| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOCKHEED MARTIN CORP | 7,696 | 1,595,000 | 0.47% | ||
| 152 | GENERAL ELECTRIC CO | 63,884 | 1,615,000 | 0.48% | ||
| 153 | DYNEX CAP INC | 246,489 | 1,617,000 | 0.48% | ||
| 154 | ISHARES TR | 18,361 | 1,652,000 | 0.49% | ||
| 155 | ISHARES TR | 15,733 | 1,677,000 | 0.50% | ||
| 156 | STARWOOD PPTY TR INC COM | 81,992 | 1,722,000 | 0.51% | ||
| 157 | INTERNATIONAL BUSINESS MACHS | 12,052 | 1,747,000 | 0.52% | ||
| 158 | KKR & CO LP COMMON UNITS | 104,491 | 1,753,000 | 0.52% | ||
| 159 | BLACKROCK INC | 6,036 | 1,795,000 | 0.53% | ||
| 160 | PHILIP MORRIS INTL INC | 22,621 | 1,810,000 | 0.54% | ||
| 161 | APOLLO GLOBAL MGMT LLC | 106,601 | 1,831,000 | 0.54% | ||
| 162 | SCHWAB U.S. LARGE-CAP ETF | 40,902 | 1,872,000 | 0.56% | ||
| 163 | MOODYS CORP | 20,000 | 1,964,000 | 0.58% | ||
| 164 | ROCHE HOLDING LTD SPONSORED AD | 60,620 | 1,993,000 | 0.59% | ||
| 165 | BLACKSTONE GROUP L P | 67,239 | 2,129,000 | 0.63% | ||
| 166 | ISHARES TR | 19,287 | 2,135,000 | 0.63% | ||
| 167 | FEDEX CORP | 15,433 | 2,225,000 | 0.66% | ||
| 168 | UNITED TECHNOLOGIES CORP | 25,530 | 2,272,000 | 0.67% | ||
| 169 | VISA INC | 32,618 | 2,272,000 | 0.67% | ||
| 170 | ISHARES TR | 21,207 | 2,324,000 | 0.69% | ||
| 171 | Linear Technology Corp | 58,024 | 2,341,000 | 0.69% | ||
| 172 | ANALOG DEVICES INC | 42,800 | 2,414,000 | 0.72% | ||
| 173 | NETFLIX INC | 24,088 | 2,487,000 | 0.74% | ||
| 174 | FACEBOOK INC | 27,841 | 2,503,000 | 0.74% | ||
| 175 | AMERICAN EXPRESS CO | 34,163 | 2,533,000 | 0.75% | ||
| 176 | 3M CO | 18,668 | 2,647,000 | 0.79% | ||
| 177 | BERKSHIRE HATHAWAY INC DEL | 20,336 | 2,652,000 | 0.79% | ||
| 178 | FORD MTR CO DEL | 197,919 | 2,686,000 | 0.80% | ||
| 179 | SPDR SERIES TRUST | 76,045 | 2,712,000 | 0.80% | ||
| 180 | DUN & BRADSTREET CORP DEL NE | 26,000 | 2,730,000 | 0.81% | ||
| 181 | AMAZON COM INC | 5,371 | 2,749,000 | 0.82% | ||
| 182 | COMCAST CORP NEW | 48,660 | 2,768,000 | 0.82% | ||
| 183 | CHEVRON CORP NEW | 35,581 | 2,807,000 | 0.83% | ||
| 184 | MCDONALDS CORP | 29,103 | 2,868,000 | 0.85% | ||
| 185 | ISHARES TR | 74,533 | 2,877,000 | 0.85% | ||
| 186 | THERMO FISHER SCIENTIFIC INC | 24,609 | 3,011,000 | 0.89% | ||
| 187 | JOHNSON & JOHNSON | 33,614 | 3,138,000 | 0.93% | ||
| 188 | DR PEPPER SNAPPLE GROUP INC | 41,934 | 3,329,000 | 0.99% | ||
| 189 | TRAVELERS COMPANIES INC | 34,186 | 3,402,000 | 1.01% | ||
| 190 | CVS HEALTH CORP | 35,397 | 3,415,000 | 1.01% | ||
| 191 | AMGEN INC | 25,689 | 3,553,000 | 1.05% | ||
| 192 | EXXON MOBIL CORP | 53,709 | 3,993,000 | 1.18% | ||
| 193 | LYONDELLBASELL INDUSTRIES N | 48,814 | 4,069,000 | 1.21% | ||
| 194 | XILINX INC | 100,000 | 4,240,000 | 1.26% | ||
| 195 | CELGENE CORP | 40,140 | 4,342,000 | 1.29% | ||
| 196 | POWERSHARES ETF TR II | 162,403 | 4,455,000 | 1.32% | ||
| 197 | SPDR S&P 500 ETF TR | 26,860 | 5,172,000 | 1.53% | ||
| 198 | ALLERGAN PLC | 19,895 | 5,408,000 | 1.60% | ||
| 199 | DISNEY WALT CO | 56,180 | 5,742,000 | 1.70% | ||
| 200 | GOOGLE INC | 10,799 | 6,570,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-15-000006, filed 2015.12.02).
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.
