| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,223 | 845,000 | 0.35% | ||
| 52 | DIAGEO P L C | 7,220 | 833,000 | 0.34% | ||
| 53 | GENUINE PARTS CO | 9,485 | 832,000 | 0.34% | ||
| 54 | HCP INC | 20,845 | 828,000 | 0.34% | ||
| 55 | KIMBERLY CLARK CORP | 7,599 | 817,000 | 0.34% | ||
| 56 | UNILEVER N V | 20,110 | 798,000 | 0.33% | ||
| 57 | UNITED TECHNOLOGIES CORP | 6,850 | 723,000 | 0.30% | ||
| 58 | SYMANTEC CORP | 30,705 | 722,000 | 0.30% | ||
| 59 | CNOOC LTD | 3,710 | 640,000 | 0.26% | ||
| 60 | HSBC HLDGS PLC | 12,380 | 630,000 | 0.26% | ||
| 61 | ISHARES TR | 5,623 | 630,000 | 0.26% | ||
| 62 | ASTRAZENECA PLC | 8,715 | 623,000 | 0.26% | ||
| 63 | TIME WARNER INC | 7,176 | 540,000 | 0.22% | ||
| 64 | Vodafone Group New ADR | 16,073 | 529,000 | 0.22% | ||
| 65 | DIAMOND OFFSHR DRILLING | 15,443 | 529,000 | 0.22% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 12,816 | 516,000 | 0.21% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 6,413 | 453,000 | 0.19% | ||
| 68 | PEPSICO INC | 4,494 | 418,000 | 0.17% | ||
| 69 | BOEING CO | 3,080 | 392,000 | 0.16% | ||
| 70 | CELGENE CORP | 4,092 | 388,000 | 0.16% | ||
| 71 | US BANCORP DEL | 9,227 | 386,000 | 0.16% | ||
| 72 | MORGAN STANLEY INDIA INVS FD | 15,532 | 386,000 | 0.16% | ||
| 73 | ISHARES TR | 6,498 | 355,000 | 0.15% | ||
| 74 | CONSOLIDATED EDISON INC | 6,227 | 353,000 | 0.14% | ||
| 75 | GOLDMAN SACHS GROUP INC | 8,121 | 349,000 | 0.14% | ||
| 76 | BANK AMER CORP | 20,192 | 344,000 | 0.14% | ||
| 77 | HUNTINGTON BANCSHARES INC | 34,387 | 335,000 | 0.14% | ||
| 78 | POWERSHARES DB CMDTY IDX TRA | 14,211 | 330,000 | 0.14% | ||
| 79 | SPDR S&P 500 ETF TR | 1,631 | 321,000 | 0.13% | ||
| 80 | REPLIGEN CORP COM | 15,950 | 318,000 | 0.13% | ||
| 81 | ISHARES TR | 2,261 | 309,000 | 0.13% | ||
| 82 | Amern Tower Corp Class A | 3,157 | 296,000 | 0.12% | ||
| 83 | APACHE CORP | 3,032 | 285,000 | 0.12% | ||
| 84 | BANK NEW YORK MELLON CORP | 7,315 | 283,000 | 0.12% | ||
| 85 | COVIDIEN PLC | 3,211 | 278,000 | 0.11% | ||
| 86 | CITIGROUPINC | 5,277 | 273,000 | 0.11% | ||
| 87 | ISHARES TR | 2,125 | 268,000 | 0.11% | ||
| 88 | SPDR GOLD TR | 2,225 | 259,000 | 0.11% | ||
| 89 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,052 | 258,000 | 0.11% | ||
| 90 | COLGATE PALMOLIVE CO | 3,915 | 255,000 | 0.10% | ||
| 91 | QUALCOMM INC | 3,341 | 250,000 | 0.10% | ||
| 92 | NOVARTIS A G | 2,538 | 239,000 | 0.10% | ||
| 93 | LEUCADIA NATL CORP | 9,642 | 230,000 | 0.09% | ||
| 94 | KINDER MORGAN INC DEL | 5,802 | 222,000 | 0.09% | ||
| 95 | NISOURCE | 5,408 | 222,000 | 0.09% | ||
| 96 | SCHLUMBERGER LTD | 2,123 | 216,000 | 0.09% | ||
| 97 | PLAINS ALL AMERN PIPELINE L | 3,550 | 209,000 | 0.09% | ||
| 98 | ITC HOLDINGS | 5,835 | 208,000 | 0.09% | ||
| 99 | WEYERHAEUSER CO | 6,506 | 207,000 | 0.08% | ||
| 100 | AMAZON COM INC | 637 | 205,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-14-000004, filed 2014.11.12).
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.
