| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | GLAXOSMITHKLINE PLC | 5,594 | 233,000 | 0.05% | ||
| 1002 | PACCAR INC | 3,679 | 235,000 | 0.05% | ||
| 1003 | VODAFONE GROUP PLC NEW | 6,459 | 235,000 | 0.05% | ||
| 1004 | ABBOTT LABS | 4,851 | 238,000 | 0.05% | ||
| 1005 | PHILIP MORRIS INTL INC | 3,100 | 248,000 | 0.05% | ||
| 1006 | BECTON DICKINSON & CO | 1,775 | 251,000 | 0.05% | ||
| 1007 | MEDTRONIC PLC | 3,428 | 254,000 | 0.06% | ||
| 1008 | GILEAD SCIENCES INC | 2,261 | 265,000 | 0.06% | ||
| 1009 | SELECT SECTOR SPDR TR | 3,464 | 265,000 | 0.06% | ||
| 1010 | VULCAN MATLS CO | 3,250 | 273,000 | 0.06% | ||
| 1011 | AMAZON COM INC | 642 | 279,000 | 0.06% | ||
| 1012 | AUTOMATIC DATA PROCESSING IN | 3,580 | 287,000 | 0.06% | ||
| 1013 | NEXTERA ENERGY INC | 2,937 | 288,000 | 0.06% | ||
| 1014 | ROCKWELL COLLINS INC | 3,118 | 288,000 | 0.06% | ||
| 1015 | MVC CAPITAL INC | 28,497 | 291,000 | 0.06% | ||
| 1016 | SCHWAB US DIVIDEND EQUITY ETF | 7,618 | 292,000 | 0.06% | ||
| 1017 | ISHARES TR | 2,890 | 298,000 | 0.06% | ||
| 1018 | VANGUARD INDEX FDS | 3,584 | 299,000 | 0.06% | ||
| 1019 | VANGUARD INDEX FDS | 2,898 | 310,000 | 0.07% | ||
| 1020 | CORNING INC | 16,183 | 319,000 | 0.07% | ||
| 1021 | SPDR SER TR | 11,196 | 324,000 | 0.07% | ||
| 1022 | INTEL CORP | 10,713 | 326,000 | 0.07% | ||
| 1023 | CONSOLIDATED EDISON INC | 5,711 | 331,000 | 0.07% | ||
| 1024 | JPMORGAN CHASE & CO | 4,899 | 332,000 | 0.07% | ||
| 1025 | 3M CO | 2,153 | 332,000 | 0.07% | ||
| 1026 | UNITED TECHNOLOGIES CORP | 3,037 | 337,000 | 0.07% | ||
| 1027 | AIR LEASE CORP | 10,225 | 347,000 | 0.08% | ||
| 1028 | WHIRLPOOL CORP | 2,036 | 352,000 | 0.08% | ||
| 1029 | Ishares - Japan | 27,451 | 352,000 | 0.08% | ||
| 1030 | CISCO SYS INC | 12,852 | 353,000 | 0.08% | ||
| 1031 | CEDAR FAIR L P | 6,550 | 357,000 | 0.08% | ||
| 1032 | ALLIED WRLD ASSUR COM HLDG A | 8,294 | 358,000 | 0.08% | ||
| 1033 | ISHARES TR | 13,780 | 360,000 | 0.08% | ||
| 1034 | CARMAX INC | 5,450 | 361,000 | 0.08% | ||
| 1035 | ISHARES MSCI ACWI EX US IDX FD | 8,185 | 362,000 | 0.08% | ||
| 1036 | MERCK & CO INC | 6,416 | 365,000 | 0.08% | ||
| 1037 | GOLAR LNG LTD | 7,790 | 365,000 | 0.08% | ||
| 1038 | PFIZER INC | 10,942 | 367,000 | 0.08% | ||
| 1039 | Family Dollar Stores Inc | 4,667 | 368,000 | 0.08% | ||
| 1040 | CONOCOPHILLIPS | 6,006 | 369,000 | 0.08% | ||
| 1041 | BLOCK H & R INC | 12,492 | 370,000 | 0.08% | ||
| 1042 | HAIN CELESTIAL GROUP INC | 5,635 | 371,000 | 0.08% | ||
| 1043 | SCHWAB U.S. SMALL-CAP ETF | 6,511 | 374,000 | 0.08% | ||
| 1044 | ISHARES RUSSELL 1000 ETF | 3,282 | 381,000 | 0.08% | ||
| 1045 | AMGEN INC | 2,487 | 382,000 | 0.08% | ||
| 1046 | AMERICAN AIRLS GROUP INC | 9,663 | 386,000 | 0.08% | ||
| 1047 | GENESIS ENERGY LP COM UNITS NPV | 8,975 | 394,000 | 0.09% | ||
| 1048 | POWERSHARES ETF TR II | 12,472 | 395,000 | 0.09% | ||
| 1049 | CHEVRON CORP NEW | 4,114 | 397,000 | 0.09% | ||
| 1050 | ANALOG DEVICES INC | 6,310 | 405,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000005, filed 2015.07.15).
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.
