| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 2 | ISHARES TR | 68 | 6,000 | 0.00% | ||
| 3 | ISHARES TR | 76 | 7,000 | 0.00% | ||
| 4 | DISCOVERY C | 105 | 8,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 142 | 11,000 | 0.00% | ||
| 6 | ISHARES TR | 76 | 14,000 | 0.00% | ||
| 7 | VANGUARD INDEX FDS | 330 | 31,000 | 0.01% | ||
| 8 | ISHARES TR | 381 | 37,000 | 0.01% | ||
| 9 | ISHARES TR | 576 | 65,000 | 0.02% | ||
| 10 | ISHARES TR | 487 | 67,000 | 0.02% | ||
| 11 | ISHARES TR | 647 | 71,000 | 0.02% | ||
| 12 | Wisdomtree High Dividend | 1,805 | 102,000 | 0.03% | ||
| 13 | COMCAST CORP NEW | 2,335 | 117,000 | 0.04% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 2,665 | 200,000 | 0.06% | ||
| 15 | TJX COS INC NEW | 3,311 | 201,000 | 0.06% | ||
| 16 | AMERICAN TOWER CORP NEW | 2,507 | 205,000 | 0.06% | ||
| 17 | LOWES COS INC | 4,249 | 208,000 | 0.06% | ||
| 18 | Hewlett Packard Co | 6,616 | 214,000 | 0.07% | ||
| 19 | LAS VEGAS SANDS CORP | 2,665 | 215,000 | 0.07% | ||
| 20 | GENWORTH FINL INC | 12,377 | 219,000 | 0.07% | ||
| 21 | INVESCO LTD | 6,065 | 224,000 | 0.07% | ||
| 22 | DOW CHEM CO | 4,670 | 227,000 | 0.07% | ||
| 23 | REGENERON PHARMACEUTICALS | 767 | 230,000 | 0.07% | ||
| 24 | WEATHERFORDI | 13,635 | 237,000 | 0.07% | ||
| 25 | LOEWS CORP | 5,431 | 239,000 | 0.07% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 2,513 | 239,000 | 0.07% | ||
| 27 | SCHLUMBERGER LTD | 2,525 | 246,000 | 0.08% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 3,703 | 248,000 | 0.08% | ||
| 29 | CARDINAL HEALTH INC | 3,558 | 249,000 | 0.08% | ||
| 30 | PRAXAIR INC | 1,960 | 257,000 | 0.08% | ||
| 31 | WYNDHAM DESTINATION | 3,541 | 259,000 | 0.08% | ||
| 32 | GENERAL DYNAMICS CORP | 2,399 | 261,000 | 0.08% | ||
| 33 | CITIGROUP INC | 5,498 | 262,000 | 0.08% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 3,193 | 264,000 | 0.08% | ||
| 35 | REALOGY HLDGS CORP | 6,194 | 269,000 | 0.08% | ||
| 36 | INTUITIVE SURGICAL INC | 616 | 270,000 | 0.08% | ||
| 37 | FACEBOOK INC | 4,527 | 273,000 | 0.08% | ||
| 38 | ABBVIE INC | 5,315 | 273,000 | 0.08% | ||
| 39 | QUALCOMM INC | 3,667 | 289,000 | 0.09% | ||
| 40 | GILEAD SCIENCES INC | 4,106 | 291,000 | 0.09% | ||
| 41 | TIME WARNER INC | 4,484 | 293,000 | 0.09% | ||
| 42 | EMC | 10,769 | 295,000 | 0.09% | ||
| 43 | YUM BRANDS INC | 3,916 | 295,000 | 0.09% | ||
| 44 | WYNN RESORTS LTD | 1,345 | 299,000 | 0.09% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,554 | 299,000 | 0.09% | ||
| 46 | ACE LTD | 3,090 | 306,000 | 0.09% | ||
| 47 | STATE STR CORP | 4,412 | 307,000 | 0.09% | ||
| 48 | SALESFORCE COM INC | 5,447 | 311,000 | 0.10% | ||
| 49 | CALPINE CORP | 14,882 | 311,000 | 0.10% | ||
| 50 | Anthem, Inc. | 3,138 | 312,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000035, filed 2014.05.02).
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.