| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERAL MOGUL HOLDINGS ORD | 20,000 | 0 | 0.00% | ||
| 2 | STEMCELLS INC COM NEW | 12,000 | 4,000 | 0.00% | ||
| 3 | LRAD CORP | 14,000 | 23,000 | 0.02% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 15,163 | 136,000 | 0.09% | ||
| 5 | TECK RESOURCES LTD | 41,000 | 196,000 | 0.13% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 13,959 | 211,000 | 0.14% | ||
| 7 | CERNER CORP | 3,656 | 219,000 | 0.14% | ||
| 8 | VANGUARD INDEX FDS | 2,359 | 228,000 | 0.15% | ||
| 9 | BP PLC SPONS | 7,610 | 232,000 | 0.15% | ||
| 10 | CVS HEALTH CORP | 2,488 | 240,000 | 0.16% | ||
| 11 | PFIZER INC | 7,902 | 248,000 | 0.16% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 1,565 | 254,000 | 0.17% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 2,899 | 261,000 | 0.17% | ||
| 14 | Energizer Holding Inc | 7,076 | 273,000 | 0.18% | ||
| 15 | EDGEWELL PERS CARE CO | 7,076 | 273,000 | 0.18% | ||
| 16 | CHENIERE ENERGY INC | 6,000 | 289,000 | 0.19% | ||
| 17 | SELECT SECTOR SPDR TR | 7,302 | 291,000 | 0.19% | ||
| 18 | VANGUARD INDEX FDS | 2,647 | 311,000 | 0.20% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,750 | 319,000 | 0.21% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,241 | 324,000 | 0.21% | ||
| 21 | ORACLE CORP | 9,252 | 334,000 | 0.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,930 | 335,000 | 0.22% | ||
| 23 | AMEREN CORP | 8,080 | 341,000 | 0.22% | ||
| 24 | ISHARES TR | 3,332 | 350,000 | 0.23% | ||
| 25 | SPDR INDEX SHS FDS | 12,794 | 352,000 | 0.23% | ||
| 26 | VERIZON COMMUNICATIONS INC | 8,183 | 356,000 | 0.23% | ||
| 27 | UNITED STATES OIL FUND LP | 25,000 | 367,000 | 0.24% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 1,537 | 384,000 | 0.25% | ||
| 29 | MICROSOFT CORP | 8,733 | 386,000 | 0.25% | ||
| 30 | BARRICK GOLD CORP | 60,815 | 386,000 | 0.25% | ||
| 31 | VISA INC | 5,572 | 388,000 | 0.26% | ||
| 32 | FREEPORT-MCMORAN INC | 40,265 | 390,000 | 0.26% | ||
| 33 | CHINA MOBILE LIMITED | 6,874 | 409,000 | 0.27% | ||
| 34 | ISHARES TR | 7,199 | 412,000 | 0.27% | ||
| 35 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,286 | 418,000 | 0.28% | ||
| 36 | ISHARES TR | 5,894 | 428,000 | 0.28% | ||
| 37 | ISHARES TR | 4,937 | 459,000 | 0.30% | ||
| 38 | MONSANTO CO NEW | 5,405 | 461,000 | 0.30% | ||
| 39 | SELECT SECTOR SPDR TR | 7,883 | 482,000 | 0.32% | ||
| 40 | ISHARES TR | 14,780 | 484,000 | 0.32% | ||
| 41 | VANGUARD INDEX FDS | 6,011 | 500,000 | 0.33% | ||
| 42 | GENERAL MTRS CO | 16,856 | 506,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS S&P 500 ETF | 2,999 | 527,000 | 0.35% | ||
| 44 | STARBUCKS CORP | 9,300 | 528,000 | 0.35% | ||
| 45 | CHEVRON CORP NEW | 6,774 | 534,000 | 0.35% | ||
| 46 | ISHARES TR | 5,807 | 541,000 | 0.36% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 4,076 | 546,000 | 0.36% | ||
| 48 | PROCTER AND GAMBLE CO | 7,743 | 557,000 | 0.37% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 7,050 | 570,000 | 0.38% | ||
| 50 | VANGUARD CHARLOTTE FDS | 11,684 | 618,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000004, filed 2015.10.27).
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.
