| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 10,000 | 30,000 | 0.01% | ||
| 2 | CHESAPEAKE GRANITE WASH TR COM | 10,000 | 64,000 | 0.01% | ||
| 3 | AVON PRODS INC | 14,730 | 118,000 | 0.03% | ||
| 4 | MANNKIND CORP. | 30,000 | 156,000 | 0.04% | ||
| 5 | GLOBAL X FDS | 7,300 | 207,000 | 0.05% | ||
| 6 | PLEXUS CORP COM | 5,100 | 208,000 | 0.05% | ||
| 7 | SOUTHERN CO | 4,851 | 215,000 | 0.05% | ||
| 8 | MOLSON COORS BREWING CO | 2,903 | 216,000 | 0.05% | ||
| 9 | FEDEX CORP | 1,400 | 232,000 | 0.05% | ||
| 10 | BARD C R INC | 1,392 | 233,000 | 0.05% | ||
| 11 | TELEFONICA S A | 16,251 | 233,000 | 0.05% | ||
| 12 | YUM BRANDS INC | 2,969 | 234,000 | 0.05% | ||
| 13 | ENTERGY CORP NEW | 3,067 | 237,000 | 0.05% | ||
| 14 | NORFOLK SOUTHERN CORP | 2,300 | 237,000 | 0.05% | ||
| 15 | GENUINE PARTS CO | 2,550 | 238,000 | 0.05% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 3,070 | 241,000 | 0.05% | ||
| 17 | VODAFONE GROUP PLC NEW | 7,457 | 244,000 | 0.06% | ||
| 18 | KRAFT HEINZ CO COM | 2,853 | 248,000 | 0.06% | ||
| 19 | TARGET CORP | 3,053 | 250,000 | 0.06% | ||
| 20 | CERNER CORP | 3,534 | 259,000 | 0.06% | ||
| 21 | NEWELL BRANDS | 7,000 | 273,000 | 0.06% | ||
| 22 | SYSCO CORP | 7,414 | 280,000 | 0.06% | ||
| 23 | CANADIAN NATL RY CO | 4,300 | 288,000 | 0.07% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 524 | 290,000 | 0.07% | ||
| 25 | KINDER MORGAN INC DEL | 6,907 | 291,000 | 0.07% | ||
| 26 | ALBEMARLE CORP | 5,575 | 295,000 | 0.07% | ||
| 27 | Spectra Energy Corp Com | 8,154 | 295,000 | 0.07% | ||
| 28 | UNILEVER N V | 7,134 | 298,000 | 0.07% | ||
| 29 | DUKE ENERGY CORP NEW | 4,035 | 309,000 | 0.07% | ||
| 30 | GOOGLE INC | 569 | 311,000 | 0.07% | ||
| 31 | REGENERON PHARMACEUTICALS | 707 | 319,000 | 0.07% | ||
| 32 | INDEXIQ ETF TR | 10,850 | 325,000 | 0.07% | ||
| 33 | PAYCHEX INC | 5,000 | 331,000 | 0.08% | ||
| 34 | ISHARES TR | 1,592 | 331,000 | 0.08% | ||
| 35 | NETAPP INC | 9,467 | 336,000 | 0.08% | ||
| 36 | MEDTRONIC PLC | 4,347 | 339,000 | 0.08% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 2,827 | 345,000 | 0.08% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 8,249 | 345,000 | 0.08% | ||
| 39 | AMGEN INC | 2,157 | 345,000 | 0.08% | ||
| 40 | BAXTER INTL INC | 5,182 | 355,000 | 0.08% | ||
| 41 | ISHARES CORE 10 YEAR USD BOND ETF | 5,591 | 364,000 | 0.08% | ||
| 42 | ACE LTD | 3,312 | 369,000 | 0.08% | ||
| 43 | MONSANTO CO NEW | 3,283 | 369,000 | 0.08% | ||
| 44 | CATERPILLAR INC | 4,637 | 371,000 | 0.08% | ||
| 45 | F5 NETWORKS INC | 3,260 | 375,000 | 0.09% | ||
| 46 | BECTON DICKINSON & CO | 2,679 | 385,000 | 0.09% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 8,094 | 394,000 | 0.09% | ||
| 48 | BLOCK H & R INC | 12,670 | 406,000 | 0.09% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,517 | 416,000 | 0.09% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 8,256 | 430,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000004, filed 2015.05.18).
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.
