| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BFC Financial Corp | 50,088 | 197,000 | 0.05% | ||
| 2 | PARKER HANNIFIN CORP | 1,755 | 200,000 | 0.05% | ||
| 3 | XYLEM INC | 5,737 | 203,000 | 0.05% | ||
| 4 | AMERICAN EXPRESS CO | 2,345 | 205,000 | 0.05% | ||
| 5 | POLARIS INDS INC | 1,400 | 210,000 | 0.05% | ||
| 6 | COSTCO WHSL CORP NEW | 1,697 | 213,000 | 0.05% | ||
| 7 | ABBVIE INC | 3,707 | 214,000 | 0.05% | ||
| 8 | MONDELEZ INTL INC | 6,314 | 216,000 | 0.05% | ||
| 9 | MCDONALDS CORP | 2,293 | 217,000 | 0.05% | ||
| 10 | CONTINENTAL RESOURE | 3,300 | 219,000 | 0.05% | ||
| 11 | FLOWSERVE CORP | 3,150 | 222,000 | 0.06% | ||
| 12 | MASTERCARD INCORPORATED | 3,450 | 255,000 | 0.06% | ||
| 13 | INDEXIQ ETF TR | 10,000 | 257,000 | 0.06% | ||
| 14 | ISHARES TR | 2,200 | 260,000 | 0.06% | ||
| 15 | PNC FINL SVCS GROUP INC | 3,039 | 260,000 | 0.06% | ||
| 16 | POWERSHARES ETF TR II | 14,025 | 267,000 | 0.07% | ||
| 17 | HEALTHCARE SVCS GRP INC | 9,515 | 272,000 | 0.07% | ||
| 18 | STERICYCLE INC | 2,395 | 279,000 | 0.07% | ||
| 19 | TYLER TECHNOLOGIES INC | 3,269 | 289,000 | 0.07% | ||
| 20 | DISNEY WALT CO | 3,283 | 292,000 | 0.07% | ||
| 21 | ISHARES TR | 4,000 | 294,000 | 0.07% | ||
| 22 | POWERSHARES ETF TRUST | 48,000 | 304,000 | 0.08% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 3,052 | 307,000 | 0.08% | ||
| 24 | COLGATE PALMOLIVE CO | 4,805 | 313,000 | 0.08% | ||
| 25 | ECOLAB INC | 2,750 | 315,000 | 0.08% | ||
| 26 | PROSHARES ULTRASHORT 20+ YR TR | 5,816 | 328,000 | 0.08% | ||
| 27 | CISCO SYS INC | 13,133 | 331,000 | 0.08% | ||
| 28 | ABBOTT LABS | 9,202 | 382,000 | 0.10% | ||
| 29 | ISHARES TR | 5,250 | 388,000 | 0.10% | ||
| 30 | Walgreens | 6,550 | 388,000 | 0.10% | ||
| 31 | POWERSHARES ETF TR II | 30,300 | 391,000 | 0.10% | ||
| 32 | CHEVRON CORP NEW | 3,313 | 395,000 | 0.10% | ||
| 33 | BECTON DICKINSON & CO | 3,560 | 405,000 | 0.10% | ||
| 34 | COMCAST CORP NEW | 7,600 | 407,000 | 0.10% | ||
| 35 | STARBUCKS CORP | 5,592 | 422,000 | 0.11% | ||
| 36 | WELLS FARGO & CO NEW | 8,151 | 423,000 | 0.11% | ||
| 37 | GILEAD SCIENCES INC | 3,980 | 424,000 | 0.11% | ||
| 38 | CVS HEALTH CORP | 5,335 | 424,000 | 0.11% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,120 | 431,000 | 0.11% | ||
| 40 | WAL-MART STORES INC | 5,690 | 435,000 | 0.11% | ||
| 41 | CENTRAL FD CDA LTD | 36,300 | 447,000 | 0.11% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 5,820 | 447,000 | 0.11% | ||
| 43 | ROYAL DUTCH SHELL PLC | 6,456 | 491,000 | 0.12% | ||
| 44 | CHURCH & DWIGHT | 7,205 | 505,000 | 0.13% | ||
| 45 | ILLINOIS TOOL WKS INC | 6,045 | 510,000 | 0.13% | ||
| 46 | CAPITAL SOUTHWEST CORP COM | 14,648 | 524,000 | 0.13% | ||
| 47 | AMBEV SA | 80,000 | 524,000 | 0.13% | ||
| 48 | ENEL AMERICAS S A | 34,000 | 537,000 | 0.13% | ||
| 49 | ISHARES TR | 20,000 | 544,000 | 0.14% | ||
| 50 | APACHE CORP | 5,828 | 547,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005628, filed 2014.11.03).
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.
