| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 388 | 33,000 | 0.01% | ||
| 52 | VANGUARD INDEX FDS | 450 | 34,000 | 0.01% | ||
| 53 | VALERO ENERGY CORP NEW | 537 | 34,000 | 0.01% | ||
| 54 | TIME WARNER INC NEW | 194 | 35,000 | 0.01% | ||
| 55 | ISHARES TR | 1,235 | 37,000 | 0.01% | ||
| 56 | ISHARES TR | 100 | 37,000 | 0.01% | ||
| 57 | FIRST TRUST PORTFOLIOS SHS ETF | 900 | 38,000 | 0.01% | ||
| 58 | BED BATH & BEYOND INC | 571 | 39,000 | 0.01% | ||
| 59 | TRACTOR SUPPLY CO | 435 | 39,000 | 0.01% | ||
| 60 | LILLY ELI & CO | 500 | 42,000 | 0.01% | ||
| 61 | SELECT SECTOR SPDR TR | 570 | 44,000 | 0.01% | ||
| 62 | RALPH LAUREN CORP | 340 | 45,000 | 0.01% | ||
| 63 | SPDR SER TR | 1,575 | 46,000 | 0.01% | ||
| 64 | UNITED STATES NATL GAS FUND | 3,359 | 46,000 | 0.01% | ||
| 65 | iShares Mortgage Real Estate C | 4,590 | 49,000 | 0.02% | ||
| 66 | TOWERS WATSON & CO | 400 | 50,000 | 0.02% | ||
| 67 | AMERICAN EXPRESS CO | 643 | 50,000 | 0.02% | ||
| 68 | SANDISK CORP | 955 | 56,000 | 0.02% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 1,823 | 57,000 | 0.02% | ||
| 70 | Columbia Emerging Mkts Consume | 2,220 | 58,000 | 0.02% | ||
| 71 | TABLEAU SOFTWARE INC | 500 | 58,000 | 0.02% | ||
| 72 | UNITED TECHNOLOGIES CORP | 553 | 61,000 | 0.02% | ||
| 73 | HARLEY DAVIDSON INC | 1,075 | 61,000 | 0.02% | ||
| 74 | TIME WARNER INC | 733 | 64,000 | 0.02% | ||
| 75 | COLGATE PALMOLIVE CO | 1,000 | 65,000 | 0.02% | ||
| 76 | GOLDCORP INC NEW | 4,305 | 70,000 | 0.02% | ||
| 77 | ABBOTT LABS | 1,467 | 72,000 | 0.02% | ||
| 78 | BLACKBERRY LTD | 9,000 | 74,000 | 0.02% | ||
| 79 | SELECT SECTOR SPDR TR | 1,840 | 76,000 | 0.02% | ||
| 80 | MONDELEZ INTL INC | 1,885 | 78,000 | 0.03% | ||
| 81 | MONSANTO CO NEW | 750 | 80,000 | 0.03% | ||
| 82 | ISHARES INC | 1,872 | 81,000 | 0.03% | ||
| 83 | DEUTSCHE BANK AG | 2,732 | 82,000 | 0.03% | ||
| 84 | TESLA INC | 315 | 85,000 | 0.03% | ||
| 85 | BLACKSTONE GROUP L P | 2,160 | 88,000 | 0.03% | ||
| 86 | VALE S A | 18,000 | 91,000 | 0.03% | ||
| 87 | MICHAEL KORS HLDGS LTD | 2,200 | 93,000 | 0.03% | ||
| 88 | TJX COS INC NEW | 1,400 | 93,000 | 0.03% | ||
| 89 | PIMCO STRATEGIC INCOME FD | 11,068 | 96,000 | 0.03% | ||
| 90 | TRIUMPH GROUP INC NEW COM | 1,470 | 97,000 | 0.03% | ||
| 91 | BIOGEN INC | 250 | 101,000 | 0.03% | ||
| 92 | PULTE GROUP INC | 4,995 | 101,000 | 0.03% | ||
| 93 | JOY GLOBAL INCORPORATED | 2,840 | 103,000 | 0.03% | ||
| 94 | AMGEN INC | 674 | 103,000 | 0.03% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 1,000 | 104,000 | 0.03% | ||
| 96 | ISHARES TR | 505 | 105,000 | 0.03% | ||
| 97 | WESTERN DIGITAL CORP | 1,400 | 110,000 | 0.04% | ||
| 98 | FIAT CHRYSLER AUTOMOBILES N | 8,008 | 116,000 | 0.04% | ||
| 99 | EMERSON ELEC CO | 2,130 | 118,000 | 0.04% | ||
| 100 | WHOLE FOODS MKT INC | 3,000 | 118,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000540, filed 2015.08.10).
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.
