| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HALLIBURTON CO | 22,774 | 1,617,000 | 0.05% | ||
| 202 | ZIMMER BIOMET HLDGS INC | 15,528 | 1,613,000 | 0.05% | ||
| 203 | PIMCO ETF TR | 14,785 | 1,580,000 | 0.05% | ||
| 204 | LAM RESEARCH CORP | 23,185 | 1,567,000 | 0.05% | ||
| 205 | GENERAL MLS INC | 28,976 | 1,522,000 | 0.04% | ||
| 206 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,749 | 1,515,000 | 0.04% | ||
| 207 | GOODYEAR TIRE & RUBR CO | 53,362 | 1,482,000 | 0.04% | ||
| 208 | AMERICAN EXPRESS CO | 15,185 | 1,441,000 | 0.04% | ||
| 209 | STRYKER CORP | 17,080 | 1,440,000 | 0.04% | ||
| 210 | ISHARES TR | 13,125 | 1,420,000 | 0.04% | ||
| 211 | CITIGROUPINC | 29,846 | 1,406,000 | 0.04% | ||
| 212 | SNAP ON INC | 11,816 | 1,400,000 | 0.04% | ||
| 213 | ISHARES TR | 19,435 | 1,395,000 | 0.04% | ||
| 214 | GENERAL MTRS CO | 38,158 | 1,385,000 | 0.04% | ||
| 215 | VISA INC | 6,554 | 1,381,000 | 0.04% | ||
| 216 | GLOBAL SOURCES LTD | 165,220 | 1,368,000 | 0.04% | ||
| 217 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 111,210 | 1,360,000 | 0.04% | ||
| 218 | CLOROX CO DEL | 14,863 | 1,359,000 | 0.04% | ||
| 219 | ALPS ETF TR | 71,337 | 1,355,000 | 0.04% | ||
| 220 | WESTERN ASSET CLAYMORE INF | 110,063 | 1,355,000 | 0.04% | ||
| 221 | KEURIG GREEN MTN INC | 10,661 | 1,329,000 | 0.04% | ||
| 222 | CMS ENERGY CORP | 41,593 | 1,296,000 | 0.04% | ||
| 223 | POWERSHARES QQQ TRUST | 13,745 | 1,291,000 | 0.04% | ||
| 224 | FIRST TR EXCHANGE TRADED FD | 57,006 | 1,276,000 | 0.04% | ||
| 225 | NUCOR CORP | 25,780 | 1,270,000 | 0.04% | ||
| 226 | NOVARTIS A G | 14,003 | 1,268,000 | 0.04% | ||
| 227 | Spectra Energy Corp Com | 29,711 | 1,262,000 | 0.04% | ||
| 228 | KROGER CO | 25,376 | 1,254,000 | 0.04% | ||
| 229 | UNITED PARCEL SERVICE INC | 12,197 | 1,252,000 | 0.04% | ||
| 230 | DENBURY RESOURCES INC | 67,015 | 1,237,000 | 0.04% | ||
| 231 | VANGUARD WORLD FD | 18,415 | 1,233,000 | 0.04% | ||
| 232 | PROSHARES TR | 22,879 | 1,231,000 | 0.04% | ||
| 233 | PROSHARES TR | 10,613 | 1,228,000 | 0.04% | ||
| 234 | ROYAL DUTCH SHELL PLC | 14,037 | 1,221,000 | 0.04% | ||
| 235 | RAYTHEON CO | 13,108 | 1,209,000 | 0.04% | ||
| 236 | ISHARES RUSSELL 2000 VALUE ETF | 11,688 | 1,207,000 | 0.04% | ||
| 237 | BP PLC | 22,720 | 1,198,000 | 0.03% | ||
| 238 | EXELON CORP | 32,112 | 1,172,000 | 0.03% | ||
| 239 | Ashland Inc New | 10,645 | 1,158,000 | 0.03% | ||
| 240 | YUM BRANDS INC | 14,252 | 1,157,000 | 0.03% | ||
| 241 | HUBBELL INC CL A | 9,225 | 1,151,000 | 0.03% | ||
| 242 | DONALDSON INC | 26,823 | 1,135,000 | 0.03% | ||
| 243 | Vaneck Vectors Gold | 42,827 | 1,133,000 | 0.03% | ||
| 244 | DOMINION ENERGY INC | 15,832 | 1,132,000 | 0.03% | ||
| 245 | KNOWLES CORP COM | 36,699 | 1,128,000 | 0.03% | ||
| 246 | POTASH CORP SASK INC | 29,624 | 1,125,000 | 0.03% | ||
| 247 | MARATHON OIL CORP | 28,028 | 1,119,000 | 0.03% | ||
| 248 | PROSHARES TR | 12,538 | 1,118,000 | 0.03% | ||
| 249 | VANGUARD INDEX FDS | 10,599 | 1,118,000 | 0.03% | ||
| 250 | PROSHARES TR | 15,506 | 1,116,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005798, filed 2014.08.01).
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.
