| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 11,388 | 291,000 | 0.18% | ||
| 52 | GENERAL ELECTRIC CO | 9,149 | 285,000 | 0.17% | ||
| 53 | AMGEN INC | 1,751 | 284,000 | 0.17% | ||
| 54 | BERKLEY W R CORP | 4,813 | 264,000 | 0.16% | ||
| 55 | PNC FINL SVCS GROUP INC | 2,722 | 259,000 | 0.16% | ||
| 56 | PROCTER AND GAMBLE CO | 3,234 | 257,000 | 0.15% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 1,825 | 241,000 | 0.15% | ||
| 58 | WELLS FARGO & CO NEW | 4,235 | 230,000 | 0.14% | ||
| 59 | SKYWORKS SOLUTIONS INC | 2,990 | 230,000 | 0.14% | ||
| 60 | VANGUARD CHARLOTTE FDS | 4,158 | 220,000 | 0.13% | ||
| 61 | INTEL CORP | 6,011 | 207,000 | 0.12% | ||
| 62 | ENBRIDGE ENERGY PARTNERS L P | 8,949 | 206,000 | 0.12% | ||
| 63 | ISHARES | 9,254 | 183,000 | 0.11% | ||
| 64 | ISHARES 20 YEAR TREASURY BOND ETF | 1,506 | 182,000 | 0.11% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 2,151 | 181,000 | 0.11% | ||
| 66 | NUSTAR ENERGY LP | 4,482 | 180,000 | 0.11% | ||
| 67 | VEREIT | 22,481 | 178,000 | 0.11% | ||
| 68 | ISHARES | 4,393 | 177,000 | 0.11% | ||
| 69 | AGCO CORP | 3,864 | 175,000 | 0.11% | ||
| 70 | COCA COLA CO | 4,014 | 172,000 | 0.10% | ||
| 71 | VISA INC | 2,180 | 169,000 | 0.10% | ||
| 72 | DIGIMARC CORP | 4,625 | 169,000 | 0.10% | ||
| 73 | BAIDU INC | 894 | 169,000 | 0.10% | ||
| 74 | ISHARES TR | 4,620 | 163,000 | 0.10% | ||
| 75 | NXP SEMICONDUCTORS N V | 1,932 | 163,000 | 0.10% | ||
| 76 | SPDR S&P 600 SMALL CAP VALUE ETF | 1,729 | 161,000 | 0.10% | ||
| 77 | WAL-MART STORES INC | 2,618 | 161,000 | 0.10% | ||
| 78 | NORTHROP GRUMMAN CORP | 833 | 157,000 | 0.09% | ||
| 79 | CISCO SYS INC | 5,697 | 155,000 | 0.09% | ||
| 80 | ALLERGAN PLC | 494 | 154,000 | 0.09% | ||
| 81 | EGA EMERGING GLOBAL SHS TR | 10,144 | 147,000 | 0.09% | ||
| 82 | ALPHABET INC | 187 | 142,000 | 0.09% | ||
| 83 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 4,923 | 140,000 | 0.08% | ||
| 84 | BOEING CO | 957 | 138,000 | 0.08% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 1,950 | 134,000 | 0.08% | ||
| 86 | ISHARES TR | 1,660 | 122,000 | 0.07% | ||
| 87 | EXXON MOBIL CORP | 1,564 | 122,000 | 0.07% | ||
| 88 | AMERICAN TOWER CORP NEW | 1,173 | 114,000 | 0.07% | ||
| 89 | NOVO-NORDISK A S | 1,851 | 108,000 | 0.07% | ||
| 90 | CITIGROUPINC | 2,058 | 107,000 | 0.06% | ||
| 91 | SELECT SECTOR SPDR TR | 4,435 | 106,000 | 0.06% | ||
| 92 | ALLSTATE CORP | 1,683 | 104,000 | 0.06% | ||
| 93 | ITC HOLDINGS | 2,627 | 103,000 | 0.06% | ||
| 94 | SCHLUMBERGER LTD | 1,400 | 98,000 | 0.06% | ||
| 95 | SYNCHRONY FINL | 3,148 | 96,000 | 0.06% | ||
| 96 | CATERPILLAR INC | 1,386 | 94,000 | 0.06% | ||
| 97 | SAP SE | 1,108 | 88,000 | 0.05% | ||
| 98 | ORACLE CORP | 2,403 | 88,000 | 0.05% | ||
| 99 | ALPHABET INC | 112 | 87,000 | 0.05% | ||
| 100 | VERISK ANALYTICS INC | 1,117 | 86,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006371, filed 2016.01.26).
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.
