| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VISA INC | 4,000 | 269,000 | 0.01% | ||
| 202 | CROWN HOLDINGS INC | 5,090 | 269,000 | 0.01% | ||
| 203 | SELECT SECTOR SPDR TR | 10,734 | 262,000 | 0.01% | ||
| 204 | LIFE STORAGE | 3,000 | 261,000 | 0.01% | ||
| 205 | PROLOGIS INC | 6,981 | 259,000 | 0.01% | ||
| 206 | CROWN CASTLE INTL CORP NEW | 3,150 | 253,000 | 0.01% | ||
| 207 | BCE INC | 5,930 | 252,000 | 0.01% | ||
| 208 | POWERSHARES ETF TRUST | 3,210 | 251,000 | 0.01% | ||
| 209 | STRYKER CORP | 2,527 | 242,000 | 0.01% | ||
| 210 | UNILEVER PLC | 5,500 | 236,000 | 0.01% | ||
| 211 | BROADCOM CORP CL A | 4,528 | 233,000 | 0.01% | ||
| 212 | VANGUARD SCOTTSDALE FDS | 2,730 | 233,000 | 0.01% | ||
| 213 | SOUTHERN COPPER CORP | 7,782 | 229,000 | 0.01% | ||
| 214 | MONSANTO CO NEW | 2,131 | 227,000 | 0.01% | ||
| 215 | TRAVELERS COMPANIES INC | 2,306 | 223,000 | 0.01% | ||
| 216 | UGI CORP NEW | 6,412 | 221,000 | 0.01% | ||
| 217 | ISHARES TR | 5,611 | 220,000 | 0.01% | ||
| 218 | AETNA INC NEW | 1,719 | 219,000 | 0.01% | ||
| 219 | BLOCK H & R INC | 7,390 | 219,000 | 0.01% | ||
| 220 | XEROX CORP | 20,465 | 218,000 | 0.01% | ||
| 221 | ISHARES TR | 2,071 | 218,000 | 0.01% | ||
| 222 | NEXTERA ENERGY INC | 2,200 | 216,000 | 0.01% | ||
| 223 | POWERSHARES ETF TRUST | 2,355 | 214,000 | 0.01% | ||
| 224 | NOVARTIS A G | 2,150 | 211,000 | 0.01% | ||
| 225 | VANGUARD BD INDEX FDS | 2,585 | 210,000 | 0.01% | ||
| 226 | AGILENT TECHNOLOGIES INC | 5,397 | 208,000 | 0.01% | ||
| 227 | DISCOVER FINL SVCS | 3,500 | 202,000 | 0.01% | ||
| 228 | VANGUARD WHITEHALL FDS | 3,000 | 202,000 | 0.01% | ||
| 229 | CIMAREX ENERGY | 1,828 | 202,000 | 0.01% | ||
| 230 | SWISS HELVETIA FD INC | 13,420 | 157,000 | 0.01% | ||
| 231 | FRONTIER COMMUNICATIONS CORP | 12,950 | 64,000 | 0.00% | ||
| 232 | ADVANCED MICRO DEVICES INC | 20,000 | 48,000 | 0.00% | ||
| 233 | ZYNGA INC | 10,300 | 29,000 | 0.00% | ||
| 234 | DENISON MINES CORP | 15,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032018, filed 2015.08.14).
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.
