| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 19,831 | 1,590,000 | 0.32% | ||
| 102 | PEPSICO INC | 16,964 | 1,583,000 | 0.32% | ||
| 103 | ENI S P A | 44,470 | 1,582,000 | 0.32% | ||
| 104 | VODAFONE GROUP PLC NEW | 43,334 | 1,580,000 | 0.32% | ||
| 105 | Market Vectors Short Term Muni | 89,995 | 1,564,000 | 0.31% | ||
| 106 | KONINKLIJKE PHILIPS N V | 61,420 | 1,564,000 | 0.31% | ||
| 107 | CARMAX INC | 23,443 | 1,552,000 | 0.31% | ||
| 108 | MORGAN STANLEY | 39,736 | 1,541,000 | 0.31% | ||
| 109 | POWERSHARES ETF TRUST II | 64,272 | 1,529,000 | 0.31% | ||
| 110 | QUALCOMM INC | 24,310 | 1,523,000 | 0.30% | ||
| 111 | MCKESSON CORP | 6,765 | 1,521,000 | 0.30% | ||
| 112 | HIGHLAND FDS I | 78,540 | 1,510,000 | 0.30% | ||
| 113 | ISHARES TR | 24,265 | 1,508,000 | 0.30% | ||
| 114 | PIMCO DYNAMIC INCOME FD | 50,876 | 1,486,000 | 0.30% | ||
| 115 | WISDOMTREE TR | 23,925 | 1,474,000 | 0.29% | ||
| 116 | ASTRAZENECA PLC | 23,140 | 1,474,000 | 0.29% | ||
| 117 | GLAXOSMITHKLINE PLC | 35,242 | 1,468,000 | 0.29% | ||
| 118 | HERTZ GLOBAL HOLDINGS INC COM | 80,760 | 1,463,000 | 0.29% | ||
| 119 | HONDA MOTOR LTD | 44,890 | 1,454,000 | 0.29% | ||
| 120 | MURPHY USA INC COM | 25,795 | 1,440,000 | 0.29% | ||
| 121 | ALPS ETF TR | 91,597 | 1,425,000 | 0.29% | ||
| 122 | MEDTRONIC PLC | 19,219 | 1,424,000 | 0.28% | ||
| 123 | UNITED CONTL HLDGS INC | 26,490 | 1,404,000 | 0.28% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 17,912 | 1,393,000 | 0.28% | ||
| 125 | ECOLAB INC | 12,296 | 1,390,000 | 0.28% | ||
| 126 | UNITED RENTALS INC | 15,860 | 1,390,000 | 0.28% | ||
| 127 | STERLING BANCORP DEL COM | 94,460 | 1,389,000 | 0.28% | ||
| 128 | PEARSON PLC | 73,172 | 1,387,000 | 0.28% | ||
| 129 | E M C CORP MASS COM | 52,483 | 1,385,000 | 0.28% | ||
| 130 | THOMSON REUTERS CORP | 36,360 | 1,384,000 | 0.28% | ||
| 131 | WINTHROP RLTY TR | 90,905 | 1,377,000 | 0.28% | ||
| 132 | ISHARES TR | 52,715 | 1,375,000 | 0.28% | ||
| 133 | CHEVRON CORP NEW | 14,119 | 1,362,000 | 0.27% | ||
| 134 | Intuit Inc | 6,565 | 1,357,000 | 0.27% | ||
| 135 | TRINITY INDS INC | 50,612 | 1,338,000 | 0.27% | ||
| 136 | WESTPAC BKG CORP | 54,005 | 1,336,000 | 0.27% | ||
| 137 | ROYAL BK CDA MONTREAL QUE | 21,720 | 1,328,000 | 0.27% | ||
| 138 | DOW CHEM CO | 25,295 | 1,294,000 | 0.26% | ||
| 139 | CANON INC | 39,845 | 1,291,000 | 0.26% | ||
| 140 | ISHARES TR | 8,990 | 1,287,000 | 0.26% | ||
| 141 | S&P GLOBAL INC | 12,775 | 1,283,000 | 0.26% | ||
| 142 | KNOWLES CORP COM | 69,630 | 1,260,000 | 0.25% | ||
| 143 | CDN IMPERIAL BK COMM TORONTO | 16,910 | 1,247,000 | 0.25% | ||
| 144 | AMERICAN EXPRESS CO | 15,950 | 1,240,000 | 0.25% | ||
| 145 | Ishares - Italy | 82,720 | 1,232,000 | 0.25% | ||
| 146 | UNITED PARCEL SERVICE INC | 12,622 | 1,223,000 | 0.24% | ||
| 147 | FORD MTR CO DEL | 81,183 | 1,219,000 | 0.24% | ||
| 148 | WAL-MART STORES INC | 17,173 | 1,218,000 | 0.24% | ||
| 149 | iShares S&P Asia 50 | 24,164 | 1,215,000 | 0.24% | ||
| 150 | AT&T INC | 34,088 | 1,211,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000003, filed 2015.07.27).
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.
