| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA MOBILE LIMITED | 24,300 | 1,429,000 | 0.41% | ||
| 52 | GENERAL MTRS CO | 37,024 | 1,293,000 | 0.37% | ||
| 53 | FREEPORT-MCMORAN INC | 52,600 | 1,229,000 | 0.35% | ||
| 54 | DOW CHEM CO | 26,815 | 1,223,000 | 0.35% | ||
| 55 | METLIFE INC | 22,500 | 1,217,000 | 0.35% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 14,000 | 1,205,000 | 0.35% | ||
| 57 | BANCO SANTANDER SA | 139,100 | 1,159,000 | 0.33% | ||
| 58 | SOUTHWEST AIRLS CO | 27,315 | 1,156,000 | 0.33% | ||
| 59 | APPLE COMPUTER INC | 41,507 | 1,106,000 | 0.32% | Put | |
| 60 | SIMON PPTY GROUP INC NEW | 5,700 | 1,038,000 | 0.30% | ||
| 61 | CONOCOPHILLIPS | 14,800 | 1,022,000 | 0.29% | ||
| 62 | U.S. TREASURY NOTE W.I. 1 | 1,000,000 | 1,007,000 | 0.29% | ||
| 63 | UNION PAC CORP | 8,400 | 1,001,000 | 0.29% | ||
| 64 | ALIBABA GROUP HOLDING COM | 1,000,000 | 992,000 | 0.29% | ||
| 65 | STRYKER CORP | 10,500 | 990,000 | 0.28% | ||
| 66 | WESTERN DIGITAL CORP | 8,700 | 963,000 | 0.28% | ||
| 67 | DYNAGAS LNG PARTNERS/FIN | 1,000,000 | 930,000 | 0.27% | ||
| 68 | DEERE & CO | 10,500 | 929,000 | 0.27% | ||
| 69 | ILLINOIS TOOL WKS INC | 9,700 | 919,000 | 0.26% | ||
| 70 | SKYWORKS SOLUTIONS INC | 12,600 | 916,000 | 0.26% | ||
| 71 | CROWN CASTLE INTL CORP NEW | 11,400 | 897,000 | 0.26% | ||
| 72 | ISHARES TR | 14,431 | 878,000 | 0.25% | ||
| 73 | ROYAL BK CDA MONTREAL QUE | 12,600 | 870,000 | 0.25% | ||
| 74 | AMAZON COM INC | 2,800 | 869,000 | 0.25% | ||
| 75 | WAL-MART STORES INC | 10,100 | 867,000 | 0.25% | ||
| 76 | HALLIBURTON CO | 21,400 | 842,000 | 0.24% | ||
| 77 | ISHARES TR | 20,900 | 821,000 | 0.24% | ||
| 78 | ISHARES TR | 10,535 | 810,000 | 0.23% | ||
| 79 | QUALCOMM INC | 10,900 | 810,000 | 0.23% | ||
| 80 | AMERICAN AIRLS GROUP INC | 14,907 | 799,000 | 0.23% | ||
| 81 | SANDISK CORP | 8,000 | 784,000 | 0.23% | ||
| 82 | Baxter Intl Inc | 10,200 | 748,000 | 0.21% | ||
| 83 | FOOT LOCKER INC | 12,700 | 713,000 | 0.20% | ||
| 84 | REGIONS FINANCIAL CORP NEW | 66,915 | 707,000 | 0.20% | ||
| 85 | ROYAL DUTCH SHELL PLC | 10,400 | 696,000 | 0.20% | ||
| 86 | HARTFORD FINL SVCS GROUP INC | 16,600 | 692,000 | 0.20% | ||
| 87 | PEPSI BOTTLING GROUP INC | 500,000 | 689,000 | 0.20% | ||
| 88 | TESLA INC | 3,100 | 689,000 | 0.20% | ||
| 89 | SELECT SECTOR SPDR TR | 9,400 | 678,000 | 0.19% | ||
| 90 | VERIZON COMMUNICATIONS INC | 14,294 | 669,000 | 0.19% | ||
| 91 | BANK OF NEW YORK SR SUBOR | 590,000 | 654,000 | 0.19% | ||
| 92 | AGNICO EAGLE MINES LTD | 25,300 | 630,000 | 0.18% | ||
| 93 | SELECT SECTOR SPDR TR | 12,813 | 621,000 | 0.18% | ||
| 94 | SYSCO CORP | 15,500 | 615,000 | 0.18% | ||
| 95 | US BANCORP DEL | 13,000 | 584,000 | 0.17% | ||
| 96 | STARBUCKS CORP | 7,000 | 574,000 | 0.16% | ||
| 97 | PEPSICO INC | 5,900 | 558,000 | 0.16% | ||
| 98 | CONS EDISON CO OF NY SER | 460,000 | 552,000 | 0.16% | ||
| 99 | DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE M/W | 500,000 | 545,000 | 0.16% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 3,370 | 541,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000006, filed 2015.02.05).
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.
