| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 101,502 | 18,399,000 | 0.24% | ||
| 52 | ISHARES TR | 160,588 | 18,000,000 | 0.23% | ||
| 53 | JOHNSON & JOHNSON | 171,724 | 17,966,000 | 0.23% | ||
| 54 | DOVER CORP | 195,630 | 17,793,000 | 0.23% | ||
| 55 | US BANCORP DEL | 410,487 | 17,782,000 | 0.23% | ||
| 56 | CHEVRON CORP NEW | 131,227 | 17,132,000 | 0.22% | ||
| 57 | POWERSHARES ETF TR II | 1,109,714 | 16,235,000 | 0.21% | ||
| 58 | AMERICAN AIRLS GROUP INC | 364,252 | 15,648,000 | 0.20% | ||
| 59 | SPDR DOW JONES REIT ETF | 185,974 | 15,436,000 | 0.20% | ||
| 60 | ISHARES INC | 293,953 | 15,197,000 | 0.20% | ||
| 61 | PFIZER INC | 460,084 | 13,655,000 | 0.18% | ||
| 62 | VERIZON COMMUNICATIONS INC | 278,075 | 13,606,000 | 0.18% | ||
| 63 | AMERICAN EAGLE ENERGY CORP COM | 2,250,000 | 13,478,000 | 0.17% | ||
| 64 | PROCTER AND GAMBLE CO | 169,021 | 13,283,000 | 0.17% | ||
| 65 | DELTA AIRLINES INC DEL | 329,837 | 12,771,000 | 0.17% | ||
| 66 | BANK AMER CORP | 797,286 | 12,254,000 | 0.16% | ||
| 67 | PEPSICO INC | 136,546 | 12,199,000 | 0.16% | ||
| 68 | VANGUARD INDEX FDS | 115,054 | 11,709,000 | 0.15% | ||
| 69 | PHILIP MORRIS INTL INC | 136,819 | 11,535,000 | 0.15% | ||
| 70 | DISH NETWORK A | 175,886 | 11,447,000 | 0.15% | ||
| 71 | MCDONALDS CORP | 111,590 | 11,242,000 | 0.15% | ||
| 72 | WAL-MART STORES INC | 148,872 | 11,176,000 | 0.14% | ||
| 73 | JETBLUE AIRWAYS CORP | 1,029,760 | 11,173,000 | 0.14% | ||
| 74 | MERCK & CO INC | 189,698 | 10,974,000 | 0.14% | ||
| 75 | ISHARES TR | 100,196 | 10,961,000 | 0.14% | ||
| 76 | ISHARES TR | 64,276 | 10,449,000 | 0.14% | ||
| 77 | ALTRIA GROUP INC | 247,612 | 10,385,000 | 0.13% | ||
| 78 | JPMORGAN CHASE & CO | 178,416 | 10,280,000 | 0.13% | ||
| 79 | PIMCO ETF TR | 99,966 | 10,137,000 | 0.13% | ||
| 80 | ROYAL BK CDA MONTREAL QUE | 141,775 | 10,127,000 | 0.13% | ||
| 81 | QUALCOMM INC | 126,597 | 10,027,000 | 0.13% | ||
| 82 | FORD MTR CO DEL | 576,981 | 9,947,000 | 0.13% | ||
| 83 | AK STL HLDG CORP | 1,234,243 | 9,825,000 | 0.13% | ||
| 84 | LAS VEGAS SANDS CORP | 123,776 | 9,434,000 | 0.12% | ||
| 85 | CERNER CORP | 181,191 | 9,346,000 | 0.12% | ||
| 86 | ALPS ETF TR | 484,497 | 9,205,000 | 0.12% | ||
| 87 | CONOCOPHILLIPS | 104,614 | 8,969,000 | 0.12% | ||
| 88 | COCA COLA CO | 207,305 | 8,781,000 | 0.11% | ||
| 89 | BOEING CO | 67,908 | 8,640,000 | 0.11% | ||
| 90 | BP PLC | 161,106 | 8,498,000 | 0.11% | ||
| 91 | HOME DEPOT INC | 103,891 | 8,411,000 | 0.11% | ||
| 92 | WELLS FARGO & CO NEW | 159,569 | 8,387,000 | 0.11% | ||
| 93 | VALEANT PHARMACEUTICALS INTL | 64,982 | 8,196,000 | 0.11% | ||
| 94 | AMAZON COM INC | 24,767 | 8,044,000 | 0.10% | ||
| 95 | UNITED CONTL HLDGS INC | 193,704 | 7,955,000 | 0.10% | ||
| 96 | EMERSON ELEC CO | 117,140 | 7,773,000 | 0.10% | ||
| 97 | GOOGLE INC | 12,896 | 7,419,000 | 0.10% | ||
| 98 | WISDOMTREE TR | 105,880 | 7,415,000 | 0.10% | ||
| 99 | CATERPILLAR INC | 68,198 | 7,411,000 | 0.10% | ||
| 100 | ORACLE CORP | 182,477 | 7,396,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003507, filed 2014.08.20).
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.
