| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 7,579 | 551,000 | 0.03% | ||
| 102 | AMAZON COM INC | 1,492 | 555,000 | 0.03% | ||
| 103 | UNITED TECHNOLOGIES CORP | 4,735 | 555,000 | 0.03% | ||
| 104 | ABBOTT LABS | 12,331 | 571,000 | 0.03% | ||
| 105 | Alcoa | 44,296 | 572,000 | 0.03% | ||
| 106 | MERCK & CO INC | 10,040 | 577,000 | 0.03% | ||
| 107 | BRINKS CO | 21,250 | 587,000 | 0.03% | ||
| 108 | SUNOCO LOGISTICS PRTNRS L P | 14,960 | 618,000 | 0.03% | ||
| 109 | ISHARES TR | 3,810 | 636,000 | 0.03% | ||
| 110 | KIMBERLY CLARK CORP | 6,052 | 648,000 | 0.03% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.04% | ||
| 112 | ALTRIA GROUP INC | 13,150 | 658,000 | 0.04% | ||
| 113 | ISHARES GOLD TRUST | 57,734 | 661,000 | 0.04% | ||
| 114 | ISHARES TR | 6,010 | 663,000 | 0.04% | ||
| 115 | DEVON ENERGY CORP NEW | 11,054 | 667,000 | 0.04% | ||
| 116 | CSX CORP | 20,331 | 673,000 | 0.04% | ||
| 117 | SPDR GOLD TR | 6,081 | 691,000 | 0.04% | ||
| 118 | PHILIP MORRIS INTL INC | 9,285 | 699,000 | 0.04% | ||
| 119 | CVS HEALTH CORP | 6,800 | 702,000 | 0.04% | ||
| 120 | ISHARES | 12,247 | 710,000 | 0.04% | ||
| 121 | GILEAD SCIENCES INC | 7,353 | 722,000 | 0.04% | ||
| 122 | SPDR SERIES TRUST | 15,790 | 722,000 | 0.04% | ||
| 123 | ABBVIE INC | 12,941 | 758,000 | 0.04% | ||
| 124 | WISDOMTREE TR | 10,930 | 812,000 | 0.04% | ||
| 125 | BLOCK H & R INC | 25,330 | 812,000 | 0.04% | ||
| 126 | XEROX CORP | 63,732 | 819,000 | 0.04% | ||
| 127 | WISDOMTREE TR | 10,845 | 823,000 | 0.04% | ||
| 128 | ISHARES TR | 7,446 | 846,000 | 0.05% | ||
| 129 | Hewlett Packard Co | 27,300 | 851,000 | 0.05% | ||
| 130 | SELECT SECTOR SPDR TR | 10,975 | 851,000 | 0.05% | ||
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 8,465 | 874,000 | 0.05% | ||
| 132 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,350 | 894,000 | 0.05% | ||
| 133 | SPDR SER TR | 11,504 | 900,000 | 0.05% | ||
| 134 | SEALED AIR CORP NEW | 19,895 | 906,000 | 0.05% | ||
| 135 | ISHARES TR | 7,185 | 907,000 | 0.05% | ||
| 136 | MANULIFE FINL CORP | 54,177 | 922,000 | 0.05% | ||
| 137 | ISHARES TR | 8,780 | 927,000 | 0.05% | ||
| 138 | WISDOMTREE TR | 10,850 | 934,000 | 0.05% | ||
| 139 | CONOCOPHILLIPS | 15,203 | 947,000 | 0.05% | ||
| 140 | COCA COLA CO | 23,342 | 947,000 | 0.05% | ||
| 141 | ORACLE CORP | 21,942 | 947,000 | 0.05% | ||
| 142 | TIME WARNER INC | 11,258 | 951,000 | 0.05% | ||
| 143 | MARSH & MCLENNAN COS INC | 17,245 | 967,000 | 0.05% | ||
| 144 | SPDR DOW JONES INDL AVRG ETF | 5,450 | 968,000 | 0.05% | ||
| 145 | REYNOLDS AMERICAN INC | 14,100 | 972,000 | 0.05% | ||
| 146 | ISHARES TR | 6,785 | 978,000 | 0.05% | ||
| 147 | SPDR SERIES TRUST | 9,920 | 996,000 | 0.05% | ||
| 148 | ISHARES TR | 4,792 | 996,000 | 0.05% | ||
| 149 | POWERSHARES ETF TRUST | 42,720 | 1,002,000 | 0.05% | ||
| 150 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,335 | 1,007,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020002, filed 2015.05.15).
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.
