| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 2,046 | 1,177,000 | 0.13% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,046 | 1,196,000 | 0.13% | ||
| 53 | CITIGROUPINC | 25,457 | 1,199,000 | 0.13% | ||
| 54 | TERRA NITROGEN CO L P | 9,172 | 1,324,000 | 0.15% | ||
| 55 | ISHARES TR | 25,901 | 1,381,000 | 0.15% | ||
| 56 | ISHARES TR | 35,390 | 1,412,000 | 0.16% | ||
| 57 | PHILLIPS 66 | 18,656 | 1,501,000 | 0.17% | ||
| 58 | EXXON MOBIL CORP | 15,189 | 1,529,000 | 0.17% | ||
| 59 | AGRIUM INC | 20,028 | 1,835,000 | 0.20% | ||
| 60 | GENUINE PARTS CO | 21,525 | 1,890,000 | 0.21% | ||
| 61 | WEC ENERGY CORP. | 40,570 | 1,904,000 | 0.21% | ||
| 62 | SPDR SERIES TRUST | 45,540 | 1,924,000 | 0.21% | ||
| 63 | FOREST LABS INC COM | 20,258 | 2,006,000 | 0.22% | ||
| 64 | STRYKER CORP | 24,165 | 2,038,000 | 0.22% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 26,323 | 2,052,000 | 0.23% | ||
| 66 | ISHARES TR | 56,024 | 2,075,000 | 0.23% | ||
| 67 | MERCK & CO INC | 36,538 | 2,114,000 | 0.23% | ||
| 68 | PAYCHEX INC | 51,025 | 2,121,000 | 0.23% | ||
| 69 | MICROSOFT CORP | 51,020 | 2,128,000 | 0.23% | ||
| 70 | NATIONAL OILWELL VARCO INC | 26,491 | 2,182,000 | 0.24% | ||
| 71 | FREEPORT-MCMORAN INC | 59,903 | 2,186,000 | 0.24% | ||
| 72 | POWERSHARES ETF TRUST | 122,570 | 2,231,000 | 0.25% | ||
| 73 | ISHARES TR | 19,600 | 2,259,000 | 0.25% | ||
| 74 | GLOBAL X FDS | 133,835 | 2,412,000 | 0.27% | ||
| 75 | Market Vectors Semiconductor E | 49,500 | 2,450,000 | 0.27% | ||
| 76 | ALLERGAN PLC | 12,346 | 2,754,000 | 0.30% | ||
| 77 | ISHARES TR | 39,039 | 2,828,000 | 0.31% | ||
| 78 | GLOBAL X FDS | 174,075 | 3,017,000 | 0.33% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 60,866 | 3,183,000 | 0.35% | ||
| 80 | CSX CORP | 103,873 | 3,200,000 | 0.35% | ||
| 81 | VANGUARD WORLD FD | 30,195 | 3,371,000 | 0.37% | ||
| 82 | ISHARES | 67,246 | 3,466,000 | 0.38% | ||
| 83 | CANADIAN NATL RY CO | 59,238 | 3,852,000 | 0.43% | ||
| 84 | ISHARES INC | 61,520 | 4,000,000 | 0.44% | ||
| 85 | GLOBAL X FDS | 291,282 | 4,194,000 | 0.46% | ||
| 86 | ABBVIE INC | 75,574 | 4,265,000 | 0.47% | ||
| 87 | SYSCO CORP | 114,498 | 4,288,000 | 0.47% | ||
| 88 | National Australia Bank ADR | 84,365 | 4,350,000 | 0.48% | ||
| 89 | GOLDMAN SACHS GROUP INC | 26,334 | 4,409,000 | 0.49% | ||
| 90 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 85,708 | 4,670,000 | 0.52% | ||
| 91 | GENERAL MTRS CO | 131,970 | 4,791,000 | 0.53% | ||
| 92 | WELLS FARGO & CO NEW | 92,120 | 4,842,000 | 0.53% | ||
| 93 | ISHARES TR | 134,000 | 4,987,000 | 0.55% | ||
| 94 | WISDOMTREE TOTAL | 70,720 | 4,996,000 | 0.55% | ||
| 95 | ISHARES MSCI SINGAP ETF | 381,703 | 5,161,000 | 0.57% | ||
| 96 | DEERE & CO | 57,490 | 5,206,000 | 0.57% | ||
| 97 | WISDOMTREE TR | 207,380 | 5,238,000 | 0.58% | ||
| 98 | JPMORGAN CHASE & CO | 94,542 | 5,448,000 | 0.60% | ||
| 99 | POWERSHARES ETF TR II | 116,376 | 5,458,000 | 0.60% | ||
| 100 | ISHARES TR | 128,705 | 5,564,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-14-000003, filed 2014.08.11).
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.
