| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 2,100 | 81,000 | 0.06% | ||
| 52 | PPL CORP | 2,138 | 78,000 | 0.06% | ||
| 53 | SUN LIFE FINL INC | 2,094 | 75,000 | 0.05% | ||
| 54 | PRICE T ROWE GROUP INC | 860 | 74,000 | 0.05% | ||
| 55 | PIONEER NAT RES CO | 489 | 73,000 | 0.05% | ||
| 56 | STARBUCKS CORP | 860 | 71,000 | 0.05% | ||
| 57 | PHILIP MORRIS INTL INC | 850 | 69,000 | 0.05% | ||
| 58 | CBS CORP NEW | 1,242 | 69,000 | 0.05% | ||
| 59 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 900 | 68,000 | 0.05% | ||
| 60 | DUKE ENERGY CORP NEW | 799 | 67,000 | 0.05% | ||
| 61 | NEWMONT CORP | 3,220 | 61,000 | 0.04% | ||
| 62 | iShares MSCI Japan ETF | 5,185 | 58,000 | 0.04% | ||
| 63 | ISHARES TR | 1,390 | 55,000 | 0.04% | ||
| 64 | ROYAL DUTCH SHELL PLC | 800 | 54,000 | 0.04% | ||
| 65 | ISHARES TR | 477 | 54,000 | 0.04% | ||
| 66 | NUSTAR ENERGY LP | 900 | 52,000 | 0.04% | ||
| 67 | ADECOAGRO S A | 6,000 | 48,000 | 0.03% | ||
| 68 | ROCKWELL AUTOMATION INC | 429 | 48,000 | 0.03% | ||
| 69 | ISHARES TR | 588 | 47,000 | 0.03% | ||
| 70 | ROCKWELL COLLINS INC | 546 | 46,000 | 0.03% | ||
| 71 | DUFF PHELPS UTLITY AND INF | 2,116 | 46,000 | 0.03% | ||
| 72 | CAMECO CORP | 2,670 | 44,000 | 0.03% | ||
| 73 | GLAXOSMITHKLINE PLC | 1,000 | 43,000 | 0.03% | ||
| 74 | FREEPORT-MCMORAN INC | 1,744 | 41,000 | 0.03% | ||
| 75 | EMC | 1,310 | 39,000 | 0.03% | ||
| 76 | VIACOM CLASS B | 475 | 36,000 | 0.03% | ||
| 77 | STAPLES INC | 2,000 | 36,000 | 0.03% | ||
| 78 | NUVEEN ENERGY MLP TOTL RTRNF | 1,731 | 35,000 | 0.03% | ||
| 79 | ISHARES INC | 3,000 | 34,000 | 0.02% | ||
| 80 | EATON VANCE CORP | 800 | 33,000 | 0.02% | ||
| 81 | DISNEY WALT CO | 349 | 33,000 | 0.02% | ||
| 82 | TEXAS INSTRS INC | 594 | 32,000 | 0.02% | ||
| 83 | AMERICAN ELEC P | 511 | 31,000 | 0.02% | ||
| 84 | STRATASYS LTD | 346 | 29,000 | 0.02% | ||
| 85 | CONSTELLATION BRANDS INC | 300 | 29,000 | 0.02% | ||
| 86 | BARCLAYS BANK PLC | 700 | 29,000 | 0.02% | ||
| 87 | JOHNSON & JOHNSON | 279 | 29,000 | 0.02% | ||
| 88 | BP PLC | 740 | 28,000 | 0.02% | ||
| 89 | EASTMAN CHEM CO | 350 | 27,000 | 0.02% | ||
| 90 | EXELON CORP | 740 | 27,000 | 0.02% | ||
| 91 | ISHARES TR | 230 | 26,000 | 0.02% | ||
| 92 | WAL-MART STORES INC | 307 | 26,000 | 0.02% | ||
| 93 | DIAMOND OFFSHORE DRILLING IN | 660 | 24,000 | 0.02% | ||
| 94 | FACEBOOK INC | 312 | 24,000 | 0.02% | ||
| 95 | PNC FINL SVCS GROUP INC | 267 | 24,000 | 0.02% | ||
| 96 | XCEL ENERGY INC | 658 | 24,000 | 0.02% | ||
| 97 | LOCKHEED MARTIN CORP | 114 | 22,000 | 0.02% | ||
| 98 | BARCLAYS BANK PLC | 600 | 22,000 | 0.02% | ||
| 99 | REALTY INCOME CORP | 455 | 22,000 | 0.02% | ||
| 100 | Market Vectors Agribusiness ET | 395 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-15-000007, filed 2015.12.07).
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.
