| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 10,000 | 26,000 | 0.01% | ||
| 2 | CHESAPEAKE GRANITE WASH TR COM | 10,000 | 72,000 | 0.02% | ||
| 3 | MANNKIND CORP. | 30,000 | 171,000 | 0.04% | ||
| 4 | TELEFONICA S A | 13,633 | 194,000 | 0.04% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 5,121 | 201,000 | 0.05% | ||
| 6 | CANADIAN NATL RY CO | 3,504 | 202,000 | 0.05% | ||
| 7 | KRAFT HEINZ CO COM | 2,439 | 208,000 | 0.05% | ||
| 8 | MCKESSON CORP | 960 | 216,000 | 0.05% | ||
| 9 | PLEXUS CORP COM | 5,000 | 219,000 | 0.05% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 3,070 | 224,000 | 0.05% | ||
| 11 | GENUINE PARTS CO | 2,550 | 228,000 | 0.05% | ||
| 12 | ISHARES TR | 640 | 236,000 | 0.05% | ||
| 13 | FEDEX CORP | 1,400 | 239,000 | 0.06% | ||
| 14 | TARGET CORP | 3,053 | 249,000 | 0.06% | ||
| 15 | VARIAN MED SYS INC | 3,083 | 260,000 | 0.06% | ||
| 16 | UNION PAC CORP | 2,741 | 262,000 | 0.06% | ||
| 17 | SPDR GOLD TR | 2,350 | 264,000 | 0.06% | ||
| 18 | Spectra Energy Corp Com | 8,154 | 266,000 | 0.06% | ||
| 19 | YUM BRANDS INC | 2,969 | 267,000 | 0.06% | ||
| 20 | VODAFONE GROUP PLC NEW | 7,457 | 272,000 | 0.06% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,262 | 275,000 | 0.06% | ||
| 22 | DUKE ENERGY CORP NEW | 3,935 | 278,000 | 0.06% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 524 | 283,000 | 0.07% | ||
| 24 | NEWELL BRANDS | 7,000 | 288,000 | 0.07% | ||
| 25 | UNILEVER N V | 7,134 | 298,000 | 0.07% | ||
| 26 | NETAPP INC | 9,468 | 299,000 | 0.07% | ||
| 27 | ALBEMARLE CORP | 5,575 | 308,000 | 0.07% | ||
| 28 | SYSCO CORP | 8,658 | 313,000 | 0.07% | ||
| 29 | CERNER CORP | 4,606 | 318,000 | 0.07% | ||
| 30 | KINDER MORGAN INC DEL | 8,284 | 318,000 | 0.07% | ||
| 31 | INDEXIQ ETF TR | 10,850 | 321,000 | 0.07% | ||
| 32 | MEDTRONIC PLC | 4,347 | 322,000 | 0.07% | ||
| 33 | ISHARES CORE 10 YEAR USD BOND ETF | 5,491 | 324,000 | 0.07% | ||
| 34 | ISHARES TR | 1,592 | 329,000 | 0.08% | ||
| 35 | ACE LTD | 3,312 | 337,000 | 0.08% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 2,827 | 341,000 | 0.08% | ||
| 37 | MONSANTO CO NEW | 3,283 | 350,000 | 0.08% | ||
| 38 | BECTON DICKINSON & CO | 2,500 | 354,000 | 0.08% | ||
| 39 | XEROX CORP | 33,724 | 359,000 | 0.08% | ||
| 40 | REGENERON PHARMACEUTICALS | 707 | 361,000 | 0.08% | ||
| 41 | BAXTER INTL INC | 5,182 | 363,000 | 0.08% | ||
| 42 | DELTA AIRLINES INC DEL | 9,007 | 370,000 | 0.09% | ||
| 43 | CATERPILLAR INC | 4,362 | 370,000 | 0.09% | ||
| 44 | TRANSOCEAN LTD | 23,123 | 373,000 | 0.09% | ||
| 45 | PAYCHEX INC | 5,000 | 381,000 | 0.09% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 8,131 | 386,000 | 0.09% | ||
| 47 | F5 NETWORKS INC | 3,210 | 386,000 | 0.09% | ||
| 48 | GAP | 10,178 | 388,000 | 0.09% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 8,094 | 393,000 | 0.09% | ||
| 50 | KLA-TENCOR CORP | 7,101 | 399,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000005, filed 2015.08.18).
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.
