| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 4,730 | 370,000 | 0.05% | ||
| 102 | MICROSOFT CORP | 8,019 | 354,000 | 0.05% | ||
| 103 | ISHARES SILVER TR | 23,480 | 353,000 | 0.05% | ||
| 104 | PHILLIPS 66 PARTNERS LP | 4,700 | 338,000 | 0.05% | ||
| 105 | VANGUARD INDEX FDS | 2,644 | 337,000 | 0.05% | ||
| 106 | WAL-MART STORES INC | 4,661 | 331,000 | 0.05% | ||
| 107 | MORGAN STANLEY | 8,284 | 321,000 | 0.05% | ||
| 108 | SELECT SECTOR SPDR TR | 7,677 | 318,000 | 0.05% | ||
| 109 | WELLS FARGO & CO NEW | 5,506 | 310,000 | 0.04% | ||
| 110 | SPDR INDEX SHS FDS | 5,894 | 305,000 | 0.04% | ||
| 111 | SPDR INDEX SHS FDS | 14,349 | 305,000 | 0.04% | ||
| 112 | SPDR INDEX SHS FDS | 11,854 | 305,000 | 0.04% | ||
| 113 | SPDR INDEX SHS FDS | 7,622 | 304,000 | 0.04% | ||
| 114 | FACEBOOK INC | 3,318 | 285,000 | 0.04% | ||
| 115 | SOUTHERN CO | 6,782 | 284,000 | 0.04% | ||
| 116 | ALLISON TRANSMISSION HLDGS INC COM | 9,570 | 280,000 | 0.04% | ||
| 117 | NUVEEN S&P 500 BUY-WRITE INC | 21,537 | 276,000 | 0.04% | ||
| 118 | TEAM HEALTH HOLDINGS INC | 4,000 | 261,000 | 0.04% | ||
| 119 | TJX COS INC NEW | 3,854 | 255,000 | 0.04% | ||
| 120 | GOOGLE INC | 462 | 241,000 | 0.03% | ||
| 121 | COCA COLA CO | 5,967 | 234,000 | 0.03% | ||
| 122 | AETNA INC NEW | 1,830 | 233,000 | 0.03% | ||
| 123 | KKR & CO LP COMMON UNITS | 10,000 | 229,000 | 0.03% | ||
| 124 | VANGUARD BD INDEX FDS | 2,688 | 225,000 | 0.03% | ||
| 125 | SCHLUMBERGER LTD | 2,599 | 224,000 | 0.03% | ||
| 126 | EMERSON ELEC CO | 4,001 | 222,000 | 0.03% | ||
| 127 | LACLEDE GROUP INC | 4,030 | 210,000 | 0.03% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 129 | ISHARES TR | 2,100 | 203,000 | 0.03% | ||
| 130 | ISHARES TR | 1,886 | 203,000 | 0.03% | ||
| 131 | ISHARES TR | 2,221 | 203,000 | 0.03% | ||
| 132 | BIOGEN INC | 499 | 202,000 | 0.03% | ||
| 133 | PENGROWTH ENERGY CORP | 12,297 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352764-15-000009, filed 2015.09.29).
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.
