| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 4,201 | 485,000 | 0.04% | ||
| 102 | BHP BILLITON LTD | 15,190 | 480,000 | 0.04% | ||
| 103 | BLACKSTONE GROUP L P (THE) COM | 15,000 | 475,000 | 0.04% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 14,096 | 466,000 | 0.04% | ||
| 105 | VANGUARD INDEX FDS | 4,240 | 458,000 | 0.04% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 10,000 | 411,000 | 0.04% | ||
| 107 | COMERICA INC | 9,975 | 410,000 | 0.04% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 2,992 | 390,000 | 0.04% | ||
| 109 | STRYKER CORP | 4,136 | 389,000 | 0.04% | ||
| 110 | BROOKFIELD INFRA PTN LP | 10,000 | 368,000 | 0.03% | ||
| 111 | JPMorgan Chase & Co | 5,943 | 362,000 | 0.03% | ||
| 112 | UNION PAC CORP | 4,020 | 355,000 | 0.03% | ||
| 113 | AT&T Inc New | 9,914 | 323,000 | 0.03% | ||
| 114 | ITC HOLDINGS ORD | 9,299 | 310,000 | 0.03% | ||
| 115 | Qunar Cayman Islands Ltd | 10,000 | 301,000 | 0.03% | ||
| 116 | GAMING & LEISURE PPTYS INC | 10,000 | 297,000 | 0.03% | ||
| 117 | ISHARES TR | 2,700 | 288,000 | 0.03% | ||
| 118 | FASTENAL CO | 7,725 | 283,000 | 0.03% | ||
| 119 | ORACLE CORPORATION | 7,563 | 273,000 | 0.02% | ||
| 120 | ISHARES TR | 2,415 | 267,000 | 0.02% | ||
| 121 | CHURCH & DWIGHT | 3,135 | 263,000 | 0.02% | ||
| 122 | GILEAD SCIENCES INC | 2,650 | 260,000 | 0.02% | ||
| 123 | FedEx Corp. | 1,780 | 256,000 | 0.02% | ||
| 124 | Chubb Corporation | 2,050 | 251,000 | 0.02% | ||
| 125 | TEXAS INSTRS INC | 5,000 | 248,000 | 0.02% | ||
| 126 | INTEL CORP | 7,805 | 235,000 | 0.02% | ||
| 127 | PROSHARES TRUST ULTRASHORT S&P 500 | 9,050 | 211,000 | 0.02% | ||
| 128 | BOULDER BRANDS INC | 10,000 | 82,000 | 0.01% |
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.