| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 3,518 | 532,000 | 0.27% | ||
| 52 | INTEL CORP | 17,662 | 552,000 | 0.28% | ||
| 53 | AT&T INC | 16,924 | 553,000 | 0.28% | ||
| 54 | MEDTRONIC PLC | 7,511 | 586,000 | 0.30% | ||
| 55 | CISCO SYS INC | 23,200 | 639,000 | 0.32% | ||
| 56 | American Green Technology Inc | 1,116,666 | 670,000 | 0.34% | ||
| 57 | Russell Multi StrategyAlternative Cl S | 68,589 | 673,000 | 0.34% | ||
| 58 | 3M CO | 4,110 | 678,000 | 0.34% | ||
| 59 | Vanguard REIT Index Adm | 5,864 | 701,000 | 0.36% | ||
| 60 | Merchants Financial Group Inc | 17,700 | 717,000 | 0.36% | ||
| 61 | FEDEX CORP | 4,348 | 719,000 | 0.36% | ||
| 62 | US BANCORP DEL | 16,988 | 742,000 | 0.38% | ||
| 63 | PRECISION CASTPARTS | 3,575 | 751,000 | 0.38% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 5,408 | 780,000 | 0.40% | ||
| 65 | EXELON CORP | 23,735 | 798,000 | 0.40% | ||
| 66 | LILLY ELI & CO | 11,080 | 805,000 | 0.41% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 12,952 | 835,000 | 0.42% | ||
| 68 | BOEING CO | 5,697 | 855,000 | 0.43% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.44% | ||
| 70 | NEXTERA ENERGY INC | 8,431 | 877,000 | 0.44% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 10,686 | 905,000 | 0.46% | ||
| 72 | MICROSOFT CORP | 22,602 | 919,000 | 0.47% | ||
| 73 | E M C CORP MASS COM | 37,038 | 947,000 | 0.48% | ||
| 74 | MOSAIC CO NEW | 24,934 | 1,148,000 | 0.58% | ||
| 75 | PFIZER INC | 33,539 | 1,166,000 | 0.59% | ||
| 76 | UNITED PARCEL SERVICE INC | 12,640 | 1,226,000 | 0.62% | ||
| 77 | HALLIBURTON CO | 28,000 | 1,229,000 | 0.62% | ||
| 78 | NOVARTIS A G | 12,475 | 1,230,000 | 0.62% | ||
| 79 | GILEAD SCIENCES INC | 12,610 | 1,237,000 | 0.63% | ||
| 80 | Hatteras Alpha Hedge Strategies Instl | 105,164 | 1,243,000 | 0.63% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 17,486 | 1,250,000 | 0.63% | ||
| 82 | BAKER HUGHES INC | 19,810 | 1,260,000 | 0.64% | ||
| 83 | JOHNSON & JOHNSON | 12,823 | 1,290,000 | 0.65% | ||
| 84 | ABBOTT LABS | 28,076 | 1,301,000 | 0.66% | ||
| 85 | PG&E CORP | 25,070 | 1,330,000 | 0.67% | ||
| 86 | PEPSICO INC | 14,532 | 1,390,000 | 0.70% | ||
| 87 | AMERICAN EXPRESS CO | 17,800 | 1,391,000 | 0.70% | ||
| 88 | COCA COLA CO | 35,240 | 1,429,000 | 0.72% | ||
| 89 | WELLS FARGO & CO NEW | 26,459 | 1,439,000 | 0.73% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,772 | 1,538,000 | 0.78% | ||
| 91 | UNITED TECHNOLOGIES CORP | 13,437 | 1,575,000 | 0.80% | ||
| 92 | GENERAL DYNAMICS CORP | 11,630 | 1,579,000 | 0.80% | ||
| 93 | QUALCOMM INC | 23,712 | 1,644,000 | 0.83% | ||
| 94 | MCDONALDS CORP | 16,965 | 1,653,000 | 0.84% | ||
| 95 | METLIFE INC | 36,910 | 1,866,000 | 0.95% | ||
| 96 | PRUDENTIAL FINL INC | 23,884 | 1,918,000 | 0.97% | ||
| 97 | ISHARES RUSSELL 1000 ETF | 16,800 | 1,946,000 | 0.99% | ||
| 98 | AFLAC INC | 30,603 | 1,959,000 | 0.99% | ||
| 99 | BIOGEN INC | 4,785 | 2,020,000 | 1.02% | ||
| 100 | TJX COS INC NEW | 28,963 | 2,029,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001356407-15-000003, filed 2015.04.23).
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.
