| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 4,708 | 347,000 | 0.04% | ||
| 202 | RYDEX ETF TRUST | 4,284 | 343,000 | 0.04% | ||
| 203 | COSTCO WHSL CORP NEW | 2,402 | 341,000 | 0.04% | ||
| 204 | Targa Resources Partners LP | 6,973 | 334,000 | 0.04% | ||
| 205 | BLACKSTONE GROUP L P | 9,821 | 332,000 | 0.04% | ||
| 206 | ISHARES RUSSELL 2000 VALUE ETF | 3,235 | 329,000 | 0.04% | ||
| 207 | PRAXAIR INC | 2,527 | 328,000 | 0.04% | ||
| 208 | KKR & CO LP COMMON UNITS | 14,103 | 327,000 | 0.04% | ||
| 209 | ISHARES TRUST S&P 100 ETF | 3,579 | 326,000 | 0.04% | ||
| 210 | Becton Dickinson & C | 2,328 | 324,000 | 0.04% | ||
| 211 | ISHARES TR | 3,072 | 321,000 | 0.04% | ||
| 212 | California Resources Corp | 57,697 | 318,000 | 0.04% | ||
| 213 | Atlas Energy LP | 10,150 | 316,000 | 0.03% | ||
| 214 | SPDR SERIES TRUST | 10,282 | 314,000 | 0.03% | ||
| 215 | BP PLC SPONS | 8,241 | 314,000 | 0.03% | ||
| 216 | Astrazeneca Plc ADR F | 4,456 | 314,000 | 0.03% | ||
| 217 | ENABLE MIDSTREAM PARTNERS LP | 16,050 | 311,000 | 0.03% | PRN | |
| 218 | SPROTT PHYSICAL GOLD TRUST | 31,530 | 308,000 | 0.03% | ||
| 219 | Allergan Inc | 1,445 | 307,000 | 0.03% | ||
| 220 | ANADARKO PETROLE | 3,716 | 307,000 | 0.03% | ||
| 221 | TIME WARNER INC NEW | 1,998 | 304,000 | 0.03% | ||
| 222 | MARRIOTT INTL INC NEW | 3,886 | 303,000 | 0.03% | ||
| 223 | PPG INDS INC | 1,309 | 303,000 | 0.03% | ||
| 224 | ALLERGAN PLC | 1,160 | 299,000 | 0.03% | ||
| 225 | POTASH CORP SASK INC | 8,400 | 297,000 | 0.03% | ||
| 226 | SELECT SECTOR SPDR TR | 4,169 | 285,000 | 0.03% | ||
| 227 | PAYCHEX INC | 6,099 | 282,000 | 0.03% | ||
| 228 | GOLDMAN SACHS GROUP INC | 1,453 | 281,000 | 0.03% | ||
| 229 | GILEAD SCIENCES INC | 2,938 | 277,000 | 0.03% | ||
| 230 | NIKE INC | 2,850 | 274,000 | 0.03% | ||
| 231 | EOG RES INC | 2,958 | 272,000 | 0.03% | ||
| 232 | SELECT SECTOR SPDR TR | 6,545 | 271,000 | 0.03% | ||
| 233 | SELECT SECTOR SPDR TR | 10,789 | 267,000 | 0.03% | ||
| 234 | CUMMINS INC | 1,805 | 260,000 | 0.03% | ||
| 235 | SELECT SECTOR SPDR TR | 3,518 | 254,000 | 0.03% | ||
| 236 | HOLLY ENERGY PARTNERS L P | 8,500 | 254,000 | 0.03% | ||
| 237 | LAUDER ESTEE COS INC | 3,317 | 253,000 | 0.03% | ||
| 238 | VANGUARD INTL EQUITY INDEX F | 6,306 | 252,000 | 0.03% | ||
| 239 | Allstate Corp | 3,577 | 251,000 | 0.03% | ||
| 240 | CAPITAL ONE FINL CORP | 2,988 | 247,000 | 0.03% | ||
| 241 | AMERICAN ELECTRIC POWER | 4,071 | 247,000 | 0.03% | ||
| 242 | LILLY ELI & CO | 3,585 | 247,000 | 0.03% | ||
| 243 | TOTAL S A | 4,802 | 246,000 | 0.03% | ||
| 244 | SELECT SECTOR SPDR TR | 4,337 | 245,000 | 0.03% | ||
| 245 | TARGET CORP | 3,200 | 243,000 | 0.03% | ||
| 246 | American International Group Inc | 4,269 | 239,000 | 0.03% | ||
| 247 | TWO HBRS INVT CORP | 23,662 | 237,000 | 0.03% | ||
| 248 | GENERAL AMERN INVS CO INC | 6,688 | 234,000 | 0.03% | ||
| 249 | DIAGEO P L C | 2,046 | 234,000 | 0.03% | ||
| 250 | NETFLIX INC | 671 | 229,000 | 0.03% |
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.
