| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 4,270 | 115,000 | 0.13% | ||
| 152 | SPDR SERIES TRUST | 3,211 | 115,000 | 0.13% | ||
| 153 | ISHARES TR | 985 | 114,000 | 0.13% | ||
| 154 | ISHARES TR | 1,158 | 114,000 | 0.13% | ||
| 155 | TEVA PHARMACEUTICAL INDS LTD | 2,019 | 114,000 | 0.13% | ||
| 156 | PEPSICO INC | 1,200 | 113,000 | 0.13% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 1,878 | 111,000 | 0.13% | ||
| 158 | ISHARES TR | 912 | 110,000 | 0.13% | ||
| 159 | CORNING INC | 6,407 | 110,000 | 0.13% | ||
| 160 | ADVANCED DRAIN SYS INC DEL | 3,799 | 110,000 | 0.13% | ||
| 161 | STARWOOD PPTY TR INC COM | 5,250 | 108,000 | 0.13% | ||
| 162 | MYLAN N V | 2,666 | 107,000 | 0.12% | ||
| 163 | EBAY INC | 4,363 | 107,000 | 0.12% | ||
| 164 | SPDR SER TR | 3,965 | 107,000 | 0.12% | ||
| 165 | CIMAREX ENERGY | 1,040 | 107,000 | 0.12% | ||
| 166 | Market Vectors Short Municipal | 6,000 | 105,000 | 0.12% | ||
| 167 | STEELCASE INC | 5,717 | 105,000 | 0.12% | ||
| 168 | INTL PAPER CO | 2,715 | 103,000 | 0.12% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 3,099 | 103,000 | 0.12% | ||
| 170 | INVESTORS BANCORP INC NEW | 8,333 | 103,000 | 0.12% | ||
| 171 | Nimble Storage Inc | 4,219 | 102,000 | 0.12% | ||
| 172 | UNITED PARCEL SERVICE INC | 1,038 | 102,000 | 0.12% | ||
| 173 | SEAGATE TECHNOLOGY PLC | 2,277 | 102,000 | 0.12% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 702 | 102,000 | 0.12% | ||
| 175 | DICKS SPORTING GOODS INC | 2,031 | 101,000 | 0.12% | ||
| 176 | XILINX INC | 2,377 | 101,000 | 0.12% | ||
| 177 | Ishares - Japan | 8,725 | 100,000 | 0.12% | ||
| 178 | UNION PAC CORP | 1,130 | 100,000 | 0.12% | ||
| 179 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,999 | 100,000 | 0.12% | ||
| 180 | BROOKFIELD INFRAST PARTNERS | 2,700 | 99,000 | 0.11% | ||
| 181 | REYNOLDS AMERICAN INC | 2,238 | 99,000 | 0.11% | ||
| 182 | LATTICE STRATEGIES TR | 5,000 | 98,000 | 0.11% | ||
| 183 | VANGUARD INTERMEDIATE TERM COR | 1,146 | 98,000 | 0.11% | ||
| 184 | SELECT SECTOR SPDR TR | 2,460 | 97,000 | 0.11% | ||
| 185 | ISHARES TR | 874 | 96,000 | 0.11% | ||
| 186 | ISHARES TR | 1,846 | 95,000 | 0.11% | ||
| 187 | iShares Mortgage Real Estate C | 9,530 | 95,000 | 0.11% | ||
| 188 | Mobileye NV Amstelveen Ord | 2,071 | 94,000 | 0.11% | ||
| 189 | CITIGROUPINC | 1,872 | 93,000 | 0.11% | ||
| 190 | SENIOR HOUSING PROPERTIES TRUST | 5,750 | 93,000 | 0.11% | ||
| 191 | ISHARES TR | 1,093 | 93,000 | 0.11% | ||
| 192 | AES TRUST III PFD CV 6.75 | 1,847 | 92,000 | 0.11% | ||
| 193 | BNC BANCORP | 4,153 | 92,000 | 0.11% | ||
| 194 | AT&T INC | 2,819 | 92,000 | 0.11% | ||
| 195 | TERADYNE INC | 5,047 | 91,000 | 0.11% | ||
| 196 | MERCADOLIBRE INC | 958 | 87,000 | 0.10% | ||
| 197 | SCHWAB U.S. MID-CAP ETF | 2,222 | 86,000 | 0.10% | ||
| 198 | AMERICAN EXPRESS CO | 1,158 | 86,000 | 0.10% | ||
| 199 | ENTERPRISE PRODS PARTNERS L | 3,400 | 85,000 | 0.10% | ||
| 200 | ULTA BEAUTY INC | 523 | 85,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000007, filed 2015.11.25).
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.
