| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWEDISH EXPT CR CORP | 20,000 | 134,000 | 0.05% | ||
| 2 | ROYAL DUTCH SHELL PLC | 3,446 | 203,000 | 0.08% | ||
| 3 | BANK AMER CORP | 11,352 | 205,000 | 0.08% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 311 | 206,000 | 0.08% | ||
| 5 | FIDELITY | 7,297 | 222,000 | 0.09% | ||
| 6 | SYSCO CORP | 6,336 | 238,000 | 0.09% | ||
| 7 | FIDELITY | 6,524 | 240,000 | 0.09% | ||
| 8 | UNITED PARCEL SERVICE INC | 2,370 | 245,000 | 0.10% | ||
| 9 | SOUTHERN CO | 5,495 | 250,000 | 0.10% | ||
| 10 | OUTFRONT MEDIA INC | 10,579 | 254,000 | 0.10% | ||
| 11 | TIME WARNER INC | 3,200 | 263,000 | 0.10% | ||
| 12 | CINCINNATI FINL CORP | 4,841 | 270,000 | 0.10% | ||
| 13 | KELLOGG CO | 4,035 | 278,000 | 0.11% | ||
| 14 | KINDER MORGAN INC DEL | 8,594 | 279,000 | 0.11% | ||
| 15 | OMNICOM GROUP INC | 3,800 | 281,000 | 0.11% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,614 | 287,000 | 0.11% | ||
| 17 | DOVER CORP | 4,452 | 294,000 | 0.11% | ||
| 18 | VERIZON COMMUNICATIONS INC | 6,341 | 299,000 | 0.12% | ||
| 19 | WAL-MART STORES INC | 4,213 | 301,000 | 0.12% | ||
| 20 | BP PLC | 8,388 | 304,000 | 0.12% | ||
| 21 | PROSHARES TR | 6,000 | 305,000 | 0.12% | ||
| 22 | Linear Technology Corp | 7,133 | 307,000 | 0.12% | ||
| 23 | DOW CHEM CO | 6,729 | 314,000 | 0.12% | ||
| 24 | CATERPILLAR INC | 3,979 | 319,000 | 0.12% | ||
| 25 | ISHARES TR | 1,863 | 320,000 | 0.12% | ||
| 26 | CISCO SYS INC | 11,500 | 329,000 | 0.13% | ||
| 27 | AIR PRODS & CHEMS INC | 2,220 | 329,000 | 0.13% | ||
| 28 | FACEBOOK INC | 3,670 | 346,000 | 0.13% | ||
| 29 | CONSTELLATION BRANDS INC | 2,800 | 347,000 | 0.13% | ||
| 30 | POWERSHARES ETF TRUST | 8,461 | 352,000 | 0.14% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,965 | 354,000 | 0.14% | ||
| 32 | STARBUCKS CORP | 6,286 | 354,000 | 0.14% | ||
| 33 | ILLINOIS TOOL WKS INC | 3,925 | 359,000 | 0.14% | ||
| 34 | GOOGLE INC | 569 | 361,000 | 0.14% | ||
| 35 | WELLS FARGO & CO NEW | 6,325 | 366,000 | 0.14% | ||
| 36 | UNION PAC CORP | 3,918 | 366,000 | 0.14% | ||
| 37 | ISHARES TR | 10,031 | 370,000 | 0.14% | ||
| 38 | PRAXAIR INC | 3,200 | 370,000 | 0.14% | ||
| 39 | PHILLIPS 66 | 4,610 | 380,000 | 0.15% | ||
| 40 | NEXTERA ENERGY INC | 3,652 | 389,000 | 0.15% | ||
| 41 | NORFOLK SOUTHERN CORP | 4,735 | 391,000 | 0.15% | ||
| 42 | UNILEVER N V | 8,800 | 409,000 | 0.16% | ||
| 43 | Market Vectors Biotech | 3,041 | 415,000 | 0.16% | ||
| 44 | SPDR SER TR | 15,565 | 436,000 | 0.17% | ||
| 45 | WATERS CORP | 3,369 | 451,000 | 0.18% | ||
| 46 | AMERICAN AIRLS GROUP INC | 11,000 | 458,000 | 0.18% | ||
| 47 | AT&T INC | 13,354 | 464,000 | 0.18% | ||
| 48 | COSTCO WHSL CORP NEW | 3,238 | 474,000 | 0.18% | ||
| 49 | PHILIP MORRIS INTL INC | 5,535 | 475,000 | 0.18% | ||
| 50 | EQT CORP | 6,440 | 494,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000005, filed 2015.08.11).
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.
