| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 1,400 | 395,000 | 0.05% | ||
| 52 | EXXON MOBIL CORP | 4,106 | 358,000 | 0.04% | ||
| 53 | ISHARES TR | 3,158 | 355,000 | 0.04% | ||
| 54 | VERIZON COMMUNICATIONS INC | 6,610 | 344,000 | 0.04% | ||
| 55 | ISHARES TR | 6,918 | 343,000 | 0.04% | ||
| 56 | VANGUARD BD INDEX FDS | 3,870 | 326,000 | 0.04% | ||
| 57 | VANGUARD BD INDEX FDS | 3,693 | 324,000 | 0.04% | ||
| 58 | ISHARES TR | 1,774 | 309,000 | 0.04% | ||
| 59 | ISHARES TR | 2,800 | 308,000 | 0.04% | ||
| 60 | ISHARES TR | 4,307 | 294,000 | 0.04% | ||
| 61 | CONVERGYS CORPORATION | 8,750 | 266,000 | 0.03% | ||
| 62 | ISHARES TR | 2,350 | 265,000 | 0.03% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 3,239 | 261,000 | 0.03% | ||
| 64 | AMAZON COM INC | 300 | 251,000 | 0.03% | ||
| 65 | ACCENTURE PLC IRELAND | 2,046 | 250,000 | 0.03% | ||
| 66 | WAL-MART STORES INC | 3,455 | 249,000 | 0.03% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 2,500 | 249,000 | 0.03% | ||
| 68 | AUTOZONE INC | 300 | 231,000 | 0.03% | ||
| 69 | VANGUARD INDEX FDS | 2,067 | 229,000 | 0.03% | ||
| 70 | CONSTELLATION BRANDS INC | 1,350 | 225,000 | 0.03% | ||
| 71 | ISHARES TR | 3,400 | 215,000 | 0.03% | ||
| 72 | VANGUARD INDEX FDS | 1,602 | 207,000 | 0.03% | ||
| 73 | INTEL CORP | 5,303 | 200,000 | 0.02% | ||
| 74 | PENNEY J C | 20,000 | 184,000 | 0.02% | ||
| 75 | TSAKOS ENERGY NAVIGATION LTD | 21,000 | 101,000 | 0.01% | ||
| 76 | NAVIOS MARITIME HOLDINGS INC | 26,574 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427748-16-000003, filed 2016.11.02).
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.