| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 6,620 | 362,000 | 0.13% | ||
| 52 | TAHOE RES INC | 47,669 | 367,000 | 0.13% | ||
| 53 | GOLDMAN SACHS GROUP INC | 2,130 | 370,000 | 0.13% | ||
| 54 | ISHARES TR | 5,130 | 373,000 | 0.13% | ||
| 55 | UNITEDHEALTH GROUP INC | 3,250 | 377,000 | 0.14% | ||
| 56 | SPDR DOW JONES INDL AVRG ETF | 2,330 | 379,000 | 0.14% | ||
| 57 | THOR INDS INC | 7,800 | 404,000 | 0.15% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 13,710 | 404,000 | 0.15% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 5,000 | 405,000 | 0.15% | ||
| 60 | DISCOVER FINL SVCS | 8,720 | 453,000 | 0.16% | ||
| 61 | LIFE STORAGE | 4,840 | 456,000 | 0.16% | ||
| 62 | Ishares - Japan | 44,300 | 506,000 | 0.18% | ||
| 63 | ISHARES TR | 12,000 | 535,000 | 0.19% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.21% | ||
| 65 | COOPER COS INC | 4,650 | 692,000 | 0.25% | ||
| 66 | COCA COLA CO | 17,480 | 701,000 | 0.25% | ||
| 67 | BP PLC | 22,965 | 702,000 | 0.25% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 12,400 | 734,000 | 0.26% | ||
| 69 | SELECT SECTOR SPDR TR | 10,000 | 743,000 | 0.27% | ||
| 70 | SELECT SECTOR SPDR TR | 12,070 | 799,000 | 0.29% | ||
| 71 | ISHARES | 39,255 | 971,000 | 0.35% | ||
| 72 | ISHARES TR | 10,850 | 976,000 | 0.35% | ||
| 73 | SEALED AIR CORP NEW | 25,020 | 1,173,000 | 0.42% | ||
| 74 | AMAZON COM INC | 2,408 | 1,233,000 | 0.44% | ||
| 75 | SELECT SECTOR SPDR TR | 61,100 | 1,385,000 | 0.50% | ||
| 76 | NIKE INC | 13,280 | 1,633,000 | 0.59% | ||
| 77 | AMETEK INC NEW | 36,080 | 1,888,000 | 0.68% | ||
| 78 | TESLA INC | 7,800 | 1,938,000 | 0.70% | ||
| 79 | ANADARKO PETE CORP | 32,300 | 1,951,000 | 0.70% | ||
| 80 | HOME DEPOT INC | 16,900 | 1,952,000 | 0.70% | ||
| 81 | WABCO HLDGS INC | 19,800 | 2,076,000 | 0.75% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 34,700 | 2,295,000 | 0.83% | ||
| 83 | INTERNATIONAL FLAVORS&FRAGRA | 22,320 | 2,305,000 | 0.83% | ||
| 84 | PRICELINE GRP INC | 1,970 | 2,437,000 | 0.88% | ||
| 85 | FACEBOOK INC | 27,204 | 2,446,000 | 0.88% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,300 | 2,524,000 | 0.91% | ||
| 87 | CITIGROUPINC | 55,820 | 2,769,000 | 1.00% | ||
| 88 | SELECT SECTOR SPDR TR | 45,300 | 2,772,000 | 1.00% | ||
| 89 | US BANCORP DEL | 71,680 | 2,940,000 | 1.06% | ||
| 90 | COSTCO WHSL CORP NEW | 20,740 | 2,998,000 | 1.08% | ||
| 91 | EOG RES INC | 44,125 | 3,212,000 | 1.16% | ||
| 92 | HALLIBURTON CO | 94,620 | 3,345,000 | 1.20% | ||
| 93 | STERICYCLE INC | 24,260 | 3,380,000 | 1.22% | ||
| 94 | DANAHER CORP DEL | 47,280 | 4,029,000 | 1.45% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 69,190 | 4,332,000 | 1.56% | ||
| 96 | SPDR SER TR | 60,150 | 4,340,000 | 1.56% | ||
| 97 | PRAXAIR INC | 42,800 | 4,360,000 | 1.57% | Put | |
| 98 | CVS HEALTH CORP | 50,710 | 4,893,000 | 1.76% | ||
| 99 | MERCK & CO INC | 102,520 | 5,063,000 | 1.82% | ||
| 100 | ISHARES TR | 48,120 | 5,255,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535631-15-000006, filed 2015.11.10).
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.
