| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | 13,857 | 189,000 | 0.03% | ||
| 2 | LINCOLN NATL CORP IND | 3,487 | 200,000 | 0.03% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 20,575 | 201,000 | 0.03% | ||
| 4 | VANGUARD BD INDEX FDS | 2,335 | 201,000 | 0.03% | ||
| 5 | MARATHON PETE CORP | 1,970 | 202,000 | 0.03% | ||
| 6 | UNILEVER N V | 4,921 | 206,000 | 0.03% | ||
| 7 | PRUDENTIAL FINL INC | 2,570 | 206,000 | 0.03% | ||
| 8 | ISHARES GOLD TRUST | 18,245 | 209,000 | 0.03% | ||
| 9 | E M C CORP MASS COM | 8,325 | 213,000 | 0.03% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 3,472 | 214,000 | 0.03% | ||
| 11 | DBX ETF TR | 7,413 | 216,000 | 0.03% | ||
| 12 | SPDR INDEX SHS FDS | 2,484 | 219,000 | 0.03% | ||
| 13 | HOSPIRA INC. | 2,500 | 220,000 | 0.03% | ||
| 14 | FLEX LTD | 17,470 | 221,000 | 0.03% | ||
| 15 | ISHARES TR | 1,845 | 225,000 | 0.03% | ||
| 16 | VANGUARD INDEX FDS | 1,700 | 226,000 | 0.03% | ||
| 17 | DECKERS OUTDOOR CORP | 3,120 | 227,000 | 0.03% | ||
| 18 | NOVARTIS A G | 2,390 | 236,000 | 0.03% | ||
| 19 | CINTAS CORP | 3,030 | 247,000 | 0.04% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 11,555 | 248,000 | 0.04% | ||
| 21 | GARMIN LTD | 5,210 | 248,000 | 0.04% | ||
| 22 | ASSURANT INC | 4,050 | 249,000 | 0.04% | ||
| 23 | MOLSON COORS BREWING CO | 3,418 | 254,000 | 0.04% | ||
| 24 | PNC FINL SVCS GROUP INC | 2,787 | 260,000 | 0.04% | ||
| 25 | CORNING INC | 11,680 | 265,000 | 0.04% | ||
| 26 | CLAYMORE ETF GUGGENHEIM ENHANCED | 5,314 | 266,000 | 0.04% | ||
| 27 | ISHARES TR | 4,213 | 270,000 | 0.04% | ||
| 28 | BANK AMER CORP | 17,680 | 272,000 | 0.04% | ||
| 29 | CARDINAL HEALTH INC | 3,020 | 273,000 | 0.04% | ||
| 30 | Lifepoint Hospitals Inc | 6,483 | 274,000 | 0.04% | ||
| 31 | RYDEX S&P CNSMR DISCRETIONARY | 3,067 | 281,000 | 0.04% | ||
| 32 | LAM RESEARCH CORP | 4,150 | 291,000 | 0.04% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530 | 294,000 | 0.04% | ||
| 34 | STATE STR CORP | 4,000 | 294,000 | 0.04% | ||
| 35 | CAMDEN PROPERTY TRUS | 4,100 | 320,000 | 0.05% | ||
| 36 | CONAGRA BRANDS INC | 9,100 | 332,000 | 0.05% | ||
| 37 | AIR PRODS & CHEMS INC | 2,210 | 334,000 | 0.05% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 1,570 | 339,000 | 0.05% | ||
| 39 | KINDER MORGAN INC DEL | 8,186 | 344,000 | 0.05% | ||
| 40 | KEURIG GREEN MTN INC | 3,090 | 345,000 | 0.05% | ||
| 41 | ABBOTT LABS | 7,526 | 349,000 | 0.05% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 4,465 | 358,000 | 0.05% | ||
| 43 | FREEPORT-MCMORAN INC | 19,070 | 361,000 | 0.05% | ||
| 44 | ISHARES TR | 14,190 | 362,000 | 0.05% | ||
| 45 | CIGNA CORPORATION | 2,815 | 364,000 | 0.05% | ||
| 46 | TYSON FOODS INC | 10,130 | 388,000 | 0.06% | ||
| 47 | UGI CORP NEW | 12,715 | 414,000 | 0.06% | ||
| 48 | VANGUARD INDEX FDS | 3,915 | 423,000 | 0.06% | ||
| 49 | REYNOLDS AMERICAN INC | 6,336 | 437,000 | 0.06% | ||
| 50 | LABORATORY CORP AMER HLDGS | 3,480 | 439,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000002, filed 2015.04.13).
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.
