| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB INTERNATIONAL EQUITY ETF | 495,804 | 13,431,000 | 0.04% | ||
| 152 | WHITE MOUNTAINS INSURANCE GRP LTD | 16,716 | 13,415,000 | 0.04% | ||
| 153 | POWERSHARES N/C 6/4/18 46138E354 | 331,490 | 13,379,000 | 0.04% | ||
| 154 | SOUTHWEST AIRLS CO | 298,343 | 13,361,000 | 0.04% | ||
| 155 | CUMMINS INC | 118,323 | 12,979,000 | 0.04% | ||
| 156 | PHILLIPS 66 | 149,603 | 12,942,000 | 0.04% | ||
| 157 | TEXAS INSTRS INC | 221,128 | 12,695,000 | 0.04% | ||
| 158 | SELECT SECTOR SPDR TR | 186,649 | 12,651,000 | 0.04% | ||
| 159 | MEDTRONIC PLC | 167,109 | 12,570,000 | 0.04% | ||
| 160 | SPDR S&P 600 SMALL CAP VALUE ETF | 128,404 | 12,497,000 | 0.04% | ||
| 161 | SELECT SECTOR SPDR TR | 201,288 | 12,460,000 | 0.04% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 286,439 | 12,357,000 | 0.04% | ||
| 163 | LYONDELLBASELL INDUSTRIES N | 142,187 | 12,153,000 | 0.04% | ||
| 164 | YAHOO INC | 1,000 | 12,090,000 | 0.04% | Call | |
| 165 | SELECT SECTOR SPDR TR | 271,830 | 12,065,000 | 0.04% | ||
| 166 | WISDOMTREE TR | 231,061 | 12,001,000 | 0.04% | ||
| 167 | NORTHROP GRUMMAN CORP | 1,000 | 11,930,000 | 0.04% | Call | |
| 168 | CHUBB LIMITED | 98,114 | 11,694,000 | 0.04% | ||
| 169 | ISHARES TR | 233,600 | 11,680,000 | 0.04% | Put | |
| 170 | EMC | 436,731 | 11,639,000 | 0.04% | ||
| 171 | EGShares Emerging Markets Consumer ETF | 514,680 | 11,617,000 | 0.04% | ||
| 172 | VANGUARD WORLD FD | 105,310 | 11,530,000 | 0.04% | ||
| 173 | AMERICAN INTL GROUP INC | 212,489 | 11,493,000 | 0.04% | ||
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 434,721 | 11,381,000 | 0.04% | ||
| 175 | ANTHEM INC | 81,577 | 11,359,000 | 0.04% | ||
| 176 | PACIFIC ETHANOL INC | 2,427,321 | 11,358,000 | 0.04% | ||
| 177 | DEUTSCHE BK AG LONDON BRH | 15,000 | 11,250,000 | 0.04% | Put | |
| 178 | ALLERGAN PLC | 41,438 | 11,105,000 | 0.04% | ||
| 179 | ISHARES TR | 131,466 | 10,732,000 | 0.04% | ||
| 180 | SPDR SER TR | 352,920 | 10,718,000 | 0.03% | ||
| 181 | SCRIPPS NETWORKS INTERACT IN | 162,562 | 10,662,000 | 0.03% | ||
| 182 | ISHARES 7-10 YEAR TREASURY BOND ETF | 96,532 | 10,645,000 | 0.03% | ||
| 183 | ALPS ETF TR | 961,321 | 10,502,000 | 0.03% | ||
| 184 | VANGUARD WHITEHALL FDS | 151,698 | 10,460,000 | 0.03% | ||
| 185 | HOSPITALITY PPTYS TR | 393,305 | 10,446,000 | 0.03% | ||
| 186 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 100,646 | 10,377,000 | 0.03% | ||
| 187 | HOLLY ENERGY PARTNERS L P | 302,869 | 10,245,000 | 0.03% | ||
| 188 | PRICE T ROWE GROUP INC | 139,114 | 10,226,000 | 0.03% | ||
| 189 | GENESIS HEALTHCARE INC | 4,365,780 | 10,129,000 | 0.03% | ||
| 190 | GOLDMAN SACHS GROUP INC | 64,288 | 10,118,000 | 0.03% | ||
| 191 | CLOROX CO DEL | 79,377 | 10,019,000 | 0.03% | ||
| 192 | ZOETIS INC | 226,582 | 10,014,000 | 0.03% | ||
| 193 | US BANCORP DEL | 244,827 | 9,931,000 | 0.03% | ||
| 194 | MARATHON PETE CORP | 266,235 | 9,897,000 | 0.03% | ||
| 195 | HALLIBURTON | 274,703 | 9,834,000 | 0.03% | ||
| 196 | TARGET CORP | 119,783 | 9,805,000 | 0.03% | ||
| 197 | TESORO LOGISTICS LP | 214,014 | 9,774,000 | 0.03% | ||
| 198 | GRANITE CONSTR INC | 203,504 | 9,744,000 | 0.03% | ||
| 199 | SPECTRA ENERGY PARTNERS LP | 202,022 | 9,722,000 | 0.03% | ||
| 200 | BP PLC | 318,285 | 9,611,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003828, filed 2016.05.16).
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.
