| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUSTAR ENERGY LP | 4,482 | 272,000 | 0.17% | ||
| 52 | VANGUARD CHARLOTTE FDS | 4,992 | 270,000 | 0.17% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 1,824 | 263,000 | 0.16% | ||
| 54 | EGA EMERGING GLOBAL SHS TR | 12,579 | 250,000 | 0.15% | ||
| 55 | BERKLEY W R CORP | 4,813 | 243,000 | 0.15% | ||
| 56 | ISHARES 20 YEAR TREASURY BOND ETF | 1,838 | 240,000 | 0.15% | ||
| 57 | PNC FINL SVCS GROUP INC | 2,578 | 240,000 | 0.15% | ||
| 58 | ISHARES | 5,275 | 232,000 | 0.14% | ||
| 59 | WELLS FARGO & CO NEW | 4,254 | 231,000 | 0.14% | ||
| 60 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 5,932 | 227,000 | 0.14% | ||
| 61 | GENERAL ELECTRIC CO | 9,103 | 226,000 | 0.14% | ||
| 62 | AMERICAN RLTY CAP PPTYS INC | 22,481 | 221,000 | 0.14% | ||
| 63 | PINNACLE WEST | 3,424 | 218,000 | 0.13% | ||
| 64 | INTEL CORP | 6,677 | 209,000 | 0.13% | ||
| 65 | VISA INC | 3,129 | 205,000 | 0.13% | ||
| 66 | WAL-MART STORES INC | 2,417 | 199,000 | 0.12% | ||
| 67 | ORACLE CORP | 4,511 | 195,000 | 0.12% | ||
| 68 | BOEING CO | 1,260 | 189,000 | 0.12% | ||
| 69 | AGCO CORP | 3,864 | 184,000 | 0.11% | ||
| 70 | Columbia Emerging Mkts Consume | 6,595 | 174,000 | 0.11% | ||
| 71 | COCA COLA CO | 4,006 | 162,000 | 0.10% | ||
| 72 | ALLERGAN PLC | 537 | 160,000 | 0.10% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 2,250 | 145,000 | 0.09% | ||
| 74 | NXP SEMICONDUCTORS N V | 1,421 | 143,000 | 0.09% | ||
| 75 | RETAIL PPTYS AMER INC CL A | 8,896 | 143,000 | 0.09% | ||
| 76 | CISCO SYS INC | 5,075 | 140,000 | 0.09% | ||
| 77 | ISHARES TR | 1,340 | 138,000 | 0.08% | ||
| 78 | NORTHROP GRUMMAN CORP | 848 | 136,000 | 0.08% | ||
| 79 | AMERICAN TOWER CORP NEW | 1,366 | 129,000 | 0.08% | ||
| 80 | ALLSTATE CORP | 1,788 | 127,000 | 0.08% | ||
| 81 | EXXON MOBIL CORP | 1,464 | 124,000 | 0.08% | ||
| 82 | BORGWARNER INC | 2,005 | 121,000 | 0.07% | ||
| 83 | GOOGLE INC | 213 | 117,000 | 0.07% | ||
| 84 | E M C CORP MASS COM | 4,453 | 114,000 | 0.07% | ||
| 85 | CITIGROUPINC | 2,216 | 114,000 | 0.07% | ||
| 86 | CATERPILLAR INC | 1,377 | 110,000 | 0.07% | ||
| 87 | NOVO-NORDISK A S | 2,045 | 109,000 | 0.07% | ||
| 88 | INTL PAPER CO | 1,950 | 108,000 | 0.07% | ||
| 89 | BAIDU INC | 518 | 108,000 | 0.07% | ||
| 90 | QUALCOMM INC | 1,526 | 106,000 | 0.06% | ||
| 91 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,437 | 105,000 | 0.06% | ||
| 92 | REALTY INCOME CORP | 2,010 | 104,000 | 0.06% | ||
| 93 | CALPINE CORP | 4,353 | 100,000 | 0.06% | ||
| 94 | COOPER COS INC | 516 | 97,000 | 0.06% | ||
| 95 | DELPHI AUTOMOTIVE PLC | 1,204 | 96,000 | 0.06% | ||
| 96 | SCHLUMBERGER LTD | 1,147 | 96,000 | 0.06% | ||
| 97 | VERISK ANALYTICS INC | 1,325 | 95,000 | 0.06% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 1,902 | 93,000 | 0.06% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,025 | 93,000 | 0.06% | ||
| 100 | CAPITAL ONE FINL CORP | 1,175 | 93,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001771, filed 2015.04.24).
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.
