| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO ETF TR | 736 | 79,000 | 0.06% | ||
| 102 | COLGATE PALMOLIVE CO | 1,200 | 78,000 | 0.06% | ||
| 103 | EMERSON ELEC CO | 1,400 | 78,000 | 0.06% | ||
| 104 | CVS HEALTH CORP | 725 | 76,000 | 0.06% | ||
| 105 | MASTERCARD INCORPORATED | 800 | 75,000 | 0.06% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 1,379 | 74,000 | 0.06% | ||
| 107 | COCA COLA CO | 1,862 | 73,000 | 0.05% | ||
| 108 | MORNINGSTAR INC | 900 | 72,000 | 0.05% | ||
| 109 | Spectra Energy Corp Com | 2,175 | 71,000 | 0.05% | ||
| 110 | ISHARES TR | 623 | 71,000 | 0.05% | ||
| 111 | EQUITY COMWLTH COM SH BEN INT | 2,767 | 71,000 | 0.05% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 1,056 | 70,000 | 0.05% | ||
| 113 | ISHARES TR | 1,757 | 70,000 | 0.05% | ||
| 114 | ISHARES TR | 190 | 70,000 | 0.05% | ||
| 115 | ISHARES TR | 550 | 64,000 | 0.05% | ||
| 116 | TORONTO DOMINION BK ONT | 1,400 | 60,000 | 0.04% | ||
| 117 | PAYCHEX INC | 1,290 | 60,000 | 0.04% | ||
| 118 | STARBUCKS CORP | 1,103 | 59,000 | 0.04% | ||
| 119 | PIMCO DYNAMIC INCOME FD | 2,000 | 58,000 | 0.04% | ||
| 120 | SPIRIT RLTY CAP INC NEW | 6,000 | 58,000 | 0.04% | ||
| 121 | AMGEN INC | 380 | 58,000 | 0.04% | ||
| 122 | BAKER HUGHES INC | 919 | 57,000 | 0.04% | ||
| 123 | NOVO-NORDISK A S | 1,025 | 56,000 | 0.04% | ||
| 124 | PRICELINE GRP INC | 49 | 56,000 | 0.04% | ||
| 125 | FREEPORT-MCMORAN INC | 2,885 | 54,000 | 0.04% | ||
| 126 | HAIN CELESTIAL GROUP INC | 800 | 53,000 | 0.04% | ||
| 127 | RANGE RES CORP | 1,050 | 52,000 | 0.04% | ||
| 128 | ROYAL DUTCH SHELL PLC | 875 | 50,000 | 0.04% | ||
| 129 | ALLSTATE CORP | 740 | 48,000 | 0.04% | ||
| 130 | Linear Technology Corp | 1,075 | 48,000 | 0.04% | ||
| 131 | HCP INC | 1,300 | 47,000 | 0.04% | PRN | |
| 132 | VENTAS INC | 750 | 47,000 | 0.04% | PRN | |
| 133 | BANK AMER CORP | 2,716 | 46,000 | 0.03% | ||
| 134 | CELGENE CORP | 396 | 46,000 | 0.03% | ||
| 135 | MEDTRONIC PLC | 609 | 45,000 | 0.03% | ||
| 136 | CERNER CORP | 658 | 45,000 | 0.03% | ||
| 137 | RAYTHEON CO | 474 | 45,000 | 0.03% | ||
| 138 | ANALOG DEVICES INC | 700 | 45,000 | 0.03% | ||
| 139 | SHERWIN WILLIAMS CO | 163 | 45,000 | 0.03% | ||
| 140 | SOUTHERN COPPER CORP | 1,516 | 45,000 | 0.03% | ||
| 141 | VIPSHOP HLDGS LTD | 1,992 | 44,000 | 0.03% | ||
| 142 | DECKERS OUTDOOR CORP | 600 | 43,000 | 0.03% | ||
| 143 | ROYAL DUTCH SHELL PLC | 730 | 42,000 | 0.03% | ||
| 144 | IDEAL PWR INC | 5,000 | 42,000 | 0.03% | ||
| 145 | WASTE MGMT INC DEL | 900 | 42,000 | 0.03% | ||
| 146 | POLARIS INDS INC | 275 | 41,000 | 0.03% | ||
| 147 | POWER INTEGRATIONS INC COM | 918 | 41,000 | 0.03% | ||
| 148 | POWERSHARES ETF TR II | 1,612 | 40,000 | 0.03% | ||
| 149 | CANADIAN PAC RY LTD | 251 | 40,000 | 0.03% | ||
| 150 | STERICYCLE INC | 300 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087130, filed 2016.11.18).
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.
