| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 11,538 | 99,000 | 0.13% | ||
| 2 | VALE S A | 20,000 | 190,000 | 0.24% | ||
| 3 | ISHARES TR | 1,446 | 200,000 | 0.26% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | 205,000 | 0.26% | ||
| 5 | KRAFT HEINZ CO | 2,279 | 207,000 | 0.27% | ||
| 6 | SELECT SECTOR SPDR TR | 8,800 | 209,000 | 0.27% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,140 | 218,000 | 0.28% | ||
| 8 | KIMBERLY CLARK CORP | 1,675 | 220,000 | 0.28% | ||
| 9 | NEWELL BRANDS | 4,691 | 221,000 | 0.28% | ||
| 10 | LUMEN TECHNOLOGIES INC | 10,000 | 236,000 | 0.30% | ||
| 11 | MARKETAXESS HLDGS INC | 1,281 | 240,000 | 0.31% | ||
| 12 | OLD DOMINION FREIGHT LINE IN | 2,829 | 242,000 | 0.31% | ||
| 13 | US BANCORP DEL | 4,806 | 248,000 | 0.32% | ||
| 14 | HONEYWELL INTL INC | 2,024 | 253,000 | 0.33% | ||
| 15 | FACEBOOK INC | 1,813 | 258,000 | 0.33% | ||
| 16 | CME GROUP INC | 2,192 | 260,000 | 0.33% | ||
| 17 | ALPS ETF TR | 20,556 | 261,000 | 0.34% | ||
| 18 | SUNTRUST BKS INC | 4,741 | 262,000 | 0.34% | ||
| 19 | UNITED TECHNOLOGIES CORP | 2,350 | 264,000 | 0.34% | ||
| 20 | MICROCHIP TECHNOLOGY | 3,579 | 264,000 | 0.34% | ||
| 21 | CONAGRA BRANDS INC | 6,734 | 272,000 | 0.35% | ||
| 22 | STARBUCKS CORP | 4,719 | 275,000 | 0.35% | ||
| 23 | MASTERCARD INCORPORATED | 2,504 | 282,000 | 0.36% | ||
| 24 | ROSS STORES INC | 4,389 | 289,000 | 0.37% | ||
| 25 | NEXTERA ENERGY INC | 2,317 | 297,000 | 0.38% | ||
| 26 | BUNGE LIMITED | 4,000 | 317,000 | 0.41% | ||
| 27 | ISHARES TR | 5,201 | 324,000 | 0.42% | ||
| 28 | EXXON MOBIL CORP | 3,960 | 325,000 | 0.42% | ||
| 29 | NORTHROP GRUMMAN CORP | 1,371 | 326,000 | 0.42% | ||
| 30 | ARCONIC INC | 12,500 | 329,000 | 0.42% | ||
| 31 | AMAZON COM INC | 414 | 367,000 | 0.47% | ||
| 32 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 40,000 | 369,000 | 0.47% | ||
| 33 | DISNEY WALT CO | 3,299 | 374,000 | 0.48% | ||
| 34 | LOCKHEED MARTIN CORP | 1,409 | 377,000 | 0.48% | ||
| 35 | PETROLEO BRASILEIRO SA PETRO | 40,000 | 388,000 | 0.50% | ||
| 36 | BARRICK GOLD CORP | 20,500 | 389,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 4,441 | 390,000 | 0.50% | ||
| 38 | NOVARTIS A G | 5,419 | 402,000 | 0.52% | ||
| 39 | ISHARES TR | 10,430 | 411,000 | 0.53% | ||
| 40 | ALPHABET INC | 525 | 445,000 | 0.57% | ||
| 41 | DOW CHEM CO | 7,069 | 449,000 | 0.58% | ||
| 42 | MOSAIC CO NEW | 15,400 | 449,000 | 0.58% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 5,812 | 467,000 | 0.60% | ||
| 44 | VANGUARD INDEX FDS | 4,987 | 498,000 | 0.64% | ||
| 45 | ISHARES INC | 10,809 | 517,000 | 0.66% | ||
| 46 | ISHARES TR | 10,389 | 524,000 | 0.67% | ||
| 47 | ISHARES TR | 10,081 | 584,000 | 0.75% | ||
| 48 | SASOL LTD | 20,000 | 588,000 | 0.76% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,689 | 615,000 | 0.79% | ||
| 50 | ISHARES TR | 5,875 | 637,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018910, filed 2017.05.09).
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.
