| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 2,032 | 203,000 | 0.13% | ||
| 2 | BANK AMER CORP | 8,131 | 204,000 | 0.13% | ||
| 3 | SENIOR HOUSING PROPERTIES TRUST | 9,323 | 206,000 | 0.13% | ||
| 4 | ABBOTT LABS | 4,584 | 206,000 | 0.13% | ||
| 5 | SPDR S&P 500 ETF TR | 1,019 | 210,000 | 0.14% | ||
| 6 | NIKE INC | 2,201 | 212,000 | 0.14% | ||
| 7 | RYDEX ETF TRUST | 2,331 | 212,000 | 0.14% | ||
| 8 | UNITED CONTL HLDGS INC | 3,305 | 221,000 | 0.14% | ||
| 9 | VANGUARD INDEX FDS | 2,546 | 228,000 | 0.15% | ||
| 10 | BANCO SANTANDER SA | 27,816 | 232,000 | 0.15% | ||
| 11 | AMERICAN ELEC PWR INC | 4,005 | 243,000 | 0.16% | ||
| 12 | FLUOR CORP NEW | 4,000 | 243,000 | 0.16% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 3,359 | 248,000 | 0.16% | ||
| 14 | ISHARES TR | 2,200 | 252,000 | 0.16% | ||
| 15 | RYDEX ETF TRUST | 5,685 | 255,000 | 0.17% | ||
| 16 | MUELLER INDS INC COM | 7,500 | 256,000 | 0.17% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 3,409 | 282,000 | 0.18% | ||
| 18 | TIFFANY & CO NEW | 2,650 | 283,000 | 0.18% | ||
| 19 | VANGUARD INDEX FDS | 3,295 | 311,000 | 0.20% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 8,132 | 312,000 | 0.20% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,802 | 322,000 | 0.21% | ||
| 22 | STANLEY BLACK &DECKER INC | 3,359 | 323,000 | 0.21% | ||
| 23 | FORD MTR CO DEL | 20,910 | 324,000 | 0.21% | ||
| 24 | AMPCO-PITTSBURGH CORP | 17,500 | 337,000 | 0.22% | ||
| 25 | YUM BRANDS INC | 4,700 | 342,000 | 0.22% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 3,702 | 424,000 | 0.28% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 7,732 | 426,000 | 0.28% | ||
| 28 | UNILEVER PLC | 11,095 | 449,000 | 0.29% | ||
| 29 | KKR & CO LP COMMON UNITS | 20,335 | 472,000 | 0.31% | ||
| 30 | MASTERCARD INCORPORATED | 5,600 | 482,000 | 0.31% | ||
| 31 | ISHARES TR | 12,407 | 489,000 | 0.32% | ||
| 32 | DISNEY WALT CO | 5,539 | 522,000 | 0.34% | ||
| 33 | ORACLE CORP | 11,974 | 538,000 | 0.35% | ||
| 34 | MONDELEZ INTL INC | 15,012 | 545,000 | 0.36% | ||
| 35 | BLACKROCK TAX MUNICPAL BD TR SHS | 24,900 | 552,000 | 0.36% | ||
| 36 | JPMORGAN CHASE & CO | 8,871 | 555,000 | 0.36% | ||
| 37 | AMERICAN EXPRESS CO | 5,967 | 555,000 | 0.36% | ||
| 38 | PRICE T ROWE GROUP INC | 6,500 | 558,000 | 0.36% | ||
| 39 | POWERSHARES ETF TRUST | 32,540 | 570,000 | 0.37% | ||
| 40 | PHILIP MORRIS INTL INC | 7,104 | 579,000 | 0.38% | ||
| 41 | STARBUCKS CORP | 7,380 | 606,000 | 0.39% | ||
| 42 | GILEAD SCIENCES INC | 6,474 | 610,000 | 0.40% | ||
| 43 | NOVARTIS A G | 6,600 | 612,000 | 0.40% | ||
| 44 | AMERICAN INTL GROUP INC | 10,983 | 615,000 | 0.40% | ||
| 45 | FORTRESS INVESTMENT GROUP LL | 77,807 | 624,000 | 0.41% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 15,250 | 636,000 | 0.41% | ||
| 47 | PHILLIPS 66 | 8,977 | 644,000 | 0.42% | ||
| 48 | CATERPILLAR INC | 7,070 | 647,000 | 0.42% | ||
| 49 | COMCAST CORP NEW | 11,344 | 658,000 | 0.43% | ||
| 50 | TWO HBRS INVT CORP | 65,811 | 659,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000127, filed 2015.01.20).
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.
