| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHERWIN WILLIAMS CO | 1,332 | 263,000 | 0.03% | ||
| 52 | PIMCO ETF TR | 2,500 | 267,000 | 0.03% | ||
| 53 | TARGET CORP | 4,434 | 268,000 | 0.03% | ||
| 54 | TJX COS INC NEW | 4,518 | 274,000 | 0.03% | ||
| 55 | Crestwood Midstream Partners LP | 12,136 | 274,000 | 0.03% | ||
| 56 | CELGENE CORP | 2,083 | 291,000 | 0.03% | ||
| 57 | TOTAL S A | 4,476 | 294,000 | 0.03% | ||
| 58 | ISHARES TR | 2,529 | 296,000 | 0.03% | ||
| 59 | ISHARES TRUST S&P 100 ETF | 3,578 | 296,000 | 0.03% | ||
| 60 | SPROTT PHYSICAL GOLD TRUST | 28,230 | 301,000 | 0.03% | ||
| 61 | VORNADO REALTY | 3,089 | 304,000 | 0.03% | ||
| 62 | AMAZON COM INC | 910 | 306,000 | 0.03% | ||
| 63 | Atlas Energy LP | 7,100 | 306,000 | 0.03% | ||
| 64 | POTASH CORP SASK INC | 8,500 | 308,000 | 0.03% | ||
| 65 | ANADARKO PETE CORP | 3,640 | 309,000 | 0.03% | ||
| 66 | Medtronic Inc | 5,064 | 312,000 | 0.03% | ||
| 67 | RYDEX ETF TRUST | 4,284 | 313,000 | 0.03% | ||
| 68 | UNITEDHEALTH GROUP INC | 3,829 | 314,000 | 0.03% | ||
| 69 | BOEING CO | 2,524 | 317,000 | 0.03% | ||
| 70 | TEXAS INSTRS INC | 6,729 | 317,000 | 0.03% | ||
| 71 | ISHARES TR | 3,667 | 317,000 | 0.03% | ||
| 72 | American Capital Agency | 15,052 | 323,000 | 0.04% | ||
| 73 | STARBUCKS CORP | 4,415 | 324,000 | 0.04% | ||
| 74 | ISHARES TR | 4,708 | 324,000 | 0.04% | ||
| 75 | PRAXAIR INC | 2,507 | 328,000 | 0.04% | ||
| 76 | DTE ENERGY CO | 4,430 | 329,000 | 0.04% | ||
| 77 | SPDR SERIES TRUST | 10,704 | 329,000 | 0.04% | ||
| 78 | KKR & CO LP COMMON UNITS | 14,385 | 329,000 | 0.04% | ||
| 79 | ISHARES TR | 3,917 | 340,000 | 0.04% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 3,400 | 343,000 | 0.04% | ||
| 81 | TE CONNECTIVITY LTD | 5,720 | 344,000 | 0.04% | ||
| 82 | COVIDIEN PLC | 4,700 | 346,000 | 0.04% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 4,602 | 356,000 | 0.04% | ||
| 84 | Tesco Corp | 20,000 | 370,000 | 0.04% | ||
| 85 | ISHARES TR | 2,430 | 373,000 | 0.04% | ||
| 86 | ASTRAZENECA PLC | 5,952 | 386,000 | 0.04% | ||
| 87 | VODAFONE GROUP PLC NEW | 10,617 | 391,000 | 0.04% | ||
| 88 | ENBRIDGE ENERGY PARTNERS L P | 14,432 | 396,000 | 0.04% | ||
| 89 | Targa Resources Partners LP | 7,076 | 398,000 | 0.04% | ||
| 90 | NATIONAL OILWELL VARCO INC | 5,129 | 399,000 | 0.04% | ||
| 91 | BP PLC | 8,634 | 415,000 | 0.05% | ||
| 92 | DISNEY WALT CO | 5,373 | 430,000 | 0.05% | ||
| 93 | E M C CORP MASS COM | 15,690 | 430,000 | 0.05% | ||
| 94 | CHICAGO BRIDGE & IRON CO N V | 5,000 | 436,000 | 0.05% | ||
| 95 | COMCAST CORP NEW | 8,832 | 442,000 | 0.05% | ||
| 96 | AMERICAN EXPRESS CO | 4,921 | 443,000 | 0.05% | ||
| 97 | ISHARES TR | 2,939 | 455,000 | 0.05% | ||
| 98 | SOUTHERN CO | 10,458 | 460,000 | 0.05% | ||
| 99 | CALUMET SPECIALTY PRODS PTNR | 18,061 | 467,000 | 0.05% | ||
| 100 | REGENCY ENERGY PARTNERS | 17,311 | 471,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000007, filed 2014.05.09).
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.
