| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,640 | 659,000 | 0.52% | ||
| 52 | TYCO INTL LTD. | 14,000 | 638,000 | 0.50% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 3,137 | 569,000 | 0.45% | ||
| 54 | ISHARES TR | 4,665 | 556,000 | 0.44% | ||
| 55 | VANGUARD INDEX FDS | 7,278 | 545,000 | 0.43% | ||
| 56 | COCA COLA CO | 12,394 | 525,000 | 0.41% | ||
| 57 | Royal Bank of Scotland Group (The) PLC | 20,000 | 480,000 | 0.38% | ||
| 58 | TOTAL S A | 6,596 | 476,000 | 0.37% | ||
| 59 | CONOCOPHILLIPS | 5,308 | 455,000 | 0.36% | ||
| 60 | E M C CORP MASS COM | 17,000 | 448,000 | 0.35% | ||
| 61 | SPDR SER TR | 5,752 | 441,000 | 0.35% | ||
| 62 | AMERICAN AIRLS GROUP INC | 10,043 | 431,000 | 0.34% | ||
| 63 | XEROX CORP | 34,000 | 423,000 | 0.33% | ||
| 64 | FORD MTR CO DEL | 24,473 | 422,000 | 0.33% | ||
| 65 | ISHARES TR | 9,796 | 391,000 | 0.31% | ||
| 66 | CITIGROUPINC | 8,160 | 384,000 | 0.30% | ||
| 67 | TENARIS S A | 8,000 | 377,000 | 0.30% | ||
| 68 | HALLIBURTON CO | 4,480 | 318,000 | 0.25% | ||
| 69 | JOHNSON & JOHNSON | 2,913 | 305,000 | 0.24% | ||
| 70 | LUMEN TECHNOLOGIES INC | 7,418 | 269,000 | 0.21% | ||
| 71 | BP PLC | 5,000 | 264,000 | 0.21% | ||
| 72 | BARCLAYS BK PLC | 10,000 | 254,000 | 0.20% | ||
| 73 | WISDOMTREE TR | 3,288 | 230,000 | 0.18% | ||
| 74 | WELLS FARGO & CO NEW | 4,180 | 220,000 | 0.17% | ||
| 75 | ISHARES TR | 2,361 | 211,000 | 0.17% | ||
| 76 | ISHARES TR | 1,736 | 210,000 | 0.16% | ||
| 77 | CHEVRON CORP NEW | 1,603 | 209,000 | 0.16% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 1,500 | 208,000 | 0.16% | ||
| 79 | ISHARES TR | 1,305 | 205,000 | 0.16% | ||
| 80 | TIME WARNER INC | 2,666 | 187,000 | 0.15% | ||
| 81 | Alcoa | 10,000 | 149,000 | 0.12% | ||
| 82 | BLACKHAWK NETWORK | 4,599 | 123,000 | 0.10% | ||
| 83 | EXXON MOBIL CORP | 1,156 | 116,000 | 0.09% | ||
| 84 | TIME WARNER INC NEW | 669 | 99,000 | 0.08% | ||
| 85 | TE CONNECTIVITY LTD | 1,500 | 93,000 | 0.07% | ||
| 86 | AMERICAN INTL GROUP INC | 1,250 | 68,000 | 0.05% | ||
| 87 | WISDOMTREE TR | 759 | 62,000 | 0.05% | ||
| 88 | GENERAL MTRS CO | 1,696 | 62,000 | 0.05% | ||
| 89 | GENERAL MTRS CO | 1,451 | 39,000 | 0.03% | ||
| 90 | GENERAL MTRS CO | 1,451 | 27,000 | 0.02% | ||
| 91 | Adt Corp | 750 | 26,000 | 0.02% | ||
| 92 | AOL INC | 242 | 10,000 | 0.01% | ||
| 93 | SELECT SECTOR SPDR TR | 180 | 8,000 | 0.01% | ||
| 94 | TIME INC NEW | 333 | 8,000 | 0.01% | ||
| 95 | FRONTIER COMMUNICATIONS CORP | 878 | 5,000 | 0.00% | ||
| 96 | UNISYS CORP | 200 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008977, filed 2014.08.14).
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.
