| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CDK GLOBAL INC | 1,773 | 85,000 | 0.07% | ||
| 202 | Spectra Energy Corp Com | 3,187 | 84,000 | 0.07% | ||
| 203 | BP PLC | 2,749 | 84,000 | 0.07% | ||
| 204 | CIGNA CORPORATION | 620 | 84,000 | 0.07% | ||
| 205 | PRUDENTIAL FINL INC | 1,085 | 83,000 | 0.07% | ||
| 206 | STATE STR CORP | 1,235 | 83,000 | 0.07% | ||
| 207 | PPL CORP | 2,510 | 83,000 | 0.07% | ||
| 208 | VALERO ENERGY CORP NEW | 1,387 | 83,000 | 0.07% | ||
| 209 | HCP INC | 2,209 | 82,000 | 0.06% | ||
| 210 | COMERICA INC | 1,962 | 81,000 | 0.06% | ||
| 211 | POWERSHARES QQQ TRUST | 796 | 81,000 | 0.06% | ||
| 212 | CATERPILLAR INC | 1,231 | 80,000 | 0.06% | ||
| 213 | DOMINION ENERGY INC | 1,126 | 79,000 | 0.06% | ||
| 214 | DBX ETF TR | 3,047 | 79,000 | 0.06% | ||
| 215 | NUSTAR GP HOLDINGS LLC | 2,926 | 78,000 | 0.06% | ||
| 216 | ACE LTD | 740 | 77,000 | 0.06% | ||
| 217 | FORTUNE BRANDS HOME & SEC IN | 1,600 | 76,000 | 0.06% | ||
| 218 | CROWN CASTLE INTL CORP NEW | 951 | 75,000 | 0.06% | ||
| 219 | ROYAL DUTCH SHELL PLC | 1,576 | 75,000 | 0.06% | ||
| 220 | CITIGROUPINC | 1,485 | 74,000 | 0.06% | ||
| 221 | VANGUARD WHITEHALL FDS | 1,187 | 74,000 | 0.06% | ||
| 222 | ISHARES GOLD TRUST | 6,835 | 74,000 | 0.06% | ||
| 223 | PULTE GROUP INC | 3,816 | 72,000 | 0.06% | ||
| 224 | ATHENA HEALTH INC. | 529 | 71,000 | 0.06% | ||
| 225 | SOUTHWEST AIRLS CO | 1,824 | 69,000 | 0.05% | ||
| 226 | ASTRAZENECA PLC | 2,156 | 69,000 | 0.05% | ||
| 227 | EATON VANCE CORP | 2,047 | 68,000 | 0.05% | ||
| 228 | NOVARTIS A G | 731 | 67,000 | 0.05% | ||
| 229 | DEERE & CO | 899 | 67,000 | 0.05% | ||
| 230 | AVAGO TECHNOLOGIES LTD SHS | 517 | 65,000 | 0.05% | ||
| 231 | GLAXOSMITHKLINE PLC | 1,700 | 65,000 | 0.05% | ||
| 232 | SUN CMNTYS INC | 955 | 65,000 | 0.05% | ||
| 233 | VENTAS INC | 1,137 | 64,000 | 0.05% | ||
| 234 | KINDER MORGAN INC DEL | 2,300 | 64,000 | 0.05% | ||
| 235 | WHITEWAVE FOODS CO | 1,585 | 64,000 | 0.05% | ||
| 236 | GENERAL MLS INC | 1,122 | 63,000 | 0.05% | ||
| 237 | LOWES COS INC | 913 | 63,000 | 0.05% | ||
| 238 | VANGUARD INDEX FDS | 640 | 62,000 | 0.05% | ||
| 239 | BLACKROCK INC | 204 | 61,000 | 0.05% | ||
| 240 | GANNETT CO INC | 4,069 | 60,000 | 0.05% | ||
| 241 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | 59,000 | 0.05% | ||
| 242 | METLIFE INC | 1,259 | 59,000 | 0.05% | ||
| 243 | SELECT SECTOR SPDR TR | 1,256 | 59,000 | 0.05% | ||
| 244 | GAMESTOP CORP NEW | 1,353 | 56,000 | 0.04% | ||
| 245 | AMERICAN AXLE & MFG HLDGS INC COM | 2,788 | 56,000 | 0.04% | ||
| 246 | E M C CORP MASS COM | 2,269 | 55,000 | 0.04% | ||
| 247 | HERSHEY CO | 584 | 54,000 | 0.04% | ||
| 248 | LOEWS CORP | 1,500 | 54,000 | 0.04% | ||
| 249 | NOKIA CORP | 7,800 | 53,000 | 0.04% | ||
| 250 | PALO ALTO NETWORKS INC | 308 | 53,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000009, filed 2015.11.03).
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.
