| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 24,313 | 1,080,000 | 0.56% | ||
| 52 | ISHARES TR | 27,342 | 1,097,000 | 0.57% | ||
| 53 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 267,835 | 1,098,000 | 0.57% | ||
| 54 | SELECT SECTOR SPDR TR | 46,584 | 1,123,000 | 0.58% | ||
| 55 | MARTIN MARIETTA MATLS INC | 8,070 | 1,128,000 | 0.58% | ||
| 56 | Direxion Daily Emrg Mkts Bull | 47,788 | 1,132,000 | 0.59% | ||
| 57 | ISHARES MSCI SPAN CP ETF | 32,774 | 1,140,000 | 0.59% | ||
| 58 | WISDOMTREE TR | 21,342 | 1,176,000 | 0.61% | ||
| 59 | FIREEYE INC | 30,064 | 1,180,000 | 0.61% | ||
| 60 | ILLUMINA INC | 6,469 | 1,201,000 | 0.62% | ||
| 61 | PFIZER INC | 34,826 | 1,212,000 | 0.63% | ||
| 62 | ALPS ETF TR | 74,382 | 1,233,000 | 0.64% | ||
| 63 | EOG RES INC | 13,769 | 1,262,000 | 0.65% | ||
| 64 | ABBVIE INC | 21,880 | 1,281,000 | 0.66% | ||
| 65 | HERSHEY CO | 12,742 | 1,286,000 | 0.67% | ||
| 66 | RITE AID CORP | 148,677 | 1,292,000 | 0.67% | ||
| 67 | BE Aerospace Inc. | 20,733 | 1,319,000 | 0.68% | ||
| 68 | JPMORGAN CHASE & CO | 21,961 | 1,330,000 | 0.69% | ||
| 69 | WELLS FARGO & CO NEW | 24,827 | 1,351,000 | 0.70% | ||
| 70 | DR PEPPER SNAPPLE GROUP INC | 17,722 | 1,391,000 | 0.72% | ||
| 71 | TORONTO DOMINION BK ONT | 32,857 | 1,408,000 | 0.73% | ||
| 72 | MICHAEL KORS HLDGS LTD | 21,586 | 1,419,000 | 0.73% | ||
| 73 | MFS MULTIMARKET INCOME TR | 237,161 | 1,506,000 | 0.78% | ||
| 74 | KIMBERLY CLARK CORP | 14,080 | 1,508,000 | 0.78% | ||
| 75 | DOW CHEM CO | 31,987 | 1,535,000 | 0.79% | ||
| 76 | American Water Works, Inc. | 28,483 | 1,544,000 | 0.80% | ||
| 77 | HERTZ GLOBAL HOLDINGS INC COM | 72,047 | 1,562,000 | 0.81% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 24,700 | 1,593,000 | 0.82% | ||
| 79 | DBX ETF TR | 38,798 | 1,616,000 | 0.84% | ||
| 80 | LOCKHEED MARTIN CORP | 7,960 | 1,616,000 | 0.84% | ||
| 81 | ORACLE CORP | 37,538 | 1,620,000 | 0.84% | ||
| 82 | NORTHROP GRUMMAN CORP | 10,070 | 1,621,000 | 0.84% | ||
| 83 | BANCOLOMBIA S A | 41,626 | 1,637,000 | 0.85% | ||
| 84 | ROCHE HOLDING LTD SPONSORED AD | 47,860 | 1,645,000 | 0.85% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,974 | 1,650,000 | 0.85% | ||
| 86 | MICROSOFT CORP | 40,728 | 1,656,000 | 0.86% | ||
| 87 | MASTERCARD INCORPORATED | 19,359 | 1,672,000 | 0.87% | ||
| 88 | MCDONALDS CORP | 17,172 | 1,673,000 | 0.87% | ||
| 89 | UNION PAC CORP | 15,662 | 1,696,000 | 0.88% | ||
| 90 | SCANA | 30,928 | 1,701,000 | 0.88% | ||
| 91 | MACQUARIE GLOBAL INFRASTRUCT | 68,611 | 1,702,000 | 0.88% | ||
| 92 | SCHLUMBERGER LTD | 20,400 | 1,702,000 | 0.88% | ||
| 93 | UNITEDHEALTH GROUP INC | 14,431 | 1,707,000 | 0.88% | ||
| 94 | STARWOOD PPTY TR INC COM | 71,810 | 1,745,000 | 0.90% | ||
| 95 | CHEVRON CORP NEW | 16,839 | 1,768,000 | 0.92% | ||
| 96 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,269 | 1,771,000 | 0.92% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 13,289 | 1,785,000 | 0.92% | ||
| 98 | MCKESSON CORP | 8,131 | 1,839,000 | 0.95% | ||
| 99 | WISDOMTREE TR | 81,159 | 1,850,000 | 0.96% | ||
| 100 | NOVO-NORDISK A S | 34,733 | 1,854,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000217, filed 2015.05.14).
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.
