| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,013 | 364,000 | 0.04% | ||
| 102 | FACEBOOK INC | 5,377 | 362,000 | 0.04% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 5,067 | 351,000 | 0.04% | ||
| 104 | Novartis AG ADR | 3,879 | 351,000 | 0.04% | ||
| 105 | AMGEN INC | 2,912 | 344,000 | 0.04% | ||
| 106 | VISA INC | 1,618 | 341,000 | 0.04% | ||
| 107 | VANGUARD INDEX FDS | 2,660 | 339,000 | 0.04% | ||
| 108 | VANGUARD WHITEHALL FDS | 4,910 | 326,000 | 0.04% | ||
| 109 | VANGUARD INDEX FDS | 3,310 | 319,000 | 0.04% | ||
| 110 | E M C CORP MASS COM | 11,797 | 311,000 | 0.04% | ||
| 111 | EMERSON ELEC CO | 4,653 | 309,000 | 0.04% | ||
| 112 | TARGET CORP | 5,311 | 308,000 | 0.04% | ||
| 113 | AIR PRODS & CHEMS INC | 2,397 | 308,000 | 0.04% | ||
| 114 | CVS HEALTH CORP | 3,970 | 299,000 | 0.04% | ||
| 115 | ALLEGHANY CORP | 638 | 280,000 | 0.03% | ||
| 116 | GENERAL MLS INC | 5,327 | 280,000 | 0.03% | ||
| 117 | BOEING CO | 2,188 | 278,000 | 0.03% | ||
| 118 | COLGATE PALMOLIVE CO | 3,999 | 273,000 | 0.03% | ||
| 119 | DirectTV Com | 3,168 | 269,000 | 0.03% | ||
| 120 | ABBOTT LABS | 6,593 | 269,000 | 0.03% | ||
| 121 | CSX CORP | 8,686 | 268,000 | 0.03% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 7,219 | 254,000 | 0.03% | ||
| 123 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 252,000 | 0.03% | ||
| 124 | COSTCO WHSL CORP NEW | 2,153 | 248,000 | 0.03% | ||
| 125 | ALTRIA GROUP INC | 5,719 | 240,000 | 0.03% | ||
| 126 | TIME WARNER INC | 3,392 | 238,000 | 0.03% | ||
| 127 | ENDOCYTE INC | 35,732 | 235,000 | 0.03% | ||
| 128 | STATE STR CORP | 3,486 | 234,000 | 0.03% | ||
| 129 | GOLDMAN SACHS GROUP INC | 1,365 | 229,000 | 0.03% | ||
| 130 | UNITEDHEALTH GROUP INC | 2,691 | 220,000 | 0.03% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 2,066 | 212,000 | 0.03% | ||
| 132 | TIME WARNER INC NEW | 1,426 | 210,000 | 0.02% | ||
| 133 | Hewlett Packard Co | 6,192 | 209,000 | 0.02% | ||
| 134 | ANADARKO PETE CORP | 1,910 | 209,000 | 0.02% | ||
| 135 | YUM BRANDS INC | 2,564 | 208,000 | 0.02% | ||
| 136 | PHILLIPS 66 | 2,584 | 208,000 | 0.02% | ||
| 137 | ACCENTURE PLC IRELAND | 2,535 | 205,000 | 0.02% | ||
| 138 | MORGAN STANLEY | 6,268 | 203,000 | 0.02% | ||
| 139 | HONEYWELL INTL INC | 2,176 | 202,000 | 0.02% | ||
| 140 | SIRIUS XM HOLDINGS INC | 10,020 | 35,000 | 0.00% |
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.
