| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,846 | 167,000 | 0.11% | ||
| 2 | GILEAD SCIENCES INC | 2,418 | 200,000 | 0.13% | ||
| 3 | AMERICAN ELEC PWR INC | 3,667 | 204,000 | 0.13% | ||
| 4 | HONEYWELL INTL INC | 2,229 | 207,000 | 0.13% | ||
| 5 | DANAHER CORP DEL | 2,670 | 210,000 | 0.13% | ||
| 6 | VANGUARD INDEX FDS | 2,527 | 220,000 | 0.14% | ||
| 7 | GOOGLE INC | 382 | 220,000 | 0.14% | ||
| 8 | NEW YORK CMNTY BANCORP INC | 13,758 | 220,000 | 0.14% | ||
| 9 | GLOBAL X FDS | 11,496 | 225,000 | 0.14% | ||
| 10 | SENIOR HOUSING PROPERTIES TRUST | 9,306 | 226,000 | 0.14% | ||
| 11 | SELECT SECTOR SPDR TR | 2,308 | 231,000 | 0.15% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 6,644 | 234,000 | 0.15% | ||
| 13 | AMAZON COM INC | 785 | 255,000 | 0.16% | ||
| 14 | GATX CORP | 3,804 | 255,000 | 0.16% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,102 | 263,000 | 0.17% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 3,357 | 282,000 | 0.18% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 8,776 | 284,000 | 0.18% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 4,209 | 287,000 | 0.18% | ||
| 19 | Chubb Corporation | 3,140 | 289,000 | 0.19% | ||
| 20 | BLACKROCK TAX MUNICPAL BD TR SHS | 13,400 | 291,000 | 0.19% | ||
| 21 | VANGUARD INDEX FDS | 3,295 | 297,000 | 0.19% | ||
| 22 | GENERAL MTRS CO | 8,312 | 302,000 | 0.19% | ||
| 23 | FORTRESS INVESTMENT GROUP LL | 41,300 | 307,000 | 0.20% | ||
| 24 | FLUOR CORP NEW | 4,000 | 308,000 | 0.20% | ||
| 25 | STANLEY BLACK &DECKER INC | 3,531 | 310,000 | 0.20% | ||
| 26 | DISNEY WALT CO | 3,786 | 325,000 | 0.21% | ||
| 27 | VALE S A | 25,104 | 332,000 | 0.21% | ||
| 28 | ICONIX BRAND GROUP INC | 7,749 | 333,000 | 0.21% | ||
| 29 | UNITED TECHNOLOGIES CORP | 2,972 | 343,000 | 0.22% | ||
| 30 | KELLOGG CO | 5,552 | 365,000 | 0.23% | ||
| 31 | HELMERICH & PAYNE INC | 3,200 | 372,000 | 0.24% | ||
| 32 | FORD MTR CO DEL | 22,304 | 385,000 | 0.25% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 3,497 | 385,000 | 0.25% | ||
| 34 | YUM BRANDS INC | 5,000 | 406,000 | 0.26% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,311 | 419,000 | 0.27% | ||
| 36 | MUELLER INDS INC COM | 15,100 | 444,000 | 0.28% | ||
| 37 | AMPCO-PITTSBURGH CORP | 19,500 | 447,000 | 0.29% | ||
| 38 | MASTERCARD INCORPORATED | 6,200 | 456,000 | 0.29% | ||
| 39 | STARBUCKS CORP | 5,909 | 457,000 | 0.29% | ||
| 40 | ISHARES TR | 12,266 | 490,000 | 0.31% | ||
| 41 | ORACLE CORP | 12,360 | 501,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 8,961 | 516,000 | 0.33% | ||
| 43 | KKR & CO LP COMMON UNITS | 21,237 | 517,000 | 0.33% | ||
| 44 | POWERSHARES ETF TRUST | 8,804 | 538,000 | 0.34% | ||
| 45 | SEADRILL LIMITED | 13,500 | 539,000 | 0.35% | ||
| 46 | COMCAST CORP NEW | 10,093 | 542,000 | 0.35% | ||
| 47 | FACEBOOK INC | 8,078 | 544,000 | 0.35% | ||
| 48 | RYDEX ETF TRUST | 6,543 | 548,000 | 0.35% | ||
| 49 | VISA INC | 2,620 | 552,000 | 0.35% | ||
| 50 | TIFFANY & CO NEW | 5,600 | 561,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001162, filed 2015.05.13).
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.
