| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 3,700 | 206,000 | 0.11% | ||
| 2 | ANNALY CAP MGMT INC | 23,635 | 217,000 | 0.12% | ||
| 3 | YAHOO INC | 6,100 | 240,000 | 0.13% | ||
| 4 | BLACKROCK INC | 700 | 242,000 | 0.13% | ||
| 5 | FISERV INC | 3,000 | 248,000 | 0.13% | ||
| 6 | BOEING CO | 1,800 | 250,000 | 0.13% | ||
| 7 | COCA COLA CO | 6,548 | 257,000 | 0.14% | ||
| 8 | Dentsply Intl Inc | 5,000 | 258,000 | 0.14% | ||
| 9 | SMUCKER J M CO | 2,400 | 260,000 | 0.14% | ||
| 10 | DELTA AIRLINES INC DEL | 6,400 | 263,000 | 0.14% | ||
| 11 | KRAFT HEINZ CO COM | 3,400 | 289,000 | 0.15% | ||
| 12 | PHILLIPS 66 | 3,750 | 302,000 | 0.16% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,650 | 305,000 | 0.16% | ||
| 14 | 3M Co | 2,000 | 309,000 | 0.16% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 581 | 314,000 | 0.17% | ||
| 16 | COLONY FINL INC COM | 15,050 | 341,000 | 0.18% | ||
| 17 | BANK AMER CORP | 21,000 | 357,000 | 0.19% | ||
| 18 | GILEAD SCIENCES INC | 3,100 | 363,000 | 0.19% | ||
| 19 | FOSSIL GROUP INC | 5,550 | 385,000 | 0.21% | ||
| 20 | COSTCO WHSL CORP NEW | 3,000 | 405,000 | 0.22% | ||
| 21 | METTLER-TOLEDO | 1,200 | 410,000 | 0.22% | ||
| 22 | PROCTER AND GAMBLE CO | 5,300 | 415,000 | 0.22% | ||
| 23 | ARTISAN PARTNERS ASSET MGMT | 9,350 | 434,000 | 0.23% | ||
| 24 | GENERAL ELECTRIC CO | 16,700 | 444,000 | 0.24% | ||
| 25 | NEXTERA ENERGY INC | 4,535 | 445,000 | 0.24% | ||
| 26 | ANSYS INC | 4,900 | 447,000 | 0.24% | ||
| 27 | M & T Bank Corp | 3,700 | 462,000 | 0.25% | ||
| 28 | CELGENE CORP | 4,100 | 475,000 | 0.25% | ||
| 29 | WAL-MART STORES INC | 6,800 | 482,000 | 0.26% | ||
| 30 | EXPEDITORS INTL WASH INC | 10,550 | 486,000 | 0.26% | ||
| 31 | MACYS INC | 8,050 | 543,000 | 0.29% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 14,300 | 544,000 | 0.29% | ||
| 33 | STRYKER CORP | 5,800 | 554,000 | 0.30% | ||
| 34 | MERCK & CO INC | 10,330 | 588,000 | 0.31% | ||
| 35 | ROGERS CORP COM | 9,000 | 595,000 | 0.32% | ||
| 36 | TJX COS INC NEW | 10,300 | 682,000 | 0.36% | ||
| 37 | MICROSOFT CORP | 16,600 | 733,000 | 0.39% | ||
| 38 | UNITED PARCEL SERVICE INC | 7,800 | 756,000 | 0.40% | ||
| 39 | AT&T Inc New | 21,339 | 758,000 | 0.40% | ||
| 40 | AMERICAN EXPRESS CO | 10,850 | 843,000 | 0.45% | ||
| 41 | HOME DEPOT INC | 8,401 | 934,000 | 0.50% | ||
| 42 | INTEL CORP | 30,825 | 938,000 | 0.50% | ||
| 43 | POLYONE CORP | 25,950 | 1,016,000 | 0.54% | ||
| 44 | PRICESMART INC | 11,600 | 1,058,000 | 0.56% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 4,750 | 1,062,000 | 0.57% | ||
| 46 | JPMORGAN CHASE & CO | 16,550 | 1,121,000 | 0.60% | ||
| 47 | ECHO GLOBAL LOGISTICS INC COM | 37,544 | 1,226,000 | 0.65% | ||
| 48 | CITIGROUPINC | 23,200 | 1,282,000 | 0.68% | ||
| 49 | MORGAN STANLEY | 33,650 | 1,305,000 | 0.70% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-15-000006, filed 2015.07.14).
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.
