| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 27,740 | 1,880,000 | 0.05% | ||
| 152 | SELECT SECTOR SPDR TR | 35,521 | 1,884,000 | 0.05% | ||
| 153 | CATERPILLAR INC | 25,310 | 1,937,000 | 0.05% | ||
| 154 | WAL-MART STORES INC | 28,344 | 1,941,000 | 0.05% | ||
| 155 | KRAFT HEINZ CO | 24,926 | 1,958,000 | 0.05% | ||
| 156 | AMERISOURCEBERGEN CORP | 22,800 | 1,973,000 | 0.05% | ||
| 157 | ISHARES TR | 18,000 | 1,986,000 | 0.05% | ||
| 158 | UNDER ARMOUR INC | 23,750 | 2,015,000 | 0.05% | ||
| 159 | ISHARES INC | 51,918 | 2,036,000 | 0.05% | ||
| 160 | WYNN RESORTS LTD | 22,237 | 2,078,000 | 0.05% | ||
| 161 | ISHARES INC | 31,200 | 2,103,000 | 0.05% | ||
| 162 | BANK AMER CORP | 156,329 | 2,114,000 | 0.06% | ||
| 163 | POWERSHARES ETF TR II | 78,550 | 2,146,000 | 0.06% | ||
| 164 | ISHARES MSCI SINGAP ETF | 200,000 | 2,172,000 | 0.06% | ||
| 165 | ISHARES TR | 19,300 | 2,173,000 | 0.06% | ||
| 166 | SPDR DOW JONES INDL AVRG ETF | 12,300 | 2,173,000 | 0.06% | ||
| 167 | ISHARES | 86,790 | 2,233,000 | 0.06% | ||
| 168 | ISHARES TR | 42,310 | 2,311,000 | 0.06% | ||
| 169 | INTUITIVE SURGICAL INC | 3,880 | 2,332,000 | 0.06% | ||
| 170 | ISHARES TR | 11,322 | 2,340,000 | 0.06% | ||
| 171 | TECOGEN INC NEW | 593,472 | 2,356,000 | 0.06% | ||
| 172 | ISHARES TR | 16,700 | 2,378,000 | 0.06% | ||
| 173 | VERIZON COMMUNICATIONS INC | 47,489 | 2,568,000 | 0.07% | ||
| 174 | MCCORMICK & CO INC | 26,000 | 2,586,000 | 0.07% | ||
| 175 | WISDOMTREE TR | 51,026 | 2,649,000 | 0.07% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,832 | 2,682,000 | 0.07% | ||
| 177 | ALTRIA GROUP INC | 43,160 | 2,704,000 | 0.07% | ||
| 178 | MASTERCARD INCORPORATED | 30,053 | 2,840,000 | 0.07% | ||
| 179 | BED BATH & BEYOND INC | 59,666 | 2,962,000 | 0.08% | ||
| 180 | JPMORGAN CHASE & CO | 50,245 | 2,976,000 | 0.08% | ||
| 181 | DISH NETWORK A | 64,325 | 2,976,000 | 0.08% | ||
| 182 | ISHARES MSCI TAIWAN ETF | 217,300 | 3,012,000 | 0.08% | ||
| 183 | CLAYMORE EXCHANGE TRD FD TR | 82,431 | 3,058,000 | 0.08% | ||
| 184 | ISHARES | 56,965 | 3,059,000 | 0.08% | ||
| 185 | ANADARKO PETE CORP | 69,125 | 3,219,000 | 0.08% | ||
| 186 | WESTERN DIGITAL CORP | 68,163 | 3,220,000 | 0.08% | ||
| 187 | SPDR SERIES TRUST | 107,500 | 3,265,000 | 0.09% | ||
| 188 | PFIZER INC | 111,237 | 3,297,000 | 0.09% | ||
| 189 | INTEL CORP | 103,896 | 3,361,000 | 0.09% | ||
| 190 | QUALCOMM INC | 66,003 | 3,375,000 | 0.09% | ||
| 191 | BIOGEN INC | 13,078 | 3,404,000 | 0.09% | ||
| 192 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,415,000 | 0.09% | ||
| 193 | STATE STR CORP | 58,507 | 3,424,000 | 0.09% | ||
| 194 | SPIRIT AEROSYSTEMS HLDGS INC | 76,980 | 3,492,000 | 0.09% | ||
| 195 | SPDR SERIES TRUST | 142,925 | 3,525,000 | 0.09% | ||
| 196 | KOHLS | 75,673 | 3,527,000 | 0.09% | ||
| 197 | ISHARES TR | 29,650 | 3,537,000 | 0.09% | ||
| 198 | SPDR SERIES TRUST | 104,950 | 3,552,000 | 0.09% | ||
| 199 | CISCO SYS INC | 124,843 | 3,554,000 | 0.09% | ||
| 200 | ALLIANCE DATA SYSTEMS CORP | 16,410 | 3,610,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
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.
