| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPG INDS INC | 1,309 | 303,000 | 0.03% | ||
| 52 | MARRIOTT INTL INC NEW | 3,886 | 303,000 | 0.03% | ||
| 53 | TIME WARNER INC NEW | 1,998 | 304,000 | 0.03% | ||
| 54 | ANADARKO PETROLE | 3,716 | 307,000 | 0.03% | ||
| 55 | Allergan Inc | 1,445 | 307,000 | 0.03% | ||
| 56 | SPROTT PHYSICAL GOLD TRUST | 31,530 | 308,000 | 0.03% | ||
| 57 | ENABLE MIDSTREAM PARTNERS LP | 16,050 | 311,000 | 0.03% | PRN | |
| 58 | SPDR SERIES TRUST | 10,282 | 314,000 | 0.03% | ||
| 59 | BP PLC SPONS | 8,241 | 314,000 | 0.03% | ||
| 60 | Astrazeneca Plc ADR F | 4,456 | 314,000 | 0.03% | ||
| 61 | Atlas Energy LP | 10,150 | 316,000 | 0.03% | ||
| 62 | California Resources Corp | 57,697 | 318,000 | 0.04% | ||
| 63 | ISHARES TR | 3,072 | 321,000 | 0.04% | ||
| 64 | Becton Dickinson & C | 2,328 | 324,000 | 0.04% | ||
| 65 | ISHARES TRUST S&P 100 ETF | 3,579 | 326,000 | 0.04% | ||
| 66 | KKR & CO LP COMMON UNITS | 14,103 | 327,000 | 0.04% | ||
| 67 | PRAXAIR INC | 2,527 | 328,000 | 0.04% | ||
| 68 | ISHARES RUSSELL 2000 VALUE ETF | 3,235 | 329,000 | 0.04% | ||
| 69 | BLACKSTONE GROUP L P | 9,821 | 332,000 | 0.04% | ||
| 70 | Targa Resources Partners LP | 6,973 | 334,000 | 0.04% | ||
| 71 | COSTCO WHSL CORP NEW | 2,402 | 341,000 | 0.04% | ||
| 72 | RYDEX ETF TRUST | 4,284 | 343,000 | 0.04% | ||
| 73 | American Capital Agency | 15,904 | 347,000 | 0.04% | ||
| 74 | ISHARES TR | 4,708 | 347,000 | 0.04% | ||
| 75 | SHERWIN WILLIAMS CO | 1,350 | 355,000 | 0.04% | ||
| 76 | Medtronic Inc | 4,910 | 355,000 | 0.04% | ||
| 77 | Williams Partners Lp | 8,042 | 360,000 | 0.04% | ||
| 78 | VORNADO REALTY | 3,094 | 364,000 | 0.04% | ||
| 79 | TE CONNECTIVITY LTD | 5,900 | 373,000 | 0.04% | ||
| 80 | TEXAS INSTRS INC | 7,006 | 375,000 | 0.04% | ||
| 81 | REGENCY ENERGY PARTNERS | 15,654 | 376,000 | 0.04% | ||
| 82 | ISHARES TR | 2,457 | 392,000 | 0.04% | ||
| 83 | BOEING CO | 3,018 | 392,000 | 0.04% | ||
| 84 | ISHARES TR | 4,237 | 397,000 | 0.04% | ||
| 85 | DTE ENERGY CO | 4,637 | 400,000 | 0.04% | ||
| 86 | CATERPILLAR INC | 4,399 | 403,000 | 0.04% | ||
| 87 | FACEBOOK INC | 5,272 | 411,000 | 0.05% | ||
| 88 | ISHARES TR | 3,837 | 423,000 | 0.05% | ||
| 89 | MID AMER APT CMNTYS INC | 5,670 | 423,000 | 0.05% | ||
| 90 | CALUMET SPECIALTY PRODS PTNR | 19,233 | 431,000 | 0.05% | ||
| 91 | Ishares 2015 Amt-Free Muni Term Etf | 8,188 | 432,000 | 0.05% | ||
| 92 | UNITEDHEALTH GROUP INC | 4,281 | 433,000 | 0.05% | ||
| 93 | BANK AMERICA CORP | 24,207 | 433,000 | 0.05% | ||
| 94 | ACCESS MIDSTREAM PARTNERS LP | 8,040 | 436,000 | 0.05% | ||
| 95 | NOVO-NORDISK A S | 10,348 | 438,000 | 0.05% | ||
| 96 | E M C CORP MASS COM | 15,423 | 459,000 | 0.05% | ||
| 97 | TJX COS INC NEW | 6,705 | 460,000 | 0.05% | ||
| 98 | PEMBINA PIPELINE CORP | 12,630 | 460,000 | 0.05% | ||
| 99 | SOUTHERN CO | 9,515 | 467,000 | 0.05% | ||
| 100 | ISHARES | 8,769 | 482,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).
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.
