| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,930 | 261,000 | 0.18% | ||
| 52 | SELECT SECTOR SPDR TR | 10,100 | 241,000 | 0.17% | ||
| 53 | VERIZON COMMUNICATIONS INC | 4,801 | 222,000 | 0.16% | ||
| 54 | HORMEL FOODS CORP | 2,800 | 221,000 | 0.16% | ||
| 55 | PROCTER AND GAMBLE CO | 2,722 | 216,000 | 0.15% | ||
| 56 | PFIZER INC | 6,374 | 206,000 | 0.15% | ||
| 57 | VISA INC | 2,600 | 202,000 | 0.14% | ||
| 58 | 3M CO | 1,300 | 196,000 | 0.14% | ||
| 59 | CEMEX SAB DE CV | 33,297 | 185,000 | 0.13% | ||
| 60 | INTEL CORP | 4,976 | 171,000 | 0.12% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 6,200 | 159,000 | 0.11% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 2,205 | 152,000 | 0.11% | ||
| 63 | TRAVELERS COMPANIES INC | 1,280 | 144,000 | 0.10% | ||
| 64 | Market Vectors Oil Services | 5,050 | 134,000 | 0.09% | ||
| 65 | SCHWAB INTERNATIONAL EQUITY ETF | 4,800 | 132,000 | 0.09% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 900 | 124,000 | 0.09% | ||
| 67 | PEPSICO INC | 1,200 | 120,000 | 0.08% | ||
| 68 | CELGENE CORP | 1,000 | 120,000 | 0.08% | ||
| 69 | PITNEY BOWES INC | 5,600 | 116,000 | 0.08% | ||
| 70 | ISHARES TR | 925 | 113,000 | 0.08% | ||
| 71 | BECTON DICKINSON & CO | 701 | 108,000 | 0.08% | ||
| 72 | DEERE & CO | 1,400 | 107,000 | 0.08% | ||
| 73 | ISHARES TR | 1,400 | 106,000 | 0.07% | ||
| 74 | AMERICAN EXPRESS CO | 1,500 | 104,000 | 0.07% | ||
| 75 | DISNEY WALT CO | 913 | 96,000 | 0.07% | ||
| 76 | SOUTHERN CO | 2,000 | 94,000 | 0.07% | ||
| 77 | CBRE CLARION GLOBAL REAL EST | 11,732 | 90,000 | 0.06% | ||
| 78 | WAL-MART STORES INC | 1,455 | 89,000 | 0.06% | ||
| 79 | AVALONBAY COMM | 469 | 86,000 | 0.06% | ||
| 80 | MONSANTO CO NEW | 860 | 85,000 | 0.06% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 950 | 81,000 | 0.06% | ||
| 82 | MERCK & CO INC | 1,500 | 79,000 | 0.06% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 4,900 | 79,000 | 0.06% | ||
| 84 | ISHARES RUSSELL 1000 ETF | 627 | 71,000 | 0.05% | ||
| 85 | BANK AMER CORP | 4,200 | 71,000 | 0.05% | ||
| 86 | FORTUNE BRANDS HOME & SEC IN | 1,280 | 71,000 | 0.05% | ||
| 87 | INTL PAPER CO | 1,854 | 70,000 | 0.05% | ||
| 88 | DOW CHEM CO | 1,350 | 69,000 | 0.05% | ||
| 89 | ISHARES TR | 600 | 68,000 | 0.05% | ||
| 90 | AMGEN INC | 400 | 65,000 | 0.05% | ||
| 91 | MEXICO EQUITY & INE FD | 5,871 | 63,000 | 0.04% | ||
| 92 | AFLAC INC | 1,000 | 60,000 | 0.04% | ||
| 93 | E M C CORP MASS COM | 2,300 | 59,000 | 0.04% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 2,134 | 58,000 | 0.04% | ||
| 95 | POWERSHARES QQQ TRUST | 500 | 56,000 | 0.04% | ||
| 96 | MACYS INC | 1,596 | 56,000 | 0.04% | ||
| 97 | REGENERON PHARMACEUTICALS | 100 | 54,000 | 0.04% | ||
| 98 | INTRA-CELLULAR THERAPIES INC | 1,000 | 54,000 | 0.04% | ||
| 99 | HOME DEPOT INC | 394 | 52,000 | 0.04% | ||
| 100 | CLOROX CO DEL | 400 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000007, filed 2016.05.26). Although 0001587192-16-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
