.08% | ||
| 53 | VANGUARD BD INDEX FDS | 6,622 | 527,000 | 0.08% | ||
| 54 | SUNOCO LP SUNOCO FIN CORP | 13,489 | 534,000 | 0.08% | ||
| 55 | FIDELITY NATL INFORMATION SV | 8,850 | 536,000 | 0.08% | ||
| 56 | ISHARES TR | 9,620 | 537,000 | 0.08% | ||
| 57 | ISHARES TR | 2,655 | 544,000 | 0.08% | ||
| 58 | PHILLIPS 66 PARTNERS LP | 8,882 | 546,000 | 0.08% | ||
| 59 | ISHARES TR | 7,315 | 549,000 | 0.08% | ||
| 60 | ISHARES GOLD TRUST | 54,197 | 554,000 | 0.08% | ||
| 61 | WESTERN GAS PARTNERS LP | 11,798 | 561,000 | 0.09% | ||
| 62 | WELLS FARGO & CO NEW | 10,903 | 593,000 | 0.09% | ||
| 63 | EQT MIDSTREAM PARTNERS LP | 8,026 | 606,000 | 0.09% | ||
| 64 | SELECT SECTOR SPDR TR | 14,255 | 611,000 | 0.09% | ||
| 65 | ISHARES TRUST S&P 100 ETF | 6,759 | 616,000 | 0.09% | ||
| 66 | TESORO LOGISTICS LP | 13,110 | 659,000 | 0.10% | ||
| 67 | FULLER H B CO | 18,290 | 667,000 | 0.10% | ||
| 68 | SELECT SECTOR SPDR TR | 12,870 | 682,000 | 0.10% | ||
| 69 | MCDONALDS CORP | 5,826 | 688,000 | 0.10% | ||
| 70 | MORGAN STANLEY | 21,650 | 689,000 | 0.10% | ||
| 71 | SSGA ACTIVE ETF TR | 14,175 | 689,000 | 0.10% | ||
| 72 | HARMAN INTL INDS INC | 7,500 | 707,000 | 0.11% | ||
| 73 | COTY INC | 28,100 | 720,000 | 0.11% | ||
| 74 | SKYWORKS SOLUTIONS INC | 9,621 | 739,000 | 0.11% | ||
| 75 | ISHARES TR | 6,818 | 751,000 | 0.11% | ||
| 76 | VANGUARD INDEX FDS | 9,432 | 752,000 | 0.11% | ||
| 77 | JETBLUE AIRWAYS CORP | 33,200 | 752,000 | 0.11% | ||
| 78 | US BANCORP DEL | 17,671 | 754,000 | 0.11% | ||
| 79 | VALERO ENERGY PARTNERS LP | 14,600 | 754,000 | 0.11% | ||
| 80 | ISHARES MSCI TAIWAN ETF | 61,890 | 790,000 | 0.12% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 43,800 | 796,000 | 0.12% | ||
| 82 | SPDR SER TR | 19,300 | 809,000 | 0.12% | ||
| 83 | AETNA INC NEW | 7,800 | 843,000 | 0.13% | ||
| 84 | SPDR GOLD TR | 8,595 | 872,000 | 0.13% | ||
| 85 | Ishares - Japan | 72,010 | 873,000 | 0.13% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 14,795 | 888,000 | 0.13% | ||
| 87 | ENERGY TRANSFER L P | 65,266 | 897,000 | 0.14% | ||
| 88 | REYNOLDS AMERICAN INC | 19,500 | 900,000 | 0.14% | ||
| 89 | GILEAD SCIENCES INC | 9,016 | 912,000 | 0.14% | ||
| 90 | UMB FINL CORP | 19,885 | 926,000 | 0.14% | ||
| 91 | SALESFORCE COM INC | 12,200 | 956,000 | 0.15% | ||
| 92 | APACHE CORP | 22,486 | 1,000,000 | 0.15% | ||
| 93 | MPLX LP | 25,948 | 1,021,000 | 0.16% | ||
| 94 | ISHARES TR | 26,658 | 1,036,000 | 0.16% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 23,955 | 1,040,000 | 0.16% | ||
| 96 | ABBVIE INC | 18,829 | 1,115,000 | 0.17% | ||
| 97 | ISHARES | 51,872 | 1,115,000 | 0.17% | ||
| 98 | CERNER CORP | 18,807 | 1,132,000 | 0.17% | ||
| 99 | ISHARES TR MSCI UTD KNGDM | 70,911 | 1,145,000 | 0.17% | ||
| 100 | PRECISION CASTPARTS | 5,000 | 1,160,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002646, filed 2016.01.25).
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.
