| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PRTNRS L P | 9,440 | 493,000 | 0.45% | ||
| 52 | VANGUARD WORLD FD | 3,200 | 448,000 | 0.41% | ||
| 53 | MERCK & CO INC | 7,131 | 406,000 | 0.37% | ||
| 54 | ISHARES TR | 3,320 | 384,000 | 0.35% | ||
| 55 | ETFS PHYSICAL PLATINUM SHARES | 3,560 | 371,000 | 0.34% | ||
| 56 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 10,113 | 367,000 | 0.34% | ||
| 57 | SPDR GOLD TR | 3,223 | 362,000 | 0.33% | ||
| 58 | SELECT SECTOR SPDR TR | 8,481 | 351,000 | 0.32% | ||
| 59 | EXXON MOBIL CORP | 4,003 | 333,000 | 0.31% | ||
| 60 | VANGUARD INDEX FDS | 3,106 | 331,000 | 0.31% | ||
| 61 | TRAVELERS COMPANIES INC | 3,400 | 329,000 | 0.30% | ||
| 62 | SELECT SECTOR SPDR TR | 5,032 | 272,000 | 0.25% | ||
| 63 | SPDR SER TR | 5,290 | 234,000 | 0.22% | ||
| 64 | COMCAST CORP NEW | 3,493 | 210,000 | 0.19% | ||
| 65 | WR GRACE & CO | 2,056 | 206,000 | 0.19% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 10,800 | 123,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-15-000008, filed 2015.07.21).
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.
