| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 20,047 | 2,098,000 | 0.50% | ||
| 52 | STARBUCKS CORP | 34,885 | 2,094,000 | 0.50% | ||
| 53 | PHILLIPS 66 | 24,925 | 2,039,000 | 0.49% | ||
| 54 | POWERSHARES ETF TRUST | 23,255 | 2,017,000 | 0.48% | ||
| 55 | MCDONALDS CORP | 16,958 | 2,003,000 | 0.48% | ||
| 56 | POWERSHARES ETF TRUST | 43,944 | 1,998,000 | 0.48% | ||
| 57 | 3M CO | 13,012 | 1,960,000 | 0.47% | ||
| 58 | GENERAL DYNAMICS CORP | 14,150 | 1,944,000 | 0.47% | ||
| 59 | ABBVIE INC | 32,343 | 1,916,000 | 0.46% | ||
| 60 | STANLEY BLACK &DECKER INC | 17,564 | 1,875,000 | 0.45% | ||
| 61 | CITIGROUPINC | 35,760 | 1,851,000 | 0.44% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 21,712 | 1,839,000 | 0.44% | ||
| 63 | SCHLUMBERGER LTD | 26,259 | 1,832,000 | 0.44% | ||
| 64 | BLACKSTONE GROUP L P | 60,865 | 1,780,000 | 0.43% | ||
| 65 | AETNA INC NEW | 16,359 | 1,769,000 | 0.42% | ||
| 66 | PPG INDS INC | 17,650 | 1,744,000 | 0.42% | ||
| 67 | EATON VANCE TX MNG BY WRT OP | 149,650 | 1,681,000 | 0.40% | ||
| 68 | MEDTRONIC PLC | 20,880 | 1,606,000 | 0.39% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 47,270 | 1,594,000 | 0.38% | ||
| 70 | ACE LTD | 13,321 | 1,557,000 | 0.37% | ||
| 71 | SPDR SER TR | 21,809 | 1,531,000 | 0.37% | ||
| 72 | COLGATE PALMOLIVE CO | 22,716 | 1,513,000 | 0.36% | ||
| 73 | SPROTT FOCUS TR INC | 256,703 | 1,489,000 | 0.36% | ||
| 74 | TJX COS INC NEW | 20,717 | 1,469,000 | 0.35% | ||
| 75 | UNION PAC CORP | 18,744 | 1,466,000 | 0.35% | ||
| 76 | NIKE INC | 23,457 | 1,466,000 | 0.35% | ||
| 77 | ABBOTT LABS | 31,362 | 1,408,000 | 0.34% | ||
| 78 | LOCKHEED MARTIN CORP | 6,424 | 1,395,000 | 0.33% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 17,611 | 1,369,000 | 0.33% | ||
| 80 | SPDR SER TR | 18,578 | 1,367,000 | 0.33% | ||
| 81 | UNITEDHEALTH GROUP INC | 11,088 | 1,304,000 | 0.31% | ||
| 82 | CIGNA CORPORATION | 8,737 | 1,279,000 | 0.31% | ||
| 83 | ISHARES TR | 15,922 | 1,202,000 | 0.29% | ||
| 84 | ALPS ETF TR | 99,240 | 1,196,000 | 0.29% | ||
| 85 | WISDOMTREE TR | 21,459 | 1,155,000 | 0.28% | ||
| 86 | KINDER MORGAN INC DEL | 76,677 | 1,144,000 | 0.27% | ||
| 87 | NOVARTIS A G | 13,282 | 1,143,000 | 0.27% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 8,042 | 1,141,000 | 0.27% | ||
| 89 | BLACKROCK CAP INVT CORP | 121,286 | 1,140,000 | 0.27% | ||
| 90 | TORONTO DOMINION BK ONT | 28,941 | 1,134,000 | 0.27% | ||
| 91 | REALTY INCOME CORP | 21,830 | 1,127,000 | 0.27% | ||
| 92 | GENERAL MLS INC | 19,139 | 1,104,000 | 0.27% | ||
| 93 | RAYTHEON CO | 18,964 | 1,099,000 | 0.26% | ||
| 94 | KIMBERLY CLARK CORP | 8,589 | 1,093,000 | 0.26% | ||
| 95 | DUKE ENERGY CORP NEW | 15,122 | 1,080,000 | 0.26% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 12,476 | 1,062,000 | 0.26% | ||
| 97 | STRYKER CORP | 11,338 | 1,054,000 | 0.25% | ||
| 98 | VANGUARD INDEX FDS | 9,970 | 1,040,000 | 0.25% | ||
| 99 | ISHARES TR | 7,423 | 1,034,000 | 0.25% | ||
| 100 | CATERPILLAR INC | 15,138 | 1,029,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000031, filed 2016.02.05).
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.
