| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 4,050 | 276,000 | 0.05% | ||
| 52 | ISHARES TR | 2,900 | 283,000 | 0.06% | ||
| 53 | ISHARES TR | 2,875 | 286,000 | 0.06% | ||
| 54 | NOBLE CORP PLC | 12,933 | 287,000 | 0.06% | ||
| 55 | SPDR SER TR | 3,512 | 288,000 | 0.06% | ||
| 56 | LILLY ELI & CO | 4,451 | 289,000 | 0.06% | ||
| 57 | METTLER-TOLEDO | 1,133 | 290,000 | 0.06% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 5,900 | 291,000 | 0.06% | ||
| 59 | POWERSHARES ETF TRUST | 8,740 | 292,000 | 0.06% | ||
| 60 | ISHARES TR | 3,275 | 295,000 | 0.06% | ||
| 61 | WAL-MART STORES INC | 3,938 | 301,000 | 0.06% | ||
| 62 | ISHARES TR | 3,515 | 304,000 | 0.06% | ||
| 63 | ISHARES INC | 6,594 | 304,000 | 0.06% | ||
| 64 | Centrus Energy Corp. | 29,853 | 305,000 | 0.06% | ||
| 65 | PROSPECT CAPITAL CORPORATION | 300,000 | 310,000 | 0.06% | ||
| 66 | TESLA INC | 1,278 | 310,000 | 0.06% | ||
| 67 | POWERSHARES ETF TR II | 16,390 | 312,000 | 0.06% | ||
| 68 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,855 | 317,000 | 0.06% | ||
| 69 | CVS HEALTH CORP | 4,010 | 319,000 | 0.06% | ||
| 70 | COLGATE PALMOLIVE CO | 4,915 | 321,000 | 0.06% | ||
| 71 | SELECT SECTOR SPDR TR | 7,685 | 323,000 | 0.06% | ||
| 72 | ICAHN ENTERPRISES LP | 3,100 | 328,000 | 0.07% | ||
| 73 | PNC FINL SVCS GROUP INC | 3,877 | 332,000 | 0.07% | ||
| 74 | ENBRIDGE ENERGY PARTNERS L P | 8,572 | 333,000 | 0.07% | ||
| 75 | Plains Gp Hldgs Lp Npv A | 11,200 | 343,000 | 0.07% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 6,683 | 344,000 | 0.07% | ||
| 77 | ALTRIA GROUP INC | 7,558 | 347,000 | 0.07% | ||
| 78 | PEOPLES UNITED FINANCIAL INC | 24,000 | 347,000 | 0.07% | ||
| 79 | ISHARES MSCI SINGAP ETF | 27,268 | 364,000 | 0.07% | ||
| 80 | ISHARES RUSSELL 1000 ETF | 3,345 | 368,000 | 0.07% | ||
| 81 | POLYONE CORP | 10,435 | 371,000 | 0.07% | ||
| 82 | RESMED INC | 7,555 | 372,000 | 0.07% | ||
| 83 | EMERSON ELEC CO | 6,081 | 381,000 | 0.08% | ||
| 84 | LOCKHEED MARTIN CORP | 2,091 | 382,000 | 0.08% | ||
| 85 | SABINE ROYALTY TR | 7,100 | 385,000 | 0.08% | ||
| 86 | POWERSHARES ETF TRUST II | 15,900 | 386,000 | 0.08% | ||
| 87 | HALLIBURTON CO | 5,993 | 387,000 | 0.08% | ||
| 88 | SCHWAB INTERNATIONAL EQUITY ETF | 12,558 | 390,000 | 0.08% | ||
| 89 | APACHE CORP | 4,230 | 397,000 | 0.08% | ||
| 90 | ACE LTD | 3,902 | 409,000 | 0.08% | ||
| 91 | VANGUARD WORLD FD | 4,165 | 417,000 | 0.08% | ||
| 92 | ONEOK PARTNERS LP | 7,483 | 419,000 | 0.08% | ||
| 93 | ISHARES RUSSELL 2000 GROWTH ETF | 3,390 | 440,000 | 0.09% | ||
| 94 | ROCK-TENN COMPANY | 9,436 | 449,000 | 0.09% | ||
| 95 | Welltower Inc. | 7,332 | 457,000 | 0.09% | ||
| 96 | HUNTINGTON INGALLS INDS INC | 4,617 | 481,000 | 0.10% | ||
| 97 | SELECT SECTOR SPDR TR | 7,320 | 488,000 | 0.10% | ||
| 98 | SIMON PPTY GROUP INC NEW | 2,971 | 488,000 | 0.10% | ||
| 99 | HONEYWELL INTL INC | 5,333 | 497,000 | 0.10% | ||
| 100 | SPDR GOLD TR | 4,386 | 510,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001867, filed 2014.10.10).
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.
