| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 10,575 | 53,000 | 0.01% | ||
| 2 | WENDYS CO | 10,267 | 139,000 | 0.02% | ||
| 3 | NEW YORK TIMES CO | 12,786 | 170,000 | 0.02% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 2,352 | 200,000 | 0.03% | ||
| 5 | ABBVIE INC | 3,216 | 201,000 | 0.03% | ||
| 6 | MASTERCARD INCORPORATED | 1,980 | 204,000 | 0.03% | ||
| 7 | RENAISSANCERE HOLDINGS LTD | 1,513 | 206,000 | 0.03% | ||
| 8 | PRAXAIR INC | 1,791 | 210,000 | 0.03% | ||
| 9 | ISHARES TR | 1,908 | 216,000 | 0.03% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,730 | 218,000 | 0.03% | ||
| 11 | MONDELEZ INTL INC | 4,991 | 221,000 | 0.03% | ||
| 12 | COSTCO WHSL CORP NEW | 1,400 | 224,000 | 0.03% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,073 | 227,000 | 0.03% | ||
| 14 | COLUMBIA ETF TR II | 10,420 | 231,000 | 0.03% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 3,445 | 237,000 | 0.03% | ||
| 16 | SHERWIN WILLIAMS CO | 896 | 241,000 | 0.03% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 647 | 244,000 | 0.03% | ||
| 18 | V F CORP | 4,844 | 258,000 | 0.03% | ||
| 19 | TAHOE RES INC | 27,522 | 259,000 | 0.03% | ||
| 20 | EOG RES INC | 2,590 | 262,000 | 0.03% | ||
| 21 | ALTRIA GROUP INC | 4,002 | 271,000 | 0.03% | ||
| 22 | CERNER CORP | 5,737 | 272,000 | 0.03% | ||
| 23 | ANNALY CAP MGMT INC | 27,410 | 273,000 | 0.04% | ||
| 24 | ENDO INTL PLC | 16,831 | 277,000 | 0.04% | ||
| 25 | AMERICAN ELEC PWR INC | 4,415 | 278,000 | 0.04% | ||
| 26 | VIACOM INC NEW | 7,968 | 280,000 | 0.04% | ||
| 27 | ISHARES TR | 2,044 | 281,000 | 0.04% | ||
| 28 | VERIZON COMMUNICATIONS INC | 5,278 | 282,000 | 0.04% | ||
| 29 | WISDOMTREE INVTS INC | 25,702 | 286,000 | 0.04% | ||
| 30 | FUSION TELECOMM INTL INC | 200,000 | 300,000 | 0.04% | ||
| 31 | COCA COLA CO | 7,383 | 306,000 | 0.04% | ||
| 32 | HOLLYFRONTIER CORP | 9,595 | 314,000 | 0.04% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 7,422 | 328,000 | 0.04% | ||
| 34 | EVEREST RE GROUP LTD | 1,539 | 333,000 | 0.04% | ||
| 35 | ISHARES TR | 3,080 | 335,000 | 0.04% | ||
| 36 | POWERSHARES QQQ TRUST | 2,950 | 350,000 | 0.04% | ||
| 37 | PFIZER INC | 10,911 | 354,000 | 0.05% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 10,664 | 382,000 | 0.05% | ||
| 39 | FLEXIBLE SOLUTIONS INTL INC | 296,500 | 394,000 | 0.05% | ||
| 40 | FIDELITY NATL INFORMATION SV | 5,400 | 408,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 2,000 | 411,000 | 0.05% | ||
| 42 | SELECT SECTOR SPDR TR | 5,980 | 412,000 | 0.05% | ||
| 43 | LILLY ELI & CO | 5,600 | 412,000 | 0.05% | ||
| 44 | COLGATE PALMOLIVE CO | 6,666 | 436,000 | 0.06% | ||
| 45 | US BANCORP DEL | 8,650 | 444,000 | 0.06% | ||
| 46 | DISNEY WALT CO | 4,274 | 445,000 | 0.06% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 6,870 | 455,000 | 0.06% | ||
| 48 | INTEL CORP | 12,664 | 459,000 | 0.06% | ||
| 49 | AMERICAN EXPRESS CO | 6,227 | 461,000 | 0.06% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,040 | 488,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001694, filed 2017.02.13).
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.
