| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRF SA SPONSORED ADR | 13,523 | 166,000 | 0.13% | ||
| 2 | UBS GROUP AG | 10,624 | 169,000 | 0.13% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 34,620 | 173,000 | 0.13% | ||
| 4 | VANECK ETF TRUST | 8,800 | 201,000 | 0.15% | ||
| 5 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 17,329 | 205,000 | 0.16% | ||
| 6 | BIO RAD LABS INC | 1,100 | 219,000 | 0.17% | ||
| 7 | ISHARES TR | 925 | 219,000 | 0.17% | ||
| 8 | MCKESSON CORP | 1,484 | 220,000 | 0.17% | ||
| 9 | MICROSOFT CORP | 3,351 | 221,000 | 0.17% | ||
| 10 | EXELON CORP | 6,400 | 230,000 | 0.18% | ||
| 11 | SPDR SERIES TRUST | 6,285 | 235,000 | 0.18% | ||
| 12 | INTEL CORP | 6,541 | 236,000 | 0.18% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 3,900 | 247,000 | 0.19% | ||
| 14 | FRANKLIN RESOURCES INC | 6,054 | 255,000 | 0.20% | ||
| 15 | XYLEM INC | 5,099 | 256,000 | 0.20% | ||
| 16 | JPMORGAN CHASE & CO | 3,035 | 267,000 | 0.20% | ||
| 17 | SPDR SERIES TRUST | 8,970 | 273,000 | 0.21% | ||
| 18 | CBRE GROUP INC | 8,439 | 294,000 | 0.22% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 3,540 | 306,000 | 0.23% | ||
| 20 | PFIZER INC | 9,324 | 319,000 | 0.24% | ||
| 21 | TARGET CORP | 5,865 | 324,000 | 0.25% | ||
| 22 | CHEVRON CORP NEW | 3,175 | 341,000 | 0.26% | ||
| 23 | ARCH CAP GROUP LTD | 3,618 | 343,000 | 0.26% | ||
| 24 | ALIBABA GROUP HLDG LTD | 3,200 | 345,000 | 0.26% | ||
| 25 | MOBILEYE N V AMSTELVEEN | 5,768 | 354,000 | 0.27% | ||
| 26 | WELLS FARGO & CO NEW | 6,777 | 377,000 | 0.29% | ||
| 27 | HALLIBURTON CO | 7,765 | 382,000 | 0.29% | ||
| 28 | EMERSON ELEC CO | 6,461 | 387,000 | 0.30% | ||
| 29 | BOEING CO | 2,420 | 428,000 | 0.33% | ||
| 30 | SIERRA WIRELESS INC | 16,419 | 436,000 | 0.33% | ||
| 31 | GENERAL MLS INC | 7,400 | 437,000 | 0.33% | ||
| 32 | CISCO SYS INC | 13,285 | 449,000 | 0.34% | ||
| 33 | ROWAN COMPANIES PLC | 30,770 | 479,000 | 0.37% | ||
| 34 | EXXON MOBIL CORP | 5,867 | 481,000 | 0.37% | ||
| 35 | DEERE & CO | 4,691 | 511,000 | 0.39% | ||
| 36 | BARRICK GOLD CORP | 28,972 | 550,000 | 0.42% | ||
| 37 | GLOBAL PMTS INC | 7,082 | 571,000 | 0.44% | ||
| 38 | POTASH CORP SASK INC | 37,459 | 640,000 | 0.49% | ||
| 39 | LEUCADIA NATL CORP | 25,709 | 668,000 | 0.51% | ||
| 40 | HARLEY DAVIDSON INC | 12,000 | 726,000 | 0.56% | ||
| 41 | JUNIPER NETWORKS | 26,570 | 739,000 | 0.57% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4,435 | 739,000 | 0.57% | ||
| 43 | MONDELEZ INTL INC | 17,298 | 745,000 | 0.57% | ||
| 44 | DIAGEO P L C | 6,459 | 747,000 | 0.57% | ||
| 45 | LIBERTY M SIRIUSXM C | 19,400 | 752,000 | 0.58% | ||
| 46 | THIRD PT REINS LTD | 63,420 | 767,000 | 0.59% | ||
| 47 | AT&T INC | 19,726 | 820,000 | 0.63% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 7,368 | 871,000 | 0.67% | ||
| 49 | WAL-MART STORES INC | 12,153 | 876,000 | 0.67% | ||
| 50 | CVS HEALTH CORP | 11,221 | 881,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002731, filed 2017.05.03).
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.
