| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 89,481 | 7,785,000 | 0.05% | ||
| 152 | POWERSHARES DB CMDTY IDX TRA | 513,814 | 7,712,000 | 0.05% | ||
| 153 | COLGATE PALMOLIVE CO | 103,913 | 7,704,000 | 0.05% | ||
| 154 | REYNOLDS AMERICAN INC | 162,089 | 7,642,000 | 0.05% | ||
| 155 | PRICELINE GRP INC | 5,137 | 7,559,000 | 0.05% | ||
| 156 | DOMINION ENERGY INC | 99,353 | 7,379,000 | 0.05% | ||
| 157 | ISHARES GOLD TRUST | 570,480 | 7,239,000 | 0.05% | ||
| 158 | ROYAL BK CDA MONTREAL QUE | 116,242 | 7,202,000 | 0.05% | ||
| 159 | REGENERON PHARMACEUTICALS | 17,760 | 7,140,000 | 0.05% | ||
| 160 | WESTERN GAS PARTNERS LP | 129,586 | 7,134,000 | 0.05% | ||
| 161 | POWERSHARES ETF TRUST | 475,859 | 7,010,000 | 0.04% | ||
| 162 | CITIGROUPINC | 146,264 | 6,908,000 | 0.04% | ||
| 163 | AFLAC INC | 94,969 | 6,825,000 | 0.04% | ||
| 164 | HONEYWELL INTL INC | 58,116 | 6,776,000 | 0.04% | ||
| 165 | VALEANT PHARMACEUTICALS INTL | 273,620 | 6,717,000 | 0.04% | ||
| 166 | LOWES COS INC | 91,893 | 6,636,000 | 0.04% | ||
| 167 | ISHARES TR | 214,679 | 6,476,000 | 0.04% | ||
| 168 | PHILLIPS 66 | 80,260 | 6,465,000 | 0.04% | ||
| 169 | SIRIUS XM HOLDINGS INC | 1,545,145 | 6,443,000 | 0.04% | ||
| 170 | KRAFT HEINZ CO | 71,516 | 6,401,000 | 0.04% | ||
| 171 | ALIBABA GROUP HLDG LTD | 60,415 | 6,391,000 | 0.04% | ||
| 172 | REALTY INCOME CORP | 93,254 | 6,241,000 | 0.04% | ||
| 173 | MAINSOURCE FINANCIAL GP INC | 246,853 | 6,159,000 | 0.04% | ||
| 174 | EXPRESS SCRIPTS HLDG CO | 86,302 | 6,087,000 | 0.04% | ||
| 175 | CLIFFS NAT RES INC | 1,028,026 | 6,014,000 | 0.04% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,484 | 5,976,000 | 0.04% | ||
| 177 | TEXAS INSTRS INC | 84,268 | 5,914,000 | 0.04% | ||
| 178 | ISHARES RUSSELL 2000 GROWTH ETF | 38,756 | 5,771,000 | 0.04% | ||
| 179 | ARCELORMITTAL SA LUXEMBOURG | 950,828 | 5,743,000 | 0.04% | ||
| 180 | UNITEDHEALTH GROUP INC | 39,862 | 5,581,000 | 0.04% | ||
| 181 | ISHARES TR | 44,833 | 5,569,000 | 0.04% | ||
| 182 | AK STL HLDG CORP | 1,151,122 | 5,560,000 | 0.04% | ||
| 183 | TESLA INC | 27,242 | 5,558,000 | 0.04% | ||
| 184 | DOW CHEM CO | 107,152 | 5,554,000 | 0.04% | ||
| 185 | SCHLUMBERGER LTD | 70,014 | 5,506,000 | 0.04% | ||
| 186 | NABORS INDUSTRIES LTD | 450,141 | 5,474,000 | 0.03% | ||
| 187 | CONSOLIDATED EDISON INC | 71,464 | 5,381,000 | 0.03% | ||
| 188 | SYSCO CORP | 107,102 | 5,249,000 | 0.03% | ||
| 189 | INTUITIVE SURGICAL INC | 7,147 | 5,180,000 | 0.03% | ||
| 190 | CSX CORP | 168,463 | 5,138,000 | 0.03% | ||
| 191 | GENERAL MTRS CO | 160,196 | 5,089,000 | 0.03% | ||
| 192 | TWITTER INC | 220,294 | 5,078,000 | 0.03% | ||
| 193 | BAIDU INC | 27,884 | 5,077,000 | 0.03% | ||
| 194 | GLAXOSMITHKLINE PLC | 117,662 | 5,075,000 | 0.03% | ||
| 195 | HCI GROUP INC | 166,881 | 5,067,000 | 0.03% | ||
| 196 | NOVARTIS A G | 64,067 | 5,059,000 | 0.03% | ||
| 197 | ACCENTURE PLC IRELAND | 41,160 | 5,029,000 | 0.03% | ||
| 198 | NVIDIA CORPORATION | 73,325 | 5,024,000 | 0.03% | ||
| 199 | PPG INDS INC | 48,332 | 4,996,000 | 0.03% | ||
| 200 | ISHARES TR | 42,822 | 4,989,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011512, filed 2016.10.12).
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.
