| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 2,600 | 175,000 | 0.13% | ||
| 52 | HORMEL FOODS CORP | 3,000 | 169,000 | 0.13% | ||
| 53 | POWERSHARES ETF TRUST | 4,800 | 161,000 | 0.12% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 2,205 | 147,000 | 0.11% | ||
| 55 | TRAVELERS COMPANIES INC | 1,460 | 141,000 | 0.11% | ||
| 56 | YAHOO INC | 3,600 | 141,000 | 0.11% | ||
| 57 | CELGENE CORP | 1,200 | 139,000 | 0.11% | ||
| 58 | DEERE & CO | 1,400 | 136,000 | 0.10% | ||
| 59 | SPDR INDEX SHS FDS | 1,400 | 125,000 | 0.09% | ||
| 60 | PITNEY BOWES INC | 5,600 | 117,000 | 0.09% | ||
| 61 | AMERICAN EXPRESS CO | 1,500 | 117,000 | 0.09% | ||
| 62 | SELECTIVE INS GROUP INC | 4,000 | 112,000 | 0.08% | ||
| 63 | PEPSICO INC | 1,200 | 112,000 | 0.08% | ||
| 64 | ISHARES TR | 925 | 111,000 | 0.08% | ||
| 65 | MACYS INC | 1,596 | 108,000 | 0.08% | ||
| 66 | WAL-MART STORES INC | 1,455 | 103,000 | 0.08% | ||
| 67 | SCHWAB U.S. BROAD MARKET ETF | 2,000 | 100,000 | 0.08% | ||
| 68 | FREEPORT-MCMORAN INC | 5,300 | 99,000 | 0.07% | ||
| 69 | ISHARES TR | 1,300 | 99,000 | 0.07% | ||
| 70 | BECTON DICKINSON & CO | 701 | 99,000 | 0.07% | ||
| 71 | CBRE CLARION GLOBAL REAL EST | 11,732 | 93,000 | 0.07% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 4,900 | 90,000 | 0.07% | ||
| 73 | AVALONBAY COMM | 560 | 90,000 | 0.07% | ||
| 74 | OWENS RLTY MTG INC | 6,000 | 90,000 | 0.07% | ||
| 75 | VODAFONE GROUP PLC NEW | 2,447 | 89,000 | 0.07% | ||
| 76 | INTL PAPER CO | 1,854 | 88,000 | 0.07% | ||
| 77 | MERCK & CO INC | 1,500 | 85,000 | 0.06% | ||
| 78 | MEXICO EQUITY & INE FD | 6,908 | 85,000 | 0.06% | ||
| 79 | DISNEY WALT CO | 733 | 84,000 | 0.06% | ||
| 80 | SOUTHERN CO | 2,000 | 84,000 | 0.06% | ||
| 81 | MONSANTO CO NEW | 760 | 81,000 | 0.06% | ||
| 82 | POWERSHARES QQQ TRUST | 758 | 81,000 | 0.06% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 950 | 80,000 | 0.06% | ||
| 84 | AMGEN INC | 500 | 77,000 | 0.06% | ||
| 85 | MARRIOTT INTL INC NEW | 1,009 | 75,000 | 0.06% | ||
| 86 | ISHARES RUSSELL 1000 ETF | 627 | 73,000 | 0.06% | ||
| 87 | BANK AMER CORP | 4,200 | 71,000 | 0.05% | ||
| 88 | DOW CHEM CO | 1,350 | 69,000 | 0.05% | ||
| 89 | ISHARES TR | 600 | 69,000 | 0.05% | ||
| 90 | TWENTY FIRST CENTY FOX INC | 2,134 | 69,000 | 0.05% | ||
| 91 | Welltower Inc. | 1,000 | 66,000 | 0.05% | ||
| 92 | E M C CORP MASS COM | 2,500 | 66,000 | 0.05% | ||
| 93 | BAXTER INTL INC | 900 | 63,000 | 0.05% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 692 | 62,000 | 0.05% | ||
| 95 | AFLAC INC | 1,000 | 62,000 | 0.05% | ||
| 96 | Vaneck Vectors Gold | 3,450 | 61,000 | 0.05% | ||
| 97 | FORTUNE BRANDS HOME & SEC IN | 1,280 | 59,000 | 0.04% | ||
| 98 | TOBIRA THERAPEUTICS INC | 3,400 | 59,000 | 0.04% | ||
| 99 | SPDR SER TR | 235 | 59,000 | 0.04% | ||
| 100 | ONEOK INC NEW | 1,500 | 59,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-15-000003, filed 2015.08.11).
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.
