| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR MSCI UTD KNGDM | 114,953 | 1,884,000 | 0.13% | ||
| 202 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.13% | ||
| 203 | MORGAN STANLEY | 63,453 | 1,999,000 | 0.13% | ||
| 204 | EBAY INC | 84,995 | 2,077,000 | 0.14% | ||
| 205 | BLACKSTONE GROUP L P | 65,803 | 2,084,000 | 0.14% | ||
| 206 | BECTON DICKINSON & CO | 15,725 | 2,086,000 | 0.14% | ||
| 207 | TORONTO DOMINION BK ONT | 53,835 | 2,112,000 | 0.14% | ||
| 208 | ISHARES TR | 67,240 | 2,204,000 | 0.15% | ||
| 209 | CORNING INC | 140,250 | 2,401,000 | 0.16% | ||
| 210 | NEWMONT CORP | 149,627 | 2,405,000 | 0.16% | ||
| 211 | Ishares - Japan | 211,488 | 2,417,000 | 0.16% | ||
| 212 | ALIBABA GROUP HLDG LTD | 41,698 | 2,459,000 | 0.16% | ||
| 213 | WISDOMTREE TR | 51,520 | 2,507,000 | 0.17% | ||
| 214 | KIMBERLY CLARK CORP | 23,241 | 2,534,000 | 0.17% | ||
| 215 | EMERSON ELEC CO | 57,470 | 2,538,000 | 0.17% | ||
| 216 | POWERSHARES N/C 6/4/18 46138E636 | 99,498 | 2,551,000 | 0.17% | ||
| 217 | HOLLYFRONTIER CORP | 52,511 | 2,565,000 | 0.17% | ||
| 218 | CONOCOPHILLIPS | 54,133 | 2,596,000 | 0.17% | ||
| 219 | VANGUARD BD INDEX FDS | 32,609 | 2,621,000 | 0.17% | ||
| 220 | BCE INC | 67,981 | 2,770,000 | 0.18% | ||
| 221 | VANGUARD BD INDEX FDS | 33,837 | 2,772,000 | 0.18% | ||
| 222 | MERCK & CO INC | 56,732 | 2,802,000 | 0.19% | ||
| 223 | ADOBE INC | 35,326 | 2,905,000 | 0.19% | ||
| 224 | ISHARES TR | 26,434 | 2,926,000 | 0.20% | ||
| 225 | WAL-MART STORES INC | 46,640 | 3,024,000 | 0.20% | ||
| 226 | MCDONALDS CORP | 30,714 | 3,026,000 | 0.20% | ||
| 227 | BANK MONTREAL QUE | 58,256 | 3,162,000 | 0.21% | ||
| 228 | UNION PAC CORP | 36,853 | 3,258,000 | 0.22% | ||
| 229 | SWEDISH EXPT CR CORP | 540,982 | 3,446,000 | 0.23% | ||
| 230 | 3M CO | 24,463 | 3,468,000 | 0.23% | ||
| 231 | DISCOVER FINL SVCS | 68,519 | 3,562,000 | 0.24% | ||
| 232 | BANK AMER CORP | 235,816 | 3,674,000 | 0.24% | ||
| 233 | CELGENE CORP | 34,231 | 3,703,000 | 0.25% | ||
| 234 | AT&T INC | 115,657 | 3,768,000 | 0.25% | ||
| 235 | ISHARES TR | 54,130 | 3,938,000 | 0.26% | ||
| 236 | ISHARES INC | 107,464 | 3,940,000 | 0.26% | ||
| 237 | GOOGLE INC | 6,503 | 3,957,000 | 0.26% | ||
| 238 | BRISTOL MYERS SQUIBB CO | 69,316 | 4,104,000 | 0.27% | ||
| 239 | E M C CORP MASS COM | 189,141 | 4,570,000 | 0.30% | ||
| 240 | ISHARES MSCI SPAN CP ETF | 168,211 | 4,989,000 | 0.33% | ||
| 241 | GALLAGHER ARTHUR J & CO | 121,455 | 5,014,000 | 0.33% | ||
| 242 | CDN IMPERIAL BK COMM TORONTO | 81,342 | 5,817,000 | 0.39% | ||
| 243 | CVS HEALTH CORP | 63,461 | 6,123,000 | 0.41% | ||
| 244 | INTERNATIONAL BUSINESS MACHS | 42,249 | 6,125,000 | 0.41% | ||
| 245 | TIME WARNER INC | 92,983 | 6,393,000 | 0.43% | ||
| 246 | PEPSICO INC | 68,155 | 6,427,000 | 0.43% | ||
| 247 | ALTRIA GROUP INC | 127,805 | 6,953,000 | 0.46% | ||
| 248 | LILLY ELI & CO | 87,290 | 7,305,000 | 0.49% | ||
| 249 | RAYTHEON CO | 70,115 | 7,661,000 | 0.51% | ||
| 250 | HONEYWELL INTL INC | 81,210 | 7,690,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038621, filed 2015.10.27).
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.
