| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 10,500 | 7,000 | 0.00% | ||
| 2 | WEATHERFORD INTL PLC | 10,575 | 89,000 | 0.01% | ||
| 3 | CHEVRON CORP NEW | 2,450 | 220,000 | 0.03% | ||
| 4 | AVERY DENNISON CORP | 3,574 | 224,000 | 0.03% | ||
| 5 | ISHARES TR | 2,044 | 225,000 | 0.03% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 3,509 | 231,000 | 0.03% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 1,599 | 232,000 | 0.03% | ||
| 8 | SHERWIN WILLIAMS CO | 896 | 233,000 | 0.03% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,632 | 242,000 | 0.03% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 4,597 | 246,000 | 0.03% | ||
| 11 | ABBVIE INC | 4,175 | 247,000 | 0.03% | ||
| 12 | TORONTO DOMINION BK ONT | 6,389 | 250,000 | 0.03% | ||
| 13 | AMERICAN ELEC PWR INC | 4,350 | 253,000 | 0.03% | ||
| 14 | FRANKLIN RESOURCES INC | 7,449 | 274,000 | 0.03% | ||
| 15 | EVEREST RE GROUP LTD | 1,539 | 282,000 | 0.03% | ||
| 16 | STERICYCLE INC | 2,341 | 282,000 | 0.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,600 | 288,000 | 0.03% | ||
| 18 | NIKE INC | 4,662 | 291,000 | 0.03% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,345 | 292,000 | 0.03% | ||
| 20 | Alcoa | 29,730 | 293,000 | 0.03% | ||
| 21 | FLEXIBLE SOLUTIONS INTL INC | 296,500 | 295,000 | 0.03% | ||
| 22 | ISHARES TR | 3,080 | 320,000 | 0.04% | ||
| 23 | FIDELITY NATL INFORMATION SV | 5,400 | 327,000 | 0.04% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 7,822 | 340,000 | 0.04% | ||
| 25 | COCA COLA CO | 8,247 | 354,000 | 0.04% | ||
| 26 | V F CORP | 5,854 | 364,000 | 0.04% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 6,970 | 374,000 | 0.04% | ||
| 28 | US BANCORP DEL | 9,150 | 390,000 | 0.04% | ||
| 29 | POWERSHARES QQQ TRUST | 3,548 | 397,000 | 0.05% | ||
| 30 | AFFILIATED MANAGERS GROUP | 2,492 | 398,000 | 0.05% | ||
| 31 | COLGATE PALMOLIVE CO | 6,266 | 417,000 | 0.05% | ||
| 32 | INTEL CORP | 12,664 | 436,000 | 0.05% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 6,413 | 441,000 | 0.05% | ||
| 34 | PFIZER INC | 13,736 | 443,000 | 0.05% | ||
| 35 | ISHARES TR | 4,399 | 475,000 | 0.05% | ||
| 36 | APACHE CORP | 10,900 | 485,000 | 0.06% | ||
| 37 | STATE STR CORP | 7,500 | 498,000 | 0.06% | ||
| 38 | UNION PAC CORP | 6,508 | 509,000 | 0.06% | ||
| 39 | BANK NEW YORK MELLON CORP | 12,762 | 526,000 | 0.06% | ||
| 40 | LILLY ELI & CO | 6,350 | 535,000 | 0.06% | ||
| 41 | INTL PAPER CO | 14,217 | 536,000 | 0.06% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 56,016 | 538,000 | 0.06% | ||
| 43 | ST JUDE MED INC | 8,710 | 538,000 | 0.06% | ||
| 44 | Columbia Emerging Mkts Consume | 26,525 | 564,000 | 0.06% | ||
| 45 | MCKESSON CORP | 2,922 | 576,000 | 0.07% | ||
| 46 | DISNEY WALT CO | 5,524 | 580,000 | 0.07% | ||
| 47 | SPDR GOLD TR | 6,300 | 639,000 | 0.07% | ||
| 48 | HOME DEPOT INC | 5,051 | 668,000 | 0.08% | ||
| 49 | PHILLIPS 66 | 8,194 | 670,000 | 0.08% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 21,817 | 714,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014958, filed 2016.02.16).
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.
