| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONOCO PRODS CO | 133,423 | 6,166,000 | 0.87% | ||
| 52 | Linear Technology Corp | 127,779 | 6,008,000 | 0.84% | ||
| 53 | SOUTHERN CO | 130,600 | 5,823,000 | 0.82% | ||
| 54 | WELLS FARGO & CO NEW | 104,902 | 5,706,000 | 0.80% | ||
| 55 | ISHARES TR | 177,039 | 5,674,000 | 0.80% | ||
| 56 | KKR & CO LP COMMON UNITS | 245,343 | 5,648,000 | 0.79% | ||
| 57 | VANGUARD INDEX FDS | 41,855 | 5,551,000 | 0.78% | ||
| 58 | POWERSHARES ETF TR II | 143,399 | 5,436,000 | 0.76% | ||
| 59 | BLACKROCK ENERGY & RES TR COM | 262,065 | 5,350,000 | 0.75% | ||
| 60 | ORACLE CORP | 121,116 | 5,246,000 | 0.74% | ||
| 61 | E M C CORP MASS COM | 195,465 | 5,006,000 | 0.70% | ||
| 62 | VANGUARD INDEX FDS | 39,086 | 4,087,000 | 0.57% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 42,850 | 3,794,000 | 0.53% | ||
| 64 | PROCTER AND GAMBLE CO | 47,292 | 3,728,000 | 0.52% | ||
| 65 | CITRIX SYS INC | 58,500 | 3,674,000 | 0.52% | ||
| 66 | CAPITAL ONE FINL CORP | 44,300 | 3,536,000 | 0.50% | ||
| 67 | CAMPBELL SOUP CO | 73,840 | 3,461,000 | 0.49% | ||
| 68 | FACEBOOK INC | 42,086 | 3,455,000 | 0.49% | ||
| 69 | CELANESE CORP DEL | 60,404 | 3,449,000 | 0.48% | ||
| 70 | CONSOLIDATED EDISON INC | 56,960 | 3,439,000 | 0.48% | ||
| 71 | BED BATH & BEYOND INC | 43,300 | 3,399,000 | 0.48% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 54,454 | 3,340,000 | 0.47% | ||
| 73 | SPDR DOW JONES REIT ETF | 34,766 | 3,279,000 | 0.46% | ||
| 74 | ISHARES TR | 54,346 | 3,261,000 | 0.46% | ||
| 75 | ISHARES TR | 55,812 | 3,261,000 | 0.46% | ||
| 76 | POWERSHARES ETF TRUST | 35,467 | 3,234,000 | 0.45% | ||
| 77 | POWERSHARES ETF TRUST | 73,997 | 3,210,000 | 0.45% | ||
| 78 | WISDOMTREE TR | 43,060 | 3,154,000 | 0.44% | ||
| 79 | EMERSON ELEC CO | 54,693 | 3,152,000 | 0.44% | ||
| 80 | FRANKLIN RESOURCES INC | 62,076 | 3,144,000 | 0.44% | ||
| 81 | DUPONT FABROS TECHNOLOGY INC | 92,900 | 3,071,000 | 0.43% | ||
| 82 | CALAMOS CONV OPPORTUNITIES & | 241,068 | 3,053,000 | 0.43% | ||
| 83 | SPDR GOLD TR | 25,703 | 2,938,000 | 0.41% | ||
| 84 | JPMORGAN CHASE & CO | 69,382 | 2,937,000 | 0.41% | ||
| 85 | QUANTA SVCS INC | 99,312 | 2,883,000 | 0.41% | ||
| 86 | ISHARES GOLD TRUST | 231,256 | 2,657,000 | 0.37% | ||
| 87 | JOHNSON & JOHNSON | 24,369 | 2,470,000 | 0.35% | ||
| 88 | VALERO ENERGY CORP NEW | 35,566 | 2,273,000 | 0.32% | ||
| 89 | IQ Merger Arbitrage Etc | 77,979 | 2,255,000 | 0.32% | ||
| 90 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 48,158 | 2,138,000 | 0.30% | ||
| 91 | JPMORGAN CHASE & CO | 35,099 | 2,131,000 | 0.30% | ||
| 92 | MEDTRONIC PLC | 24,716 | 1,941,000 | 0.27% | ||
| 93 | Chubb Corporation | 18,766 | 1,910,000 | 0.27% | ||
| 94 | F5 NETWORKS INC | 16,444 | 1,885,000 | 0.26% | ||
| 95 | CISCO SYS INC | 67,787 | 1,858,000 | 0.26% | ||
| 96 | QUALCOMM INC | 26,783 | 1,850,000 | 0.26% | ||
| 97 | HUMANA INC | 10,290 | 1,823,000 | 0.26% | ||
| 98 | LOCKHEED MARTIN CORP | 8,788 | 1,772,000 | 0.25% | ||
| 99 | METLIFE INC | 34,142 | 1,715,000 | 0.24% | ||
| 100 | MICROSOFT CORP | 42,215 | 1,714,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-15-000003, filed 2015.05.15).
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.
