| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | ISHARES TR | 4,025 | 167,000 | 0.04% | ||
| 1202 | ACTIVISION BLIZZARD INC | 3,785 | 168,000 | 0.05% | ||
| 1203 | VANGUARD INDEX FDS | 1,382 | 169,000 | 0.05% | ||
| 1204 | ISHARES TR | 1,130 | 170,000 | 0.05% | PRN | |
| 1205 | L-3 Communications Hldgs | 1,135 | 171,000 | 0.05% | ||
| 1206 | PHILLIPS 66 | 2,122 | 171,000 | 0.05% | ||
| 1207 | ISHARES RUSSELL 1000 ETF | 1,431 | 172,000 | 0.05% | ||
| 1208 | ISHARES SILVER TR | 9,474 | 172,000 | 0.05% | ||
| 1209 | ROYAL DUTCH SHELL PLC | 3,280 | 173,000 | 0.05% | ||
| 1210 | SPDR SER TR | 2,050 | 173,000 | 0.05% | ||
| 1211 | PROSHARES TR | 10,600 | 174,000 | 0.05% | ||
| 1212 | AIR PRODS & CHEMS INC | 1,160 | 174,000 | 0.05% | ||
| 1213 | AVERY DENNISON CORP | 2,263 | 176,000 | 0.05% | ||
| 1214 | UNDER ARMOUR INC | 4,582 | 177,000 | 0.05% | ||
| 1215 | DIGITAL RLTY TR INC | 1,836 | 178,000 | 0.05% | ||
| 1216 | CENTRAL SECS CORP COM | 8,428 | 179,000 | 0.05% | ||
| 1217 | ISHARES TR | 828 | 180,000 | 0.05% | ||
| 1218 | EOG RES INC | 1,872 | 181,000 | 0.05% | ||
| 1219 | SCHWAB U.S. LARGE-CAP ETF | 3,515 | 181,000 | 0.05% | ||
| 1220 | ISHARES TRUST S&P 100 ETF | 1,905 | 183,000 | 0.05% | ||
| 1221 | CELGENE CORP | 1,764 | 184,000 | 0.05% | ||
| 1222 | O REILLY AUTOMOTIVE INC NEW | 659 | 185,000 | 0.05% | ||
| 1223 | CREDIT SUISSE NASSAU BRH | 6,952 | 185,000 | 0.05% | ||
| 1224 | SELECT SECTOR SPDR TR | 3,221 | 188,000 | 0.05% | ||
| 1225 | EASTMAN CHEM CO | 2,822 | 191,000 | 0.05% | ||
| 1226 | AKAMAI TECHNOLOGIES INC | 3,600 | 191,000 | 0.05% | ||
| 1227 | YUM BRANDS INC | 2,102 | 191,000 | 0.05% | ||
| 1228 | VALERO ENERGY CORP NEW | 3,602 | 191,000 | 0.05% | ||
| 1229 | SEMPRA ENERGY | 1,784 | 191,000 | 0.05% | ||
| 1230 | BHP BILLITON LTD | 5,550 | 192,000 | 0.05% | ||
| 1231 | VANGUARD TAX-MANAGED FDS | 5,174 | 193,000 | 0.05% | ||
| 1232 | DOMINION ENERGY INC | 2,654 | 197,000 | 0.05% | ||
| 1233 | CORNING INC | 8,376 | 198,000 | 0.05% | ||
| 1234 | VULCAN MATLS CO | 1,787 | 203,000 | 0.05% | ||
| 1235 | CLAYMORE EXCHANGE TRD FD TR | 9,009 | 204,000 | 0.05% | ||
| 1236 | Oaktree Cap Grp Llc | 4,812 | 204,000 | 0.05% | ||
| 1237 | LABORATORY CORP AMER HLDGS | 1,500 | 206,000 | 0.06% | ||
| 1238 | SCANA | 2,850 | 207,000 | 0.06% | ||
| 1239 | NOVADAQ TECHNOLOGIES INC | 18,000 | 208,000 | 0.06% | ||
| 1240 | ISHARES TR | 1,716 | 209,000 | 0.06% | ||
| 1241 | POWERSHARES ETF TRUST | 13,275 | 211,000 | 0.06% | ||
| 1242 | SCHWAB U.S. MID-CAP ETF | 4,846 | 211,000 | 0.06% | ||
| 1243 | PPL CORP | 6,107 | 211,000 | 0.06% | ||
| 1244 | BROADRIDGE FINL SOLUTIONS IN | 3,148 | 213,000 | 0.06% | ||
| 1245 | ALPS ETF TR | 16,807 | 213,000 | 0.06% | ||
| 1246 | UNITEDHEALTH GROUP INC | 1,521 | 213,000 | 0.06% | ||
| 1247 | PAMPA S SPONS LVL | 6,575 | 213,000 | 0.06% | ||
| 1248 | TWITTER INC | 9,250 | 213,000 | 0.06% | ||
| 1249 | MONSANTO CO NEW | 2,120 | 217,000 | 0.06% | ||
| 1250 | VANGUARD INDEX FDS | 1,973 | 218,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.
