| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 2,565 | 349,000 | 0.01% | ||
| 152 | ISHARES TR | 7,218 | 364,000 | 0.01% | ||
| 153 | SELECT SECTOR SPDR TR | 9,000 | 373,000 | 0.01% | ||
| 154 | FEDEX CORP | 2,266 | 386,000 | 0.01% | ||
| 155 | SPDR SER TR | 12,196 | 414,000 | 0.01% | ||
| 156 | VANGUARD WORLD FD | 3,920 | 416,000 | 0.01% | ||
| 157 | GENERAL DYNAMICS CORP | 2,959 | 419,000 | 0.01% | ||
| 158 | ORMAT TECHNOLOGIES INC | 11,377 | 429,000 | 0.01% | ||
| 159 | VANGUARD INDEX FDS | 4,076 | 436,000 | 0.01% | ||
| 160 | ISHARES | 13,346 | 437,000 | 0.01% | ||
| 161 | POWERSHARES ETF TR II | 9,000 | 470,000 | 0.01% | ||
| 162 | MANHATTAN ASSOCIATES INC | 7,900 | 471,000 | 0.01% | ||
| 163 | ISHARES TR | 3,250 | 471,000 | 0.01% | ||
| 164 | VANGUARD WORLD FDS | 3,800 | 472,000 | 0.01% | ||
| 165 | DELEK US HLDGS INC COM | 13,032 | 480,000 | 0.02% | ||
| 166 | ISHARES MSCI SINGAP ETF | 38,306 | 482,000 | 0.02% | ||
| 167 | IMPERVA INC | 7,128 | 483,000 | 0.02% | ||
| 168 | HUMANA INC | 2,650 | 507,000 | 0.02% | ||
| 169 | PAPA JOHNS INTL INC COM | 7,000 | 529,000 | 0.02% | ||
| 170 | CORNING INC | 27,144 | 536,000 | 0.02% | ||
| 171 | SPDR INDEX SHS FDS | 8,500 | 548,000 | 0.02% | ||
| 172 | SELECT SECTOR SPDR TR | 11,708 | 567,000 | 0.02% | ||
| 173 | SPDR SERIES TRUST | 14,843 | 570,000 | 0.02% | ||
| 174 | SCHWAB U.S. REIT ETF | 16,000 | 581,000 | 0.02% | ||
| 175 | ORBITAL ATK INC | 8,100 | 594,000 | 0.02% | ||
| 176 | SANMINA CORPORATION COM | 29,500 | 595,000 | 0.02% | ||
| 177 | AMERISOURCEBERGEN CORP | 10,598 | 599,000 | 0.02% | ||
| 178 | VERINT SYS INC | 17,883 | 602,000 | 0.02% | ||
| 179 | MGP INGREDIENTS INC NEW COM | 36,000 | 606,000 | 0.02% | ||
| 180 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,952 | 617,000 | 0.02% | ||
| 181 | FIRST TR EXCHANGE TRADED FD | 9,225 | 620,000 | 0.02% | ||
| 182 | ISHARES TR | 6,200 | 620,000 | 0.02% | ||
| 183 | FIDELITY | 17,500 | 632,000 | 0.02% | ||
| 184 | West Corp | 21,400 | 644,000 | 0.02% | ||
| 185 | XEROX CORP | 61,200 | 651,000 | 0.02% | ||
| 186 | TRAVELERS COMPANIES INC | 6,917 | 669,000 | 0.02% | ||
| 187 | E M C CORP MASS COM | 25,457 | 672,000 | 0.02% | ||
| 188 | COSTCO WHSL CORP NEW | 5,072 | 685,000 | 0.02% | ||
| 189 | ISHARES TR | 15,970 | 700,000 | 0.02% | ||
| 190 | D R HORTON INC | 26,000 | 711,000 | 0.02% | ||
| 191 | ISHARES TR | 26,000 | 720,000 | 0.02% | ||
| 192 | LOWES COS INC | 10,935 | 732,000 | 0.02% | ||
| 193 | TESORO CORP | 8,713 | 735,000 | 0.02% | ||
| 194 | POWERSHARES ETF TRUST | 27,837 | 749,000 | 0.02% | ||
| 195 | HONEYWELL INTL INC | 8,015 | 817,000 | 0.03% | ||
| 196 | CBRE GROUP INC | 23,719 | 878,000 | 0.03% | ||
| 197 | POWERSHARES ETF TRUST | 27,409 | 888,000 | 0.03% | ||
| 198 | MARATHON PETE CORP | 17,000 | 889,000 | 0.03% | ||
| 199 | RYDEX ETF TRUST | 9,900 | 893,000 | 0.03% | ||
| 200 | ISHARES TR | 7,901 | 914,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002617, filed 2015.08.13).
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.
