| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 2,751 | 440,000 | 0.04% | ||
| 102 | QUALCOMM INC | 6,244 | 434,000 | 0.04% | ||
| 103 | TORONTO DOMINION BK ONT | 9,933 | 426,000 | 0.04% | ||
| 104 | VISA INC CL A COMMON STOCK | 6,335 | 415,000 | 0.04% | ||
| 105 | GLAXOSMITHKLINE PLC SPONSORED | 8,910 | 411,000 | 0.04% | ||
| 106 | COMCAST CORP NEW | 7,145 | 403,000 | 0.04% | ||
| 107 | UnitedHealth Group Inc | 3,378 | 399,000 | 0.04% | ||
| 108 | ConocoPhillips | 6,398 | 398,000 | 0.04% | ||
| 109 | TARGET CORP | 4,775 | 392,000 | 0.04% | ||
| 110 | AbbVie Inc | 6,599 | 387,000 | 0.04% | ||
| 111 | Novartis AG ADR | 3,879 | 383,000 | 0.04% | ||
| 112 | ISHARES TR | 5,013 | 377,000 | 0.04% | ||
| 113 | AMERICAN EXPRESS CO | 4,704 | 367,000 | 0.04% | ||
| 114 | PHILIP MORRIS INTL INC | 4,838 | 364,000 | 0.04% | ||
| 115 | WisdomTree Europe Hedged Equi | 6,450 | 359,000 | 0.04% | ||
| 116 | ACTAVIS PLC F | 1,202 | 358,000 | 0.04% | ||
| 117 | VANGUARD INDEX FDS | 3,310 | 358,000 | 0.04% | ||
| 118 | AIR PRODS & CHEMS INC | 2,342 | 355,000 | 0.03% | ||
| 119 | ABBOTT LABS | 7,584 | 351,000 | 0.03% | ||
| 120 | VANGUARD INDEX FDS | 2,660 | 351,000 | 0.03% | ||
| 121 | SCHLUMBERGER LTD | 4,177 | 349,000 | 0.03% | ||
| 122 | BOEING CO | 2,226 | 334,000 | 0.03% | ||
| 123 | COSTCO WHSL CORP NEW | 2,173 | 328,000 | 0.03% | ||
| 124 | ALLEGHANY CORP | 643 | 313,000 | 0.03% | ||
| 125 | E M C CORP MASS COM | 12,064 | 308,000 | 0.03% | ||
| 126 | TIME WARNER INC | 3,626 | 307,000 | 0.03% | ||
| 127 | Altria Group, Inc. | 6,079 | 304,000 | 0.03% | ||
| 128 | GENERAL MLS INC | 5,223 | 295,000 | 0.03% | ||
| 129 | Accenture PLC Ireland Class A | 3,139 | 294,000 | 0.03% | ||
| 130 | SPDR INDEX SHS FDS | 6,340 | 284,000 | 0.03% | ||
| 131 | STATE STR CORP | 3,772 | 277,000 | 0.03% | ||
| 132 | ALIBABA GROUP HLDG LTD | 3,320 | 276,000 | 0.03% | ||
| 133 | COLGATE PALMOLIVE CO | 3,912 | 271,000 | 0.03% | ||
| 134 | DIRECTV COM | 3,189 | 271,000 | 0.03% | ||
| 135 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 266,000 | 0.03% | ||
| 136 | MEDTRONIC PLC COM | 3,278 | 256,000 | 0.03% | ||
| 137 | EMERSON ELEC CO | 4,473 | 254,000 | 0.02% | ||
| 138 | CELGENE CORP | 2,145 | 247,000 | 0.02% | ||
| 139 | GOLDMAN SACHS GROUP INC | 1,311 | 246,000 | 0.02% | ||
| 140 | Twenty-First Century Fox Inc | 7,006 | 237,000 | 0.02% | ||
| 141 | CSX CORP | 7,177 | 237,000 | 0.02% | ||
| 142 | INVESTMENT TECHNOLOGY GRP NEW | 7,748 | 235,000 | 0.02% | ||
| 143 | SELECT SECTOR SPDR TR | 5,590 | 232,000 | 0.02% | ||
| 144 | PHILLIPS 66 | 2,953 | 232,000 | 0.02% | ||
| 145 | HONEYWELL INTL INC | 2,213 | 231,000 | 0.02% | ||
| 146 | ENDOCYTE INC | 35,732 | 224,000 | 0.02% | ||
| 147 | AMERICAN INTL GROUP INC | 3,984 | 218,000 | 0.02% | ||
| 148 | MORGAN STANLEY | 6,071 | 217,000 | 0.02% | ||
| 149 | MASTERCARD INCORPORATE | 2,423 | 209,000 | 0.02% | ||
| 150 | Keurig Green Mountain Inc | 1,856 | 208,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001014, filed 2015.05.12).
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.
