| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 1000 ETF | 3,023 | 397,000 | 0.07% | ||
| 52 | Facebook Inc Cl A | 2,824 | 401,000 | 0.07% | ||
| 53 | ENRGY TRNSFR EQU | 21,000 | 414,000 | 0.08% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 12,422 | 493,000 | 0.09% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 2,849 | 496,000 | 0.09% | ||
| 56 | ISHARES MSCI SINGAPORE CAPPED | 21,869 | 499,000 | 0.09% | ||
| 57 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.09% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.09% | ||
| 59 | CATERPILLAR INC | 5,445 | 505,000 | 0.09% | ||
| 60 | SPDR S&P INTL INDUSTRIAL SECTO | 16,085 | 519,000 | 0.10% | ||
| 61 | Powershares QQQ Trust | 4,004 | 530,000 | 0.10% | ||
| 62 | Bayer AG SA ADR OTC | 4,661 | 539,000 | 0.10% | ||
| 63 | ISHARES INC | 8,747 | 541,000 | 0.10% | ||
| 64 | Altria Group, Inc. | 7,652 | 547,000 | 0.10% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 14,424 | 567,000 | 0.10% | ||
| 66 | Select Sector SPDR Tr SBI Mate | 11,282 | 591,000 | 0.11% | ||
| 67 | DENTSPLY SIRONA INC | 9,559 | 597,000 | 0.11% | ||
| 68 | SPDR S&P INTL CONSMR STAPLES S | 14,308 | 615,000 | 0.11% | ||
| 69 | LOCKHEED MARTIN CORP | 2,316 | 620,000 | 0.11% | ||
| 70 | SPDR SP INTERNA ENERGY SECTOR | 34,278 | 626,000 | 0.12% | ||
| 71 | HERSHEY CO | 5,829 | 637,000 | 0.12% | ||
| 72 | SPDR S&P INTL TECHNOLOGY SECTO | 16,957 | 662,000 | 0.12% | ||
| 73 | WELLS FARGO & CO NEW | 12,170 | 677,000 | 0.13% | ||
| 74 | YUM BRANDS INC | 10,921 | 698,000 | 0.13% | ||
| 75 | KKR & CO L P DEL COM UNITS | 42,100 | 767,000 | 0.14% | ||
| 76 | GRAINGER W W INC | 3,301 | 768,000 | 0.14% | ||
| 77 | ISTAR INC | 70,800 | 835,000 | 0.15% | ||
| 78 | ISHARES TR | 13,586 | 846,000 | 0.16% | ||
| 79 | PHILIP MORRIS INTL INC | 7,519 | 849,000 | 0.16% | ||
| 80 | SEALED AIR CORP | 20,000 | 872,000 | 0.16% | ||
| 81 | Molson Coors Brewing Co | 9,513 | 910,000 | 0.17% | ||
| 82 | Alphabet Inc Cap Stock Cl A | 1,082 | 917,000 | 0.17% | ||
| 83 | Marathon Petroleum Corp | 18,621 | 941,000 | 0.17% | ||
| 84 | SELECT SECTOR SPDR TR | 13,563 | 948,000 | 0.18% | ||
| 85 | MCDONALDS CORP | 7,449 | 965,000 | 0.18% | ||
| 86 | SPDR S&P INTL HEALTH CARE SECT | 20,600 | 966,000 | 0.18% | ||
| 87 | SELECT SECTOR SPDR TRUST THE H | 13,022 | 968,000 | 0.18% | ||
| 88 | Duke Energy Corp | 11,917 | 977,000 | 0.18% | ||
| 89 | Akamai Technologies | 17,550 | 1,048,000 | 0.19% | ||
| 90 | Vaneck Vectors Gold Miners ETF | 48,209 | 1,100,000 | 0.20% | ||
| 91 | CHEVRON CORP NEW | 10,689 | 1,148,000 | 0.21% | ||
| 92 | SPDR S&P DIVIDEND ETF | 14,232 | 1,254,000 | 0.23% | ||
| 93 | BANK AMER CORP | 53,899 | 1,271,000 | 0.24% | ||
| 94 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 48,723 | 1,646,000 | 0.30% | ||
| 95 | ISHARES TRUST S&P 100 ETF | 16,479 | 1,725,000 | 0.32% | ||
| 96 | CSX CORP | 38,526 | 1,793,000 | 0.33% | ||
| 97 | SYNGENTA AG F SPONSORED ADR 1 | 21,335 | 1,888,000 | 0.35% | ||
| 98 | DR PEPPER SNAPPLE GROUP INC | 19,775 | 1,936,000 | 0.36% | ||
| 99 | SELECT SECTOR SPDR TR | 30,010 | 1,952,000 | 0.36% | ||
| 100 | GUGGE CUR BRITISH POUND STERLI | 17,516 | 2,139,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-17-000003, filed 2017.05.11).
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.
