| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOULDER BRANDS INC | 10,000 | 82,000 | 0.01% | ||
| 2 | PROSHARES TRUST ULTRASHORT S&P 500 | 9,050 | 211,000 | 0.02% | ||
| 3 | INTEL CORP | 7,805 | 235,000 | 0.02% | ||
| 4 | TEXAS INSTRS INC | 5,000 | 248,000 | 0.02% | ||
| 5 | Chubb Corporation | 2,050 | 251,000 | 0.02% | ||
| 6 | FedEx Corp. | 1,780 | 256,000 | 0.02% | ||
| 7 | GILEAD SCIENCES INC | 2,650 | 260,000 | 0.02% | ||
| 8 | CHURCH & DWIGHT | 3,135 | 263,000 | 0.02% | ||
| 9 | ISHARES TR | 2,415 | 267,000 | 0.02% | ||
| 10 | ORACLE CORPORATION | 7,563 | 273,000 | 0.02% | ||
| 11 | FASTENAL CO | 7,725 | 283,000 | 0.03% | ||
| 12 | ISHARES TR | 2,700 | 288,000 | 0.03% | ||
| 13 | GAMING & LEISURE PPTYS INC | 10,000 | 297,000 | 0.03% | ||
| 14 | Qunar Cayman Islands Ltd | 10,000 | 301,000 | 0.03% | ||
| 15 | ITC HOLDINGS ORD | 9,299 | 310,000 | 0.03% | ||
| 16 | AT&T Inc New | 9,914 | 323,000 | 0.03% | ||
| 17 | UNION PAC CORP | 4,020 | 355,000 | 0.03% | ||
| 18 | JPMorgan Chase & Co | 5,943 | 362,000 | 0.03% | ||
| 19 | BROOKFIELD INFRA PTN LP | 10,000 | 368,000 | 0.03% | ||
| 20 | STRYKER CORP | 4,136 | 389,000 | 0.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,992 | 390,000 | 0.04% | ||
| 22 | COMERICA INC | 9,975 | 410,000 | 0.04% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 10,000 | 411,000 | 0.04% | ||
| 24 | VANGUARD INDEX FDS | 4,240 | 458,000 | 0.04% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 14,096 | 466,000 | 0.04% | ||
| 26 | BLACKSTONE GROUP L P (THE) COM | 15,000 | 475,000 | 0.04% | ||
| 27 | BHP BILLITON LTD | 15,190 | 480,000 | 0.04% | ||
| 28 | HOME DEPOT INC | 4,201 | 485,000 | 0.04% | ||
| 29 | NEXTERA ENERGY INC | 5,000 | 488,000 | 0.04% | ||
| 30 | CHEVRON CORP NEW | 6,374 | 503,000 | 0.05% | ||
| 31 | DaVita Inc. | 6,954 | 503,000 | 0.05% | ||
| 32 | STARWOOD PPTY TR INC | 25,000 | 513,000 | 0.05% | ||
| 33 | BLACKSTONE MTG TR INC | 20,000 | 549,000 | 0.05% | ||
| 34 | PLUM CREEK TIMBER | 15,000 | 593,000 | 0.05% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 20,000 | 608,000 | 0.06% | ||
| 36 | CATERPILLAR INC | 9,490 | 620,000 | 0.06% | ||
| 37 | Gen Motors Co | 21,000 | 630,000 | 0.06% | ||
| 38 | SOTHEBYS | 20,000 | 640,000 | 0.06% | ||
| 39 | VANGUARD INDEX FDS | 6,023 | 703,000 | 0.06% | ||
| 40 | Macquarie Infrastructure Co LL | 10,000 | 747,000 | 0.07% | ||
| 41 | INTL PAPER CO | 20,000 | 756,000 | 0.07% | ||
| 42 | THOR INDS INC COM | 14,864 | 770,000 | 0.07% | ||
| 43 | COSTCO WHSL CORP NEW | 5,445 | 787,000 | 0.07% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 22,176 | 790,000 | 0.07% | ||
| 45 | UNILEVER PLC | 20,000 | 816,000 | 0.07% | ||
| 46 | MCDONALDS CORP | 8,625 | 850,000 | 0.08% | ||
| 47 | LILLY ELI & CO | 10,750 | 900,000 | 0.08% | ||
| 48 | VANGUARD WORLD FD | 14,135 | 923,000 | 0.08% | ||
| 49 | PHILIP MORRIS INTL INC | 11,800 | 936,000 | 0.09% | ||
| 50 | VODAFONE GROUP PLC NEW | 30,123 | 956,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006906, filed 2015.10.15).
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.
