| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 10,000 | 20,000 | 0.00% | ||
| 2 | CHESAPEAKE GRANITE WASH TR COM | 10,000 | 48,000 | 0.01% | ||
| 3 | MANNKIND CORP. | 30,000 | 96,000 | 0.02% | ||
| 4 | TELEFONICA S A | 13,633 | 164,000 | 0.04% | ||
| 5 | PUBLIC STORAGE | 952 | 201,000 | 0.05% | ||
| 6 | FEDEX CORP | 1,400 | 202,000 | 0.05% | ||
| 7 | GENUINE PARTS CO | 2,550 | 211,000 | 0.05% | ||
| 8 | CERNER CORP | 3,534 | 212,000 | 0.05% | ||
| 9 | Spectra Energy Corp Com | 8,154 | 214,000 | 0.05% | ||
| 10 | KINDER MORGAN INC DEL | 8,084 | 224,000 | 0.06% | ||
| 11 | UNION PAC CORP | 2,676 | 236,000 | 0.06% | ||
| 12 | YUM BRANDS INC | 2,969 | 237,000 | 0.06% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 3,070 | 243,000 | 0.06% | ||
| 14 | TARGET CORP | 3,123 | 246,000 | 0.06% | ||
| 15 | HORMEL FOODS CORP | 3,900 | 247,000 | 0.06% | ||
| 16 | INDEXIQ ETF TR | 9,099 | 262,000 | 0.06% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,262 | 271,000 | 0.07% | ||
| 18 | NEWELL BRANDS | 7,000 | 278,000 | 0.07% | ||
| 19 | NETAPP INC | 9,469 | 280,000 | 0.07% | ||
| 20 | MONSANTO CO NEW | 3,283 | 281,000 | 0.07% | ||
| 21 | DUKE ENERGY CORP NEW | 3,935 | 283,000 | 0.07% | ||
| 22 | PAYCHEX INC | 5,000 | 285,000 | 0.07% | ||
| 23 | UNILEVER N V | 7,134 | 287,000 | 0.07% | ||
| 24 | GAP | 10,106 | 288,000 | 0.07% | ||
| 25 | CATERPILLAR INC | 4,462 | 291,000 | 0.07% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 2,827 | 301,000 | 0.07% | ||
| 27 | TRANSOCEAN LTD | 23,463 | 303,000 | 0.07% | ||
| 28 | EBAY INC | 12,682 | 310,000 | 0.08% | ||
| 29 | BARD C R INC | 1,664 | 310,000 | 0.08% | ||
| 30 | ISHARES TR | 1,700 | 328,000 | 0.08% | ||
| 31 | BECTON DICKINSON & CO | 2,500 | 331,000 | 0.08% | ||
| 32 | XEROX CORP | 34,095 | 332,000 | 0.08% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 524 | 335,000 | 0.08% | ||
| 34 | ACE LTD | 3,251 | 336,000 | 0.08% | ||
| 35 | SYSCO CORP | 8,783 | 342,000 | 0.08% | ||
| 36 | ISHARES CORE 10 YEAR USD BOND ETF | 5,716 | 342,000 | 0.08% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 8,094 | 345,000 | 0.09% | ||
| 38 | E M C CORP MASS COM | 14,624 | 353,000 | 0.09% | ||
| 39 | KLA-TENCOR CORP | 7,101 | 355,000 | 0.09% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 8,636 | 364,000 | 0.09% | ||
| 41 | Linear Technology Corp | 9,060 | 365,000 | 0.09% | ||
| 42 | ALEXION PHARMACEUTIC | 2,333 | 365,000 | 0.09% | ||
| 43 | F5 NETWORKS INC | 3,175 | 368,000 | 0.09% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 8,262 | 370,000 | 0.09% | ||
| 45 | ROBERT HALF INTL INC | 7,283 | 372,000 | 0.09% | ||
| 46 | DUN & BRADSTREET CORP DEL NE | 3,558 | 374,000 | 0.09% | ||
| 47 | REGENERON PHARMACEUTICALS | 868 | 404,000 | 0.10% | ||
| 48 | MONDELEZ INTL INC | 9,750 | 408,000 | 0.10% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 12,337 | 408,000 | 0.10% | ||
| 50 | DELTA AIRLINES INC DEL | 9,132 | 409,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000006, filed 2015.11.17).
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.
