| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 15,000 | 1,642,000 | 0.50% | ||
| 52 | ENERGY TRANSFER PART LP | 26,598 | 1,542,000 | 0.47% | ||
| 53 | ISHARES TR | 16,880 | 1,299,000 | 0.39% | ||
| 54 | AT&T INC | 34,290 | 1,212,000 | 0.37% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 14,689 | 1,150,000 | 0.35% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 9,075 | 1,149,000 | 0.35% | ||
| 57 | PUTNAM FDS TR SPECTRM A SHAR | 28,831 | 1,095,000 | 0.33% | ||
| 58 | ABBVIE INC | 18,860 | 1,064,000 | 0.32% | ||
| 59 | SUNOPTA INC | 72,950 | 1,027,000 | 0.31% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 16,919 | 1,016,000 | 0.31% | ||
| 61 | GLAXOSMITHKLINE PLC SPONSORED | 18,810 | 1,006,000 | 0.31% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 8,880 | 978,000 | 0.30% | ||
| 63 | EPIZYME INC COM | 31,000 | 965,000 | 0.29% | ||
| 64 | UNITED NATURAL FOODSINC | 14,374 | 936,000 | 0.28% | ||
| 65 | IONIS PHARMACEUTICAL | 26,145 | 901,000 | 0.27% | ||
| 66 | MATTHEWS PACIFIC TIGER | 28,964 | 800,000 | 0.24% | ||
| 67 | SPDR INDEX SHS FDS | 18,050 | 781,000 | 0.24% | ||
| 68 | ALNYLAM PHARMACEUTICALS INC | 12,000 | 758,000 | 0.23% | ||
| 69 | MARKWEST ENERGY PARTNERS LP | 10,398 | 744,000 | 0.23% | ||
| 70 | FIRST EAGLE GLOBAL FUND CLASS A | 11,419 | 651,000 | 0.20% | ||
| 71 | ILLINOIS TOOL WKS INC | 7,419 | 650,000 | 0.20% | ||
| 72 | GENERAL ELECTRIC CO | 24,219 | 636,000 | 0.19% | ||
| 73 | SHERWIN WILLIAMS CO | 3,045 | 630,000 | 0.19% | ||
| 74 | VERIZON COMMUNICATIONS INC | 12,849 | 629,000 | 0.19% | ||
| 75 | Enbridge Energy Partners LP | 17,010 | 628,000 | 0.19% | ||
| 76 | FPA CRESCENT FUND | 17,900 | 620,000 | 0.19% | ||
| 77 | AIR PRODS & CHEMS INC | 4,779 | 615,000 | 0.19% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 11,837 | 574,000 | 0.17% | ||
| 79 | CHINA CONSTR BK CORP ADR | 38,000 | 537,000 | 0.16% | ||
| 80 | AUTOZONE INC | 1,000 | 536,000 | 0.16% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 24,363 | 521,000 | 0.16% | ||
| 82 | SOUTHERN CO | 11,300 | 513,000 | 0.16% | ||
| 83 | PFIZER INC | 17,176 | 510,000 | 0.15% | ||
| 84 | DONALDSON INC | 11,800 | 499,000 | 0.15% | ||
| 85 | VANGUARD INDEX TRUST SMALL CAP | 8,845 | 496,000 | 0.15% | ||
| 86 | AFLAC INC | 7,304 | 455,000 | 0.14% | ||
| 87 | SYSCO CORP | 11,960 | 448,000 | 0.14% | ||
| 88 | MOBILE TELESYSTEMS PJSC | 22,257 | 439,000 | 0.13% | ||
| 89 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 38,750 | 434,000 | 0.13% | ||
| 90 | Cielo SA ADR | 20,942 | 433,000 | 0.13% | ||
| 91 | China Mobile Hong Kong Ltd | 8,607 | 418,000 | 0.13% | ||
| 92 | LOCALIZA RENT A CAR S A SPONSORED ADR | 25,189 | 414,000 | 0.13% | ||
| 93 | DODGE & COX STOCK FUND | 2,310 | 413,000 | 0.13% | ||
| 94 | POWERSHS DB MULTI SECT COMM | 13,300 | 409,000 | 0.12% | ||
| 95 | MCDONALDS CORP | 4,040 | 407,000 | 0.12% | ||
| 96 | COMCAST CORP NEW | 7,480 | 402,000 | 0.12% | ||
| 97 | TORONTO DOMINION BK ONT | 7,748 | 398,000 | 0.12% | ||
| 98 | KOC HLDG AS-UNSPON | 16,358 | 397,000 | 0.12% | ||
| 99 | SBERBANK OF RUSSIA SPONS ADR | 38,876 | 395,000 | 0.12% | ||
| 100 | BAIDU INC | 2,096 | 392,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-14-000003, filed 2014.07.23).
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.
