| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED TECHNOLOGIES CORP | 5,759 | 585,000 | 0.07% | ||
| 202 | WISDOMTREE TR | 10,851 | 583,000 | 0.07% | ||
| 203 | ISHARES TR | 4,707 | 580,000 | 0.06% | ||
| 204 | DUPONT FABROS TECHNOLOGY INC | 14,000 | 578,000 | 0.06% | ||
| 205 | COSTCO WHSL CORP NEW | 3,790 | 578,000 | 0.06% | ||
| 206 | ENERGY TRANSFER L P | 34,040 | 572,000 | 0.06% | ||
| 207 | NETSUITE INC | 5,000 | 553,000 | 0.06% | ||
| 208 | ROYAL DUTCH SHELL PLC | 11,002 | 551,000 | 0.06% | ||
| 209 | WEBMD HEALTH CORP | 11,000 | 547,000 | 0.06% | ||
| 210 | STARBUCKS CORP | 9,945 | 538,000 | 0.06% | ||
| 211 | MAGELLAN MIDSTREAM PRTNRS LP | 7,559 | 535,000 | 0.06% | ||
| 212 | SPDR DOW JONES INDL AVRG ETF | 2,903 | 531,000 | 0.06% | ||
| 213 | WHIRLPOOL CORP | 3,261 | 529,000 | 0.06% | ||
| 214 | LIBERTY MEDIA HOLDING CP INTER A | 26,413 | 529,000 | 0.06% | ||
| 215 | NOAH HOLDINGS | 20,000 | 522,000 | 0.06% | ||
| 216 | CHINA MOBILE LIMITED | 8,439 | 519,000 | 0.06% | ||
| 217 | NORWEGIAN CRUISE LINE HLDG L | 13,694 | 516,000 | 0.06% | ||
| 218 | ENBRIDGE ENERGY PARTNERS L P | 20,000 | 509,000 | 0.06% | ||
| 219 | WESTERN UN CO | 24,365 | 507,000 | 0.06% | ||
| 220 | CAMPBELL SOUP CO | 9,000 | 492,000 | 0.06% | ||
| 221 | NEXTERA ENERGY INC | 3,997 | 489,000 | 0.05% | ||
| 222 | SUNOCO LOGISTICS PRTNRS L P | 17,000 | 483,000 | 0.05% | ||
| 223 | SPDR GOLD TR | 3,848 | 483,000 | 0.05% | ||
| 224 | PIMCO INCOME STRATEGY FUND II COM | 50,000 | 476,000 | 0.05% | ||
| 225 | DENTSPLY SIRONA INC | 7,852 | 467,000 | 0.05% | ||
| 226 | EQUITY LIFESTYLE PPTYS INC | 6,000 | 463,000 | 0.05% | ||
| 227 | PLAINS ALL AMERN PIPELINE L | 14,625 | 459,000 | 0.05% | ||
| 228 | MONSANTO CO NEW | 4,445 | 454,000 | 0.05% | ||
| 229 | PRUDENTIAL GLB SHT DUR HG YL | 30,000 | 453,000 | 0.05% | ||
| 230 | LOWES COS INC | 6,241 | 451,000 | 0.05% | ||
| 231 | WAL-MART STORES INC | 6,054 | 437,000 | 0.05% | ||
| 232 | ECOLAB INC | 3,547 | 432,000 | 0.05% | ||
| 233 | AMERICAN EXPRESS CO | 6,696 | 429,000 | 0.05% | ||
| 234 | GOLDMAN SACHS GROUP INC | 2,647 | 427,000 | 0.05% | ||
| 235 | GOODYEAR TIRE & RUBR CO | 13,175 | 426,000 | 0.05% | ||
| 236 | CONSTELLATION BRANDS INC | 2,548 | 424,000 | 0.05% | ||
| 237 | BARCLAYS BANK PLC | 20,925 | 421,000 | 0.05% | ||
| 238 | ISHARES TR | 3,724 | 419,000 | 0.05% | ||
| 239 | CAPSTEAD MTG CORP COM NO PAR | 44,190 | 417,000 | 0.05% | ||
| 240 | CUMMINS INC | 3,238 | 415,000 | 0.05% | ||
| 241 | WESTERN ASSET HGH YLD DFNDFD | 26,800 | 413,000 | 0.05% | ||
| 242 | ILLUMINA INC | 2,242 | 407,000 | 0.05% | ||
| 243 | MOHAWK INDS | 2,000 | 401,000 | 0.04% | ||
| 244 | TIFFANY & CO NEW | 5,434 | 395,000 | 0.04% | ||
| 245 | SUN CMNTYS INC | 5,000 | 392,000 | 0.04% | ||
| 246 | DIGITAL RLTY TR INC | 4,000 | 388,000 | 0.04% | ||
| 247 | UNDER ARMOUR INC | 10,037 | 388,000 | 0.04% | ||
| 248 | PIMCO INCOME STRATEGY FD | 36,000 | 385,000 | 0.04% | ||
| 249 | MONDELEZ INTL INC | 8,674 | 381,000 | 0.04% | ||
| 250 | ISHARES TR | 9,109 | 379,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000016, filed 2016.10.05).
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.
