| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SS&C TECHNOLOGIES HLDGS INC | 7,550 | 479,000 | 0.29% | ||
| 102 | UNITED PARCEL SERVICE INC | 4,492 | 474,000 | 0.29% | ||
| 103 | POWERSHARES ETF TRUST | 10,268 | 465,000 | 0.28% | ||
| 104 | Abbott Labs Common | 11,033 | 462,000 | 0.28% | ||
| 105 | CITIGROUPINC | 10,872 | 454,000 | 0.28% | ||
| 106 | KINDER MORGAN INC DEL | 25,435 | 454,000 | 0.28% | ||
| 107 | METLIFE INC | 10,324 | 454,000 | 0.28% | ||
| 108 | ISHARES SILVER TR | 30,900 | 454,000 | 0.28% | ||
| 109 | VANGUARD INDEX FDS | 4,290 | 450,000 | 0.28% | ||
| 110 | ISHARES TR | 6,305 | 447,000 | 0.27% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 7,128 | 447,000 | 0.27% | ||
| 112 | VANGUARD WHITEHALL FDS | 6,430 | 444,000 | 0.27% | ||
| 113 | PRUDENTIAL FINL INC | 6,010 | 434,000 | 0.27% | ||
| 114 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 427,000 | 0.26% | ||
| 115 | CATERPILLAR INC | 5,558 | 425,000 | 0.26% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 1,598 | 420,000 | 0.26% | ||
| 117 | VANGUARD BD INDEX FDS | 5,015 | 415,000 | 0.25% | ||
| 118 | MEDTRONIC PLC | 5,480 | 411,000 | 0.25% | ||
| 119 | ISHARES TR | 7,199 | 411,000 | 0.25% | ||
| 120 | PFIZER INC | 13,782 | 408,000 | 0.25% | ||
| 121 | ISHARES MSCI TAIWAN ETF | 28,413 | 394,000 | 0.24% | ||
| 122 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,771 | 390,000 | 0.24% | ||
| 123 | QUALCOMM INC | 7,633 | 390,000 | 0.24% | ||
| 124 | COLGATE PALMOLIVE CO | 5,468 | 386,000 | 0.24% | ||
| 125 | DHT HOLDINGS INC | 67,000 | 386,000 | 0.24% | ||
| 126 | UNITEDHEALTH GROUP INC | 2,940 | 379,000 | 0.23% | ||
| 127 | FIRST AMERN FINL CORP | 9,839 | 375,000 | 0.23% | ||
| 128 | SPDR GOLD TR | 3,168 | 373,000 | 0.23% | ||
| 129 | ISHARES TR | 9,345 | 369,000 | 0.23% | ||
| 130 | ISHARES RUSSELL 2000 VALUE ETF | 3,963 | 369,000 | 0.23% | ||
| 131 | RYDEX ETF TRUST | 3,033 | 367,000 | 0.22% | ||
| 132 | ISHARES TR | 3,311 | 366,000 | 0.22% | ||
| 133 | VISA INC | 4,752 | 363,000 | 0.22% | ||
| 134 | DUKE ENERGY CORP NEW | 4,473 | 361,000 | 0.22% | ||
| 135 | NEXTERA ENERGY INC | 3,015 | 357,000 | 0.22% | ||
| 136 | EMERSON ELEC CO | 6,419 | 349,000 | 0.21% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 5,409 | 346,000 | 0.21% | ||
| 138 | FIDELITY | 10,378 | 345,000 | 0.21% | ||
| 139 | ISHARES MSCI ISRAEL CAPPED ETF | 7,114 | 340,000 | 0.21% | ||
| 140 | ISHARES TR | 8,342 | 326,000 | 0.20% | ||
| 141 | New York REIT Inc | 31,862 | 322,000 | 0.20% | ||
| 142 | POWERSHARES QQQ TRUST | 2,903 | 317,000 | 0.19% | ||
| 143 | GILEAD SCIENCES INC | 3,454 | 317,000 | 0.19% | ||
| 144 | CORNING INC | 15,106 | 316,000 | 0.19% | ||
| 145 | ST JOE CO | 18,321 | 314,000 | 0.19% | ||
| 146 | POWERSHARES ETF TR II | 20,090 | 313,000 | 0.19% | ||
| 147 | ALTRIA GROUP INC | 4,985 | 312,000 | 0.19% | ||
| 148 | WASHINGTON FED INC | 13,724 | 311,000 | 0.19% | ||
| 149 | STONEMOR PARTNERS L P | 12,439 | 304,000 | 0.19% | ||
| 150 | LEUCADIA NATL CORP | 18,769 | 303,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000008, filed 2016.05.25).
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.
