| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHELON CORP | 32,500 | 26,000 | 0.00% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 10,845 | 112,000 | 0.01% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 16,374 | 133,000 | 0.01% | ||
| 4 | LOGITECH INTL | 13,199 | 193,000 | 0.02% | ||
| 5 | DOMINION DIAMOND CORP | 14,091 | 197,000 | 0.02% | ||
| 6 | DISNEY WALT CO | 1,821 | 208,000 | 0.02% | ||
| 7 | FS KKR CAPITAL CORP COM | 21,228 | 209,000 | 0.02% | ||
| 8 | STARBUCKS CORP | 3,902 | 209,000 | 0.02% | ||
| 9 | CORE LABORATORIES N V | 1,876 | 214,000 | 0.02% | ||
| 10 | ILLINOIS TOOL WKS INC | 2,394 | 220,000 | 0.02% | ||
| 11 | WHOLE FOODS | 5,693 | 225,000 | 0.02% | ||
| 12 | CAMECO CORP | 16,005 | 229,000 | 0.02% | ||
| 13 | BOEING CO | 1,695 | 235,000 | 0.02% | ||
| 14 | LEVEL 3 COMM | 4,575 | 241,000 | 0.02% | ||
| 15 | POWERSHARES ETF TRUST | 2,325 | 241,000 | 0.02% | ||
| 16 | ALIBABA GROUP HLDG LTD | 2,944 | 242,000 | 0.02% | ||
| 17 | CHESAPEAKE ENERGY CORP | 22,112 | 247,000 | 0.02% | ||
| 18 | Polypore International | 4,255 | 255,000 | 0.02% | ||
| 19 | SILVER WHEATON CORP | 15,422 | 267,000 | 0.03% | ||
| 20 | ROYAL GOLD INC | 4,361 | 269,000 | 0.03% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V613 | 3,000 | 272,000 | 0.03% | ||
| 22 | KIMBERLY CLARK CORP | 2,706 | 287,000 | 0.03% | ||
| 23 | COMPASS EMP FDS TR | 8,417 | 298,000 | 0.03% | ||
| 24 | APACHE CORP | 5,173 | 298,000 | 0.03% | ||
| 25 | COLUMBIA PROPERTY TRUST INC COM NEW | 12,295 | 302,000 | 0.03% | ||
| 26 | SOUTHWESTERN ENERGY CO | 13,316 | 303,000 | 0.03% | ||
| 27 | WP CAREY INC COM | 5,163 | 304,000 | 0.03% | ||
| 28 | PRICELINE GRP INC | 265 | 305,000 | 0.03% | ||
| 29 | EOG RES INC | 3,550 | 311,000 | 0.03% | ||
| 30 | RANGE RES CORP | 6,366 | 314,000 | 0.03% | ||
| 31 | GRIFOLS S A SP ADR REP B | 10,298 | 319,000 | 0.03% | ||
| 32 | ANADARKO PETR | 4,125 | 322,000 | 0.03% | ||
| 33 | GILEAD SCIENCES INC | 2,800 | 328,000 | 0.03% | ||
| 34 | GRAMERCY PPTY TR | 41,561 | 330,000 | 0.03% | ||
| 35 | GOLDCORP INC NEW | 20,732 | 336,000 | 0.03% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 5,099 | 339,000 | 0.03% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.04% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,576 | 431,000 | 0.04% | ||
| 39 | NOBLE ENERGY INC | 10,326 | 441,000 | 0.04% | ||
| 40 | VANGUARD LG-TERM COR BD ETF | 5,273 | 450,000 | 0.04% | ||
| 41 | ISHARES TR | 3,831 | 450,000 | 0.04% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 8,990 | 475,000 | 0.05% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 5,752 | 491,000 | 0.05% | ||
| 44 | VANGUARD BD INDEX FDS | 5,864 | 492,000 | 0.05% | ||
| 45 | EASTMAN CHEM CO | 6,500 | 532,000 | 0.05% | ||
| 46 | GOOGLE INC | 1,052 | 548,000 | 0.05% | ||
| 47 | MICROSOFT CORP | 12,474 | 551,000 | 0.05% | ||
| 48 | AT&T INC | 15,972 | 567,000 | 0.05% | ||
| 49 | JOHNSON & JOHNSON | 6,737 | 657,000 | 0.06% | ||
| 50 | TEXAS INSTRS INC | 13,300 | 685,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002947, filed 2015.07.09).
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.
