| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,020 | 35,000 | 0.00% | ||
| 2 | HONEYWELL INTL INC | 2,176 | 202,000 | 0.02% | ||
| 3 | MORGAN STANLEY | 6,268 | 203,000 | 0.02% | ||
| 4 | ACCENTURE PLC IRELAND | 2,535 | 205,000 | 0.02% | ||
| 5 | YUM BRANDS INC | 2,564 | 208,000 | 0.02% | ||
| 6 | PHILLIPS 66 | 2,584 | 208,000 | 0.02% | ||
| 7 | ANADARKO PETE CORP | 1,910 | 209,000 | 0.02% | ||
| 8 | Hewlett Packard Co | 6,192 | 209,000 | 0.02% | ||
| 9 | TIME WARNER INC NEW | 1,426 | 210,000 | 0.02% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 2,066 | 212,000 | 0.03% | ||
| 11 | UNITEDHEALTH GROUP INC | 2,691 | 220,000 | 0.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,365 | 229,000 | 0.03% | ||
| 13 | STATE STR CORP | 3,486 | 234,000 | 0.03% | ||
| 14 | ENDOCYTE INC | 35,732 | 235,000 | 0.03% | ||
| 15 | TIME WARNER INC | 3,392 | 238,000 | 0.03% | ||
| 16 | ALTRIA GROUP INC | 5,719 | 240,000 | 0.03% | ||
| 17 | COSTCO WHSL CORP NEW | 2,153 | 248,000 | 0.03% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 252,000 | 0.03% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 7,219 | 254,000 | 0.03% | ||
| 20 | CSX CORP | 8,686 | 268,000 | 0.03% | ||
| 21 | DirectTV Com | 3,168 | 269,000 | 0.03% | ||
| 22 | ABBOTT LABS | 6,593 | 269,000 | 0.03% | ||
| 23 | COLGATE PALMOLIVE CO | 3,999 | 273,000 | 0.03% | ||
| 24 | BOEING CO | 2,188 | 278,000 | 0.03% | ||
| 25 | ALLEGHANY CORP | 638 | 280,000 | 0.03% | ||
| 26 | GENERAL MLS INC | 5,327 | 280,000 | 0.03% | ||
| 27 | CVS HEALTH CORP | 3,970 | 299,000 | 0.04% | ||
| 28 | TARGET CORP | 5,311 | 308,000 | 0.04% | ||
| 29 | AIR PRODS & CHEMS INC | 2,397 | 308,000 | 0.04% | ||
| 30 | EMERSON ELEC CO | 4,653 | 309,000 | 0.04% | ||
| 31 | E M C CORP MASS COM | 11,797 | 311,000 | 0.04% | ||
| 32 | VANGUARD INDEX FDS | 3,310 | 319,000 | 0.04% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,910 | 326,000 | 0.04% | ||
| 34 | VANGUARD INDEX FDS | 2,660 | 339,000 | 0.04% | ||
| 35 | VISA INC | 1,618 | 341,000 | 0.04% | ||
| 36 | AMGEN INC | 2,912 | 344,000 | 0.04% | ||
| 37 | Novartis AG ADR | 3,879 | 351,000 | 0.04% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 5,067 | 351,000 | 0.04% | ||
| 39 | FACEBOOK INC | 5,377 | 362,000 | 0.04% | ||
| 40 | ISHARES TR | 5,013 | 364,000 | 0.04% | ||
| 41 | BIOGEN INC | 1,187 | 374,000 | 0.04% | ||
| 42 | NIKE INC | 4,847 | 376,000 | 0.04% | ||
| 43 | ABBVIE INC | 6,684 | 377,000 | 0.04% | ||
| 44 | ANALOG DEVICES INC | 7,116 | 385,000 | 0.05% | ||
| 45 | WAL-MART STORES INC | 5,174 | 388,000 | 0.05% | ||
| 46 | STRYKER CORP | 4,805 | 405,000 | 0.05% | ||
| 47 | COMCAST CORP NEW | 7,557 | 406,000 | 0.05% | ||
| 48 | STERICYCLE INC | 3,442 | 408,000 | 0.05% | ||
| 49 | PHILIP MORRIS INTL INC | 4,865 | 410,000 | 0.05% | ||
| 50 | AMERICAN EXPRESS CO | 4,340 | 412,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001336, filed 2014.08.12).
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.
